13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$878,250,885.00

披露股数

16,844,096

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $186,966,584 · 0.09%
  2. Cliff Asness - AQR Capital Management · $213,080,049 · 0.07%
  3. Joel Greenblatt - Gotham Asset Management · $31,681,724 · 0.07%
  4. Dmitry Balyasny - Balyasny Asset Management · $39,490,262 · 0.05%
  5. Temasek Holdings · $67,815,735 · 0.18%
  6. Jeremy Grantham - GMO · $25,875,361 · 0.06%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AA

机构持仓

50

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

3,585,857

0.09%

占比

2

Cliff Asness - AQR Capital Management

4,086,691

0.07%

占比

3

Joel Greenblatt - Gotham Asset Management

607,628

0.07%

占比

4

Dmitry Balyasny - Balyasny Asset Management

757,389

0.05%

占比

5

Temasek Holdings

1,300,647

0.18%

占比

6

Jeremy Grantham - GMO

496,267

0.06%

占比

7

Renaissance Technologies

565,696

0.04%

占比

8

Israel Englander - Millennium Management

2,333,811

0.04%

占比

9

Jan van Eck - VanEck

982,917

0.03%

占比

10

Amundi

1,922,853

0.02%

占比

11

Geode Capital Management

5,829,945

0.02%

占比

12

Larry Fink - BlackRock

29,315,742

0.02%

占比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

200,492

0.02%

占比

14

Northern Trust Corp

2,525,533

0.02%

占比

15

SG Americas Securities

537,055

0.02%

占比

16

State Street Corp

10,875,945

0.02%

占比

17

BNP Paribas

534,930

0.01%

占比

18

Charles Schwab

2,081,181

0.01%

占比

19

Jamie Dimon - JPMorgan Chase

2,018,371

0.01%

占比

20

Ken Griffin - Citadel Advisors

1,216,187

0.01%

占比

21

Morgan Stanley

3,588,651

0.01%

占比

22

UBS Group

1,060,581

0.01%

占比

23

Voya Investment Mgmt

127,978

0.01%

占比

24

Adage Capital Partners

190,000

0.01%

占比

25

CalPERS

425,141

0.01%

占比

26

Canada Pension Plan Investment Board

388,400

0.01%

占比

27

Invesco

2,147,869

0.01%

占比

28

T. Rowe Price

1,321,021

0.01%

占比

29

Nuveen

398,550

NaN%

占比

30

David Solomon - Goldman Sachs

789,935

NaN%

占比

31

Wellington Management

488,951

NaN%

占比

32

Legal & General

341,104

NaN%

占比

33

PNC Financial Services

143,789

NaN%

占比

34

Two Sigma Investments

89,759

NaN%

占比

35

Franklin Resources

229,358

NaN%

占比

36

Neuberger Berman

56,311

NaN%

占比

37

Lazard Asset Management

20,592

NaN%

占比

38

Ensign Peak Advisors

14,595

NaN%

占比

39

Jane Street Group

16,600

NaN%

占比

40

Capital World Investors

29,876

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

482

NaN%

占比

42

Fidelity International (FIL)

0

0.00%

占比

43

Boykin Curry - Eagle Capital

11,879,807

1.89%

占比

44

Paul Tudor Jones - Tudor Investment Corp

470,295

0.03%

占比

45

Ray Dalio - Bridgewater Associates

67,042

0.01%

占比

46

Macquarie Group

30,034

0.01%

占比

47

New York Life Invest

30,635

0.01%

占比

48

Nomura Holdings INC

28,643

NaN%

占比

49

Natixis

21,294

NaN%

占比

50

George Soros - Soros Fund Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

机构活动

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据