13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$32,244,113.00

披露股数

2,199,462

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $507,726,978 · 0.63%
  2. Israel Englander - Millennium Management · $312,324,938 · 0.11%
  3. Joel Greenblatt - Gotham Asset Management · $25,764,305 · 0.06%
  4. Jeremy Grantham - GMO · $34,468,387 · 0.08%
  5. Cliff Asness - AQR Capital Management · $121,405,980 · 0.04%
  6. Adage Capital Partners · $18,114,072 · 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。

$AES

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

34,633,491

0.63%

占比

2

Israel Englander - Millennium Management

21,304,566

0.11%

占比

3

Joel Greenblatt - Gotham Asset Management

1,757,456

0.06%

占比

4

Jeremy Grantham - GMO

2,351,186

0.08%

占比

5

Cliff Asness - AQR Capital Management

8,295,592

0.04%

占比

6

Adage Capital Partners

1,235,612

0.03%

占比

7

SG Americas Securities

4,089,760

0.03%

占比

8

Charles Schwab

7,745,034

0.02%

占比

9

David Solomon - Goldman Sachs

14,647,897

0.02%

占比

10

Geode Capital Management

25,120,280

0.02%

占比

11

Invesco

18,548,188

0.02%

占比

12

Ken Griffin - Citadel Advisors

13,701,040

0.02%

占比

13

Morgan Stanley

20,996,464

0.02%

占比

14

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

664,981

0.02%

占比

15

State Street Corp

42,891,937

0.02%

占比

16

UBS Group

9,560,511

0.02%

占比

17

Jane Street Group

1,656,276

0.00%

占比

18

Amundi

2,879,483

0.01%

占比

19

BNP Paribas

1,642,967

0.01%

占比

20

Larry Fink - BlackRock

49,278,892

0.01%

占比

21

Northern Trust Corp

8,053,616

0.01%

占比

22

Steve Cohen - Point72 Asset Management

319,010

0.01%

占比

23

CalPERS

1,213,210

0.01%

占比

24

Capital International Investors

3,575,108

0.01%

占比

25

Franklin Resources

2,244,830

0.01%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

911,639

0.01%

占比

27

Nuveen

1,575,152

0.01%

占比

28

PSP Investments

203,653

0.01%

占比

29

Two Sigma Investments

463,400

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

5,434,911

NaN%

占比

31

Legal & General

1,336,645

NaN%

占比

32

Voya Investment Mgmt

168,621

NaN%

占比

33

T. Rowe Price

1,038,826

NaN%

占比

34

PNC Financial Services

156,555

NaN%

占比

35

Neuberger Berman

92,658

NaN%

占比

36

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

93,215

NaN%

占比

37

Fidelity International (FIL)

15,177

NaN%

占比

38

Verition Fund Management LLC

4,521,365

0.34%

占比

39

Mario Gabelli - GAMCO Investors

1,339,300

0.18%

占比

40

John P. Calamos, Sr. - Calamos Advisors LLC

3,438,138

0.17%

占比

41

Natixis

2,613,534

0.15%

占比

42

Louis Moore Bacon - Moore Capital Management

340,407

0.07%

占比

43

New York Life Invest

620,716

0.06%

占比

44

Paul Tudor Jones - Tudor Investment Corp

1,302,440

0.03%

占比

45

Nomura Holdings INC

174,135

0.00%

占比

46

Stephen Schwarzman - Blackstone

117,545

0.01%

占比

47

Macquarie Group

31,933

NaN%

占比

48

George Soros - Soros Fund Management

0

0.00%

占比

49

Ray Dalio - Bridgewater Associates

0

0.00%

占比

50

Andrew Beck - River Road Asset Mgmt

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

机构活动

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据