13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$23,829,907.00

披露股数

450,897

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $404,198,856 · 0.14%
  2. Dmitry Balyasny - Balyasny Asset Management · $28,343,138 · 0.04%
  3. Canada Pension Plan Investment Board · $56,968,918 · 0.03%
  4. Invesco · $374,193,973 · 0.03%
  5. Lazard Asset Management · $17,551,961 · 0.03%
  6. BNP Paribas · $68,010,868 · 0.02%

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。

$ARE

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

7,648,039

0.14%

占比

2

Dmitry Balyasny - Balyasny Asset Management

536,294

0.04%

占比

3

Canada Pension Plan Investment Board

1,077,936

0.03%

占比

4

Invesco

7,080,302

0.03%

占比

5

Lazard Asset Management

332,109

0.03%

占比

6

BNP Paribas

1,286,866

0.02%

占比

7

Charles Schwab

2,861,370

0.02%

占比

8

Larry Fink - BlackRock

21,692,019

0.02%

占比

9

SG Americas Securities

797,315

0.02%

占比

10

State Street Corp

10,596,116

0.02%

占比

11

David Solomon - Goldman Sachs

2,703,793

0.01%

占比

12

Geode Capital Management

4,617,801

0.01%

占比

13

Israel Englander - Millennium Management

673,733

0.01%

占比

14

Morgan Stanley

2,948,869

0.01%

占比

15

Northern Trust Corp

2,333,178

0.01%

占比

16

UBS Group

970,508

0.01%

占比

17

Ron Baron - Baron Capital

336,176

0.03%

占比

18

Joel Greenblatt - Gotham Asset Management

165,796

0.02%

占比

19

Legal & General

1,450,268

0.02%

占比

20

Amundi

456,633

0.01%

占比

21

CalPERS

250,622

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

335,958

0.01%

占比

23

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

122,572

0.01%

占比

24

PSP Investments

44,796

0.01%

占比

25

Robeco Institutional Asset Management

79,924

0.01%

占比

26

T. Rowe Price

1,119,564

0.01%

占比

27

Ken Griffin - Citadel Advisors

155,090

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

1,425,576

NaN%

占比

29

Nuveen

340,348

NaN%

占比

30

Jan van Eck - VanEck

101,909

NaN%

占比

31

Neuberger Berman

80,401

NaN%

占比

32

Mike Hankin - Brown Advisory INC

29,493

NaN%

占比

33

PNC Financial Services

67,836

NaN%

占比

34

Voya Investment Mgmt

32,161

NaN%

占比

35

Two Sigma Investments

34,700

NaN%

占比

36

Franklin Resources

77,833

NaN%

占比

37

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

25,791

NaN%

占比

38

Ensign Peak Advisors

7,635

NaN%

占比

39

Fidelity International (FIL)

5,697

NaN%

占比

40

Capital World Investors

0

0.00%

占比

41

Jane Street Group

0

0.00%

占比

42

Hotchkis & Wiley

913,300

0.14%

占比

43

Paul Tudor Jones - Tudor Investment Corp

54,230

0.00%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

47,772

0.01%

占比

45

Natixis

26,852

0.01%

占比

46

Diamond Hill Capital Management

235,566

0.10%

占比

47

Macquarie Group

135,626

0.03%

占比

48

Chris Davis - Davis Selected Advisers

80,467

0.02%

占比

49

New York Life Invest

41,959

0.02%

占比

50

Nomura Holdings INC

14,377

NaN%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

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

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据