13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$1,003,840,128.00

披露股数

29,722,882

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $384,157,064 · 0.28%
  2. Dmitry Balyasny - Balyasny Asset Management · $49,850,928 · 0.06%
  3. David E. Shaw - D.E. Shaw & Co. · $113,161,523 · 0.05%
  4. BNP Paribas · $122,302,000 · 0.04%
  5. Voya Investment Mgmt · $47,129,296 · 0.04%
  6. Jan van Eck - VanEck · $53,072,976 · 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。

$APLD

机构持仓

48

主要持仓机构

主要持仓机构

1

Two Sigma Investments

10,299,117 股

0.28%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,336,486 股

0.06%

占比

3

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

3,033,821 股

0.05%

占比

4

BNP Paribas

3,278,874 股

0.04%

占比

5

Voya Investment Mgmt

1,263,520 股

0.04%

占比

6

Jan van Eck - VanEck

1,422,868 股

0.03%

占比

7

Steve Cohen - Point72 Asset Management

789,009 股

0.03%

占比

8

Jane Street Group

1,242,028 股

0.00%

占比

9

David Solomon - Goldman Sachs

6,980,959 股

0.02%

占比

10

Charles Schwab

1,683,299 股

0.01%

占比

11

Geode Capital Management

4,877,618 股

0.01%

占比

12

Israel Englander - Millennium Management

1,065,869 股

0.01%

占比

13

Ken Griffin - Citadel Advisors

1,372,681 股

0.01%

占比

14

UBS Group

2,884,430 股

0.01%

占比

15

Larry Fink - BlackRock

13,375,070 股

0.01%

占比

16

Morgan Stanley

2,947,256 股

0.01%

占比

17

Northern Trust Corp

1,381,815 股

0.01%

占比

18

T. Rowe Price

1,792,699 股

0.01%

占比

19

Wellington Management

1,014,085 股

0.01%

占比

20

SG Americas Securities

233,809 股

NaN%

占比

21

State Street Corp

4,482,378 股

NaN%

占比

22

Neuberger Berman

149,398 股

NaN%

占比

23

Lazard Asset Management

57,754 股

NaN%

占比

24

Nuveen

362,936 股

NaN%

占比

25

Legal & General

202,771 股

NaN%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

76,324 股

NaN%

占比

27

Cliff Asness - AQR Capital Management

65,722 股

NaN%

占比

28

Franklin Resources

99,419 股

NaN%

占比

29

Ensign Peak Advisors

12,700 股

NaN%

占比

30

Invesco

244,822 股

NaN%

占比

31

Joel Greenblatt - Gotham Asset Management

5,465 股

NaN%

占比

32

Jamie Dimon - JPMorgan Chase

151,884 股

NaN%

占比

33

PNC Financial Services

18,182 股

NaN%

占比

34

Amundi

17,441 股

NaN%

占比

35

Ken Fisher - Fisher Asset Management

11,890 股

NaN%

占比

36

Leopold Aschenbrenner - Situational Awareness

15,384,616 股

2.32%

占比

37

Lord, Abbett & Co. LLC

1,015,055 股

0.11%

占比

38

Jefferies Group

41,192 股

0.01%

占比

39

Nomura Holdings INC

172,960 股

0.01%

占比

40

Chase Coleman - Tiger Global Management

885,000 股

0.14%

占比

41

Polen Capital Management

98,328 股

0.03%

占比

42

Macquarie Group

1,023 股

NaN%

占比

43

Paul Tudor Jones - Tudor Investment Corp

0 股

0.00%

占比

44

Exoduspoint Capital Management, Lp

0 股

0.00%

占比

45

Natixis

0 股

0.00%

占比

46

Stephen Schwarzman - Blackstone

0 股

0.00%

占比

47

Verition Fund Management LLC

0 股

0.00%

占比

48

Daniel Loeb - Third Point

22,000 股

0.02%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据