证券记录 · 已归档季度
HWM
Howmet Aerospace Inc. · Industrials · Aerospace & Defense
18被追踪持有人
-2Δ持有人
58.15M持有股份
$7.54B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 -9.0% ·
净新建仓位 -11.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +2 | 287.80M | $77.39B | +6 | −3 |
| Q1 2026 | 172 | +1 | 296.07M | $68.05B | +5 | −5 |
| Q4 2025 | 170 | +1 | 326.18M | $66.86B | +2 | — |
| Q3 2025 | 21 | 0 | 229.32M | $44.99B | +1 | −2 |
| Q2 2025 | 19 | -2 | 169.66M | $31.57B | +1 | −3 |
| Q1 2025 | 18 | -2 | 58.15M | $7.54B | — | −2 |
| Q4 2024 | 20 | +2 | 63.91M | $6.99B | +2 | — |
| Q3 2024 | 17 | 0 | 46.80M | $4.69B | +1 | −1 |
| Q2 2024 | 17 | — | 48.25M | $3.74B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 17.48M | -0.2% | $2.27B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 12.72M | -3.7% | $1.65B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 12.72M | -3.7% | $1.65B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 10.22M | +4.2% | $1.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 10.22M | +4.2% | $1.32B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 9.21M | +0.6% | $1.20B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 4.46M | -8.2% | $578.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.53M | -15.5% | $193.46M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 613.69K | -54.9% | $79.61M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 582.79K | -26.1% | $75.61M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 369.60K | -2.6% | $47.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 312.34K | -53.3% | $40.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 263.34K | +5884.9% | $34.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 263.34K | +5884.9% | $34.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 198.94K | +29.1% | $25.81M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Elliott Investment Management ✦ | 100.00K | 0.0% | $12.97M | 0.1% | Held | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 59.88K | -11.1% | $7.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 10.33K | -52.7% | $1.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 10.33K | -52.7% | $1.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 9.75K | -0.7% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 9.75K | -0.7% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 8.00K | -82.0% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 1.57K | -29.4% | $203,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Lone Pine Capital | $334.86M | 曾为 2.5% |
| Citadel Advisors | $96.37M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 103.60K 股份, $23,875 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据