13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$577,801,519.00

披露股数

10,154,684

最新披露周期

Q2 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $164,645,840 · 0.37%
  2. Cliff Asness - AQR Capital Management · $457,391,485 · 0.16%
  3. Dmitry Balyasny - Balyasny Asset Management · $98,065,272 · 0.12%
  4. Joel Greenblatt - Gotham Asset Management · $47,838,504 · 0.11%
  5. Renaissance Technologies · $56,285,480 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $146,283,868 · 0.07%

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。

$ARMK

机构持仓

50

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

2,893,600

0.37%

占比

2

Cliff Asness - AQR Capital Management

8,147,337

0.16%

占比

3

Dmitry Balyasny - Balyasny Asset Management

1,723,467

0.12%

占比

4

Joel Greenblatt - Gotham Asset Management

840,747

0.11%

占比

5

Renaissance Technologies

989,200

0.08%

占比

6

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

2,570,894

0.07%

占比

7

Israel Englander - Millennium Management

3,157,913

0.07%

占比

8

Neuberger Berman

1,678,915

0.06%

占比

9

Capital International Investors

9,921,419

0.12%

占比

10

Artisan Partners

1,047,943

0.09%

占比

11

Fidelity International (FIL)

1,043,194

0.04%

占比

12

Morgan Stanley

11,900,157

0.04%

占比

13

Steve Cohen - Point72 Asset Management

586,006

0.04%

占比

14

T. Rowe Price

6,469,715

0.04%

占比

15

David Solomon - Goldman Sachs

5,986,256

0.03%

占比

16

Ken Griffin - Citadel Advisors

3,202,179

0.02%

占比

17

Larry Fink - BlackRock

24,808,188

0.02%

占比

18

Two Sigma Investments

294,304

0.01%

占比

19

BNP Paribas

488,366

0.01%

占比

20

Charles Schwab

1,887,492

0.01%

占比

21

Geode Capital Management

4,877,386

0.01%

占比

22

Jane Street Group

2,349,371

0.01%

占比

23

Northern Trust Corp

2,185,942

0.01%

占比

24

Nuveen

1,056,915

0.01%

占比

25

State Street Corp

8,185,957

0.01%

占比

26

UBS Group

1,540,794

0.01%

占比

27

Jennison Associates

809,531

0.03%

占比

28

Ken Fisher - Fisher Asset Management

1,450,212

0.02%

占比

29

CalPERS

461,277

0.01%

占比

30

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

124,065

0.01%

占比

31

SG Americas Securities

163,541

0.01%

占比

32

Wellington Management

542,447

0.01%

占比

33

Legal & General

378,527

NaN%

占比

34

Invesco

858,448

NaN%

占比

35

Voya Investment Mgmt

53,967

NaN%

占比

36

Jamie Dimon - JPMorgan Chase

874,460

NaN%

占比

37

Ensign Peak Advisors

16,114

NaN%

占比

38

First Eagle Investment Management

15,000

NaN%

占比

39

Amundi

72,592

NaN%

占比

40

Franklin Resources

78,660

NaN%

占比

41

PNC Financial Services

21,133

NaN%

占比

42

Mitsubishi Ufj Asset Management Co., Ltd.

804

NaN%

占比

43

Exoduspoint Capital Management, Lp

660,620

0.24%

占比

44

Farallon Capital

3,625,731

0.95%

占比

45

Natixis

205,264

0.05%

占比

46

Paul Tudor Jones - Tudor Investment Corp

480,809

0.04%

占比

47

Verition Fund Management LLC

135,150

0.04%

占比

48

Jefferies Group

57,688

0.02%

占比

49

New York Life Invest

31,910

0.01%

占比

50

Manning & Napier

55

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

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

机构活动

Buyers

49

Sellers

23

Holders

97

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

23

Purchase Value

$29.5M

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

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

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