13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$875,570,303.00

披露股数

48,454,361

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $492,244,563 · 0.36%
  2. Dmitry Balyasny - Balyasny Asset Management · $60,161,860 · 0.08%
  3. David E. Shaw - D.E. Shaw & Co. · $113,837,657 · 0.05%
  4. Josef Lakonishok - Lsv Asset Management · $46,022,000 · 0.08%
  5. SG Americas Securities · $78,475,000 · 0.04%
  6. Cliff Asness - AQR Capital Management · $79,838,788 · 0.03%

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。

$AAL

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

27,240,983

0.36%

占比

2

Dmitry Balyasny - Balyasny Asset Management

3,329,378

0.08%

占比

3

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

6,299,815

0.05%

占比

4

Josef Lakonishok - Lsv Asset Management

2,546,886

0.08%

占比

5

SG Americas Securities

4,342,836

0.04%

占比

6

Cliff Asness - AQR Capital Management

4,437,954

0.03%

占比

7

Charles Schwab

7,015,961

0.02%

占比

8

Jane Street Group

12,597,378

0.02%

占比

9

Larry Fink - BlackRock

63,350,228

0.02%

占比

10

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

560,431

0.02%

占比

11

UBS Group

8,576,773

0.02%

占比

12

David Solomon - Goldman Sachs

6,167,589

0.01%

占比

13

Geode Capital Management

13,692,580

0.01%

占比

14

Ken Griffin - Citadel Advisors

5,213,502

0.01%

占比

15

Morgan Stanley

6,580,378

0.01%

占比

16

Northern Trust Corp

5,131,311

0.01%

占比

17

Nuveen

2,704,410

0.01%

占比

18

State Street Corp

19,568,820

0.01%

占比

19

Amundi

1,176,913

0.01%

占比

20

CalPERS

1,211,978

0.01%

占比

21

Invesco

3,550,146

0.01%

占比

22

Joel Greenblatt - Gotham Asset Management

247,572

0.01%

占比

23

Canada Pension Plan Investment Board

456,000

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

2,870,765

NaN%

占比

25

Israel Englander - Millennium Management

233,598

NaN%

占比

26

Lazard Asset Management

83,053

NaN%

占比

27

Legal & General

526,645

NaN%

占比

28

Mike Hankin - Brown Advisory INC

58,326

NaN%

占比

29

BNP Paribas

141,520

NaN%

占比

30

T. Rowe Price

648,183

NaN%

占比

31

Voya Investment Mgmt

63,588

NaN%

占比

32

Neuberger Berman

40,537

NaN%

占比

33

PNC Financial Services

50,232

NaN%

占比

34

Ensign Peak Advisors

13,285

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

282

NaN%

占比

36

Renaissance Technologies

0

0.00%

占比

37

Natixis

1,478,909

0.11%

占比

38

David Tepper - Appaloosa Management

7,500,000

1.75%

占比

39

Ray Dalio - Bridgewater Associates

460,717

0.03%

占比

40

Verition Fund Management LLC

346,100

0.03%

占比

41

Nomura Holdings INC

154,815

0.00%

占比

42

Jefferies Group

125,384

0.01%

占比

43

New York Life Invest

83,634

0.01%

占比

44

Manning & Napier

158

NaN%

占比

45

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Stephen Schwarzman - Blackstone

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

147,000

0.61%

占比

49

Harry Burn III - Sound Shore Mgmt

5,952,846

3.31%

占比

50

Paul Reeder - Par Capital Management

1,000,000

0.45%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据