13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$543,173,451.00

披露股数

3,385,946

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $34,405,438 · 0.08%
  2. Neuberger Berman · $122,431,661 · 0.08%
  3. Two Sigma Investments · $93,557,104 · 0.07%
  4. Adage Capital Partners · $53,419,860 · 0.07%
  5. Dmitry Balyasny - Balyasny Asset Management · $52,809,622 · 0.07%
  6. PSP Investments · $28,374,448 · 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。

$AWI

机构持仓

50

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

214,471 股

0.08%

占比

2

Neuberger Berman

763,194 股

0.08%

占比

3

Two Sigma Investments

583,201 股

0.07%

占比

4

Adage Capital Partners

333,000 股

0.07%

占比

5

Dmitry Balyasny - Balyasny Asset Management

329,196 股

0.07%

占比

6

PSP Investments

176,876 股

0.07%

占比

7

Steve Cohen - Point72 Asset Management

370,562 股

0.07%

占比

8

Cliff Asness - AQR Capital Management

711,599 股

0.04%

占比

9

Renaissance Technologies

101,400 股

0.02%

占比

10

Israel Englander - Millennium Management

400,980 股

0.02%

占比

11

Ken Griffin - Citadel Advisors

1,030,421 股

0.02%

占比

12

BNP Paribas

157,953 股

0.01%

占比

13

Charles Schwab

528,206 股

0.01%

占比

14

Geode Capital Management

1,043,316 股

0.01%

占比

15

Larry Fink - BlackRock

5,156,705 股

0.01%

占比

16

Nuveen

222,359 股

0.01%

占比

17

Capital International Investors

794,508 股

0.03%

占比

18

WCM Investment Management

69,059 股

0.02%

占比

19

CalPERS

98,348 股

0.01%

占比

20

Invesco

434,874 股

0.01%

占比

21

Lazard Asset Management

39,727 股

0.01%

占比

22

Northern Trust Corp

291,495 股

0.01%

占比

23

State Street Corp

1,438,537 股

0.01%

占比

24

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

60,755 股

NaN%

占比

25

Jan van Eck - VanEck

44,798 股

NaN%

占比

26

Amundi

95,053 股

NaN%

占比

27

Morgan Stanley

420,421 股

NaN%

占比

28

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

11,654 股

NaN%

占比

29

Legal & General

98,663 股

NaN%

占比

30

David Solomon - Goldman Sachs

161,035 股

NaN%

占比

31

Canada Pension Plan Investment Board

29,300 股

NaN%

占比

32

Jamie Dimon - JPMorgan Chase

199,999 股

NaN%

占比

33

SG Americas Securities

15,021 股

NaN%

占比

34

UBS Group

52,228 股

NaN%

占比

35

Voya Investment Mgmt

7,955 股

NaN%

占比

36

T. Rowe Price

42,729 股

NaN%

占比

37

Ensign Peak Advisors

2,433 股

NaN%

占比

38

PNC Financial Services

6,805 股

NaN%

占比

39

Jane Street Group

2,155 股

NaN%

占比

40

Franklin Resources

2,142 股

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

129 股

NaN%

占比

42

Andrew Beck - River Road Asset Mgmt

694,210 股

1.24%

占比

43

Donald Yacktman - Yacktman Asset Management

754,944 股

1.50%

占比

44

John Armitage - Egerton Capital

925,394 股

1.43%

占比

45

Chuck Royce - Royce & Associates

70,023 股

0.09%

占比

46

Paul Tudor Jones - Tudor Investment Corp

150,836 股

0.03%

占比

47

Verition Fund Management LLC

19,667 股

0.02%

占比

48

Exoduspoint Capital Management, Lp

10,406 股

0.01%

占比

49

Ray Dalio - Bridgewater Associates

25,290 股

0.02%

占比

50

New York Life Invest

5,297 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

机构活动

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

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

60

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据