13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$813,699,382.00

披露股数

9,161,218

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $293,561,000 · 0.53%
  2. Cliff Asness - AQR Capital Management · $346,139,471 · 0.12%
  3. Two Sigma Investments · $104,876,702 · 0.08%
  4. Joel Greenblatt - Gotham Asset Management · $24,189,150 · 0.06%
  5. Dmitry Balyasny - Balyasny Asset Management · $31,793,563 · 0.04%
  6. SG Americas Securities · $66,868,000 · 0.04%

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。

$AVT

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

3,305,125

0.53%

占比

2

Cliff Asness - AQR Capital Management

3,932,509

0.12%

占比

3

Two Sigma Investments

1,180,778

0.08%

占比

4

Joel Greenblatt - Gotham Asset Management

272,339

0.06%

占比

5

Dmitry Balyasny - Balyasny Asset Management

357,955

0.04%

占比

6

SG Americas Securities

752,843

0.04%

占比

7

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

791,338

0.03%

占比

8

Israel Englander - Millennium Management

814,628

0.03%

占比

9

Renaissance Technologies

204,100

0.02%

占比

10

Voya Investment Mgmt

210,026

0.02%

占比

11

Ken Griffin - Citadel Advisors

212,387

0.00%

占比

12

Charles Schwab

941,254

0.01%

占比

13

Larry Fink - BlackRock

10,314,641

0.01%

占比

14

Morgan Stanley

1,466,359

0.01%

占比

15

Northern Trust Corp

911,553

0.01%

占比

16

Jeremy Grantham - GMO

99,443

0.02%

占比

17

Robeco Institutional Asset Management

142,762

0.02%

占比

18

CalPERS

185,265

0.01%

占比

19

Franklin Resources

401,805

0.01%

占比

20

Geode Capital Management

1,703,057

0.01%

占比

21

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

80,880

0.01%

占比

22

Nuveen

370,200

0.01%

占比

23

State Street Corp

2,660,373

0.01%

占比

24

David Solomon - Goldman Sachs

522,783

NaN%

占比

25

Invesco

650,211

NaN%

占比

26

Steve Cohen - Point72 Asset Management

29,590

NaN%

占比

27

Jane Street Group

66,291

NaN%

占比

28

BNP Paribas

63,551

NaN%

占比

29

Legal & General

148,573

NaN%

占比

30

UBS Group

186,455

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

412,427

NaN%

占比

32

Fidelity International (FIL)

26,428

NaN%

占比

33

Neuberger Berman

13,997

NaN%

占比

34

T. Rowe Price

75,447

NaN%

占比

35

Ensign Peak Advisors

2,269

NaN%

占比

36

PNC Financial Services

6,520

NaN%

占比

37

Amundi

11,904

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

281

NaN%

占比

39

Segall Bryant & Hamill, LLC

327,586

0.35%

占比

40

Ed Wachenheim III - Greenhaven Associates

3,772,861

3.87%

占比

41

Richard Pzena - Pzena Investment Management

3,120,395

0.81%

占比

42

Hotchkis & Wiley

1,438,823

0.37%

占比

43

Exoduspoint Capital Management, Lp

72,793

0.04%

占比

44

Ray Dalio - Bridgewater Associates

81,161

0.03%

占比

45

Jefferies Group

13,293

0.01%

占比

46

Andrew Beck - River Road Asset Mgmt

72,109

0.07%

占比

47

Nomura Holdings INC

22,505

NaN%

占比

48

Lee Ainslie - Maverick Capital

5,771

NaN%

占比

49

Paul Tudor Jones - Tudor Investment Corp

4,814

NaN%

占比

50

Natixis

64

NaN%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据