13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$110,855,629.00

披露股数

412,824

最新披露周期

Q2 2026

主要机构持有者

  1. Voya Investment Mgmt · $202,096,364 · 0.17%
  2. Joel Greenblatt - Gotham Asset Management · $37,533,244 · 0.09%
  3. Adage Capital Partners · $49,447,114 · 0.07%
  4. Two Sigma Investments · $64,495,804 · 0.05%
  5. Fidelity International (FIL) · $111,245,266 · 0.08%
  6. Dmitry Balyasny - Balyasny Asset Management · $21,930,577 · 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。

$AIZ

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

754,475

0.17%

占比

2

Joel Greenblatt - Gotham Asset Management

139,773

0.09%

占比

3

Adage Capital Partners

184,140

0.07%

占比

4

Two Sigma Investments

240,181

0.05%

占比

5

Fidelity International (FIL)

414,275

0.08%

占比

6

Dmitry Balyasny - Balyasny Asset Management

81,669

0.03%

占比

7

Invesco

1,226,729

0.03%

占比

8

T. Rowe Price

1,143,631

0.03%

占比

9

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

133,460

0.02%

占比

10

Charles Schwab

465,243

0.02%

占比

11

Cliff Asness - AQR Capital Management

182,192

0.02%

占比

12

Geode Capital Management

1,417,209

0.02%

占比

13

Larry Fink - BlackRock

5,009,537

0.02%

占比

14

Lazard Asset Management

42,859

0.02%

占比

15

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

39,445

0.02%

占比

16

Northern Trust Corp

503,434

0.02%

占比

17

State Street Corp

2,541,897

0.02%

占比

18

Wellington Management

345,193

0.02%

占比

19

Jane Street Group

89,564

0.00%

占比

20

Amundi

115,053

0.01%

占比

21

BNP Paribas

97,194

0.01%

占比

22

David Solomon - Goldman Sachs

299,973

0.01%

占比

23

Israel Englander - Millennium Management

146,019

0.01%

占比

24

Morgan Stanley

777,257

0.01%

占比

25

Nuveen

128,615

0.01%

占比

26

UBS Group

202,606

0.01%

占比

27

CalPERS

104,171

0.02%

占比

28

Ensign Peak Advisors

16,193

0.01%

占比

29

Jan van Eck - VanEck

38,356

0.01%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

63,392

0.01%

占比

31

PSP Investments

14,182

0.01%

占比

32

Robeco Institutional Asset Management

25,726

0.01%

占比

33

Canada Pension Plan Investment Board

32,400

NaN%

占比

34

Legal & General

78,597

NaN%

占比

35

Neuberger Berman

19,853

NaN%

占比

36

Ken Griffin - Citadel Advisors

21,371

NaN%

占比

37

SG Americas Securities

17,567

NaN%

占比

38

Jamie Dimon - JPMorgan Chase

146,874

NaN%

占比

39

Franklin Resources

34,777

NaN%

占比

40

Mike Hankin - Brown Advisory INC

4,874

NaN%

占比

41

PNC Financial Services

9,495

NaN%

占比

42

John P. Calamos, Sr. - Calamos Advisors LLC

105,285

0.09%

占比

43

Lord, Abbett & Co. LLC

119,330

0.09%

占比

44

Ray Dalio - Bridgewater Associates

34,707

0.04%

占比

45

New York Life Invest

13,168

0.02%

占比

46

Paul Tudor Jones - Tudor Investment Corp

4,476

NaN%

占比

47

Nomura Holdings INC

3,187

NaN%

占比

48

Natixis

3,010

NaN%

占比

49

Macquarie Group

2,208

NaN%

占比

50

Stephen Schwarzman - Blackstone

751

NaN%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

31%

MEDIUM

29%

SMALL

-3%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

26

Holders

74

New

20

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

26

Purchase Value

$11.4M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
88
Recent Activity
66
Concentration
74
Momentum
77
Stability
86

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据