证券记录 · 已归档季度
HWM
Howmet Aerospace Inc. · Industrials · Aerospace & Defense
19被追踪持有人
-2Δ持有人
169.66M持有股份
$31.57B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -9.5% ·
股份流向 +0.6% ·
净新建仓位 -10.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 170 | +2 | 286.38M | $77.01B | +6 | −5 |
| Q1 2026 | 172 | +1 | 296.07M | $68.05B | +5 | −5 |
| Q4 2025 | 170 | +1 | 326.18M | $66.86B | +2 | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 20 | +2 | 63.91M | $6.99B | +2 | n/a |
| Q3 2024 | 17 | 0 | 46.80M | $4.69B | +1 | −1 |
| Q2 2024 | 17 | n/a | 48.25M | $3.74B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 48.48M | n/a | $9.02B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 46.07M | n/a | $8.57B | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 17.69M | +1.2% | $3.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.89M | n/a | $2.96B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 5 | T. Rowe Price ✦ | 13.13M | +3.2% | $2.44B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 10.94M | +7.0% | $2.03B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 8.77M | -4.8% | $1.63B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 4.10M | -8.1% | $762.68M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.44M | +14661.6% | $267.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 1.19M | -22.0% | $221.07M | 0.2% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 683.99K | +17.4% | $127.31M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 360.03K | -41.3% | $67.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 354.70K | -4.0% | $66.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 205.66K | +3.4% | $38.28M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 204.77K | -34.4% | $38.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 95.01K | +819.6% | $17.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 57.58K | -3.8% | $10.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 7.95K | 新增 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 7.82K | +399.2% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $1.48M | 0.0% |
已清仓
| Marshall Wace | $34.16M | 曾为 0.0% |
| Elliott Investment Management | $12.97M | 曾为 0.1% |
| Two Sigma Investments | $1.04M | 曾为 0.0% |
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
持有该证券的受追踪机构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。
Jul 22
SC 13G/A: JPMORGAN CHASE & CO
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: Q2 2025 ·
方法论 ·
通过API获取此数据