13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$51,154,029.00

披露股数

952,589

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $48,900,294 · 0.07%
  2. Josef Lakonishok - Lsv Asset Management · $1,305,000 · <0.01%%
  3. Nuveen · $9,767,011 · <0.01%%
  4. David Solomon - Goldman Sachs · $19,830,014 · <0.01%%
  5. Cliff Asness - AQR Capital Management · $5,665,082 · <0.01%%
  6. BNP Paribas · $3,263,349 · <0.01%%

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。

$APEI

机构持仓

40

主要持仓机构

主要持仓机构

1

Renaissance Technologies

910,620

0.07%

占比

2

Josef Lakonishok - Lsv Asset Management

24,300

NaN%

占比

3

Nuveen

181,881

NaN%

占比

4

David Solomon - Goldman Sachs

369,274

NaN%

占比

5

Cliff Asness - AQR Capital Management

105,495

NaN%

占比

6

BNP Paribas

60,770

NaN%

占比

7

Geode Capital Management

522,388

NaN%

占比

8

Larry Fink - BlackRock

1,772,227

NaN%

占比

9

Northern Trust Corp

169,173

NaN%

占比

10

UBS Group

90,936

NaN%

占比

11

Two Sigma Investments

18,019

NaN%

占比

12

Ken Fisher - Fisher Asset Management

41,902

NaN%

占比

13

State Street Corp

395,429

NaN%

占比

14

Charles Schwab

79,657

NaN%

占比

15

Joel Greenblatt - Gotham Asset Management

3,819

NaN%

占比

16

Morgan Stanley

158,833

NaN%

占比

17

Franklin Resources

35,717

NaN%

占比

18

Ken Griffin - Citadel Advisors

12,821

NaN%

占比

19

Jamie Dimon - JPMorgan Chase

107,424

NaN%

占比

20

Invesco

62,938

NaN%

占比

21

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

1,584

NaN%

占比

22

Canada Pension Plan Investment Board

4,800

NaN%

占比

23

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

3,800

NaN%

占比

24

Legal & General

10,154

NaN%

占比

25

T. Rowe Price

14,923

NaN%

占比

26

PNC Financial Services

1,438

NaN%

占比

27

Amundi

0

0.00%

占比

28

Israel Englander - Millennium Management

0

0.00%

占比

29

Jane Street Group

0

0.00%

占比

30

Chuck Royce - Royce & Associates

378,133

0.16%

占比

31

Exoduspoint Capital Management, Lp

31,907

0.01%

占比

32

Jefferies Group

35,919

0.01%

占比

33

Lord, Abbett & Co. LLC

81,193

0.01%

占比

34

Polen Capital Management

13,971

0.01%

占比

35

Natixis

9,400

NaN%

占比

36

Paul Tudor Jones - Tudor Investment Corp

6,179

NaN%

占比

37

Macquarie Group

499

NaN%

占比

38

Lazard Asset Management

0

0.00%

占比

39

Steve Cohen - Point72 Asset Management

0

0.00%

占比

40

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

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

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据