13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$36,686,067.00

披露股数

443,980

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $211,364,267 · 0.14%
  2. Cliff Asness - AQR Capital Management · $75,988,969 · 0.03%
  3. PSP Investments · $11,129,187 · 0.03%
  4. Two Sigma Investments · $23,734,393 · 0.02%
  5. Larry Fink - BlackRock · $602,748,527 · 0.01%
  6. Charles Schwab · $39,579,439 · 0.01%

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。

$AWR

机构持仓

42

主要持仓机构

主要持仓机构

1

Neuberger Berman

2,557,960

0.14%

占比

2

Cliff Asness - AQR Capital Management

919,629

0.03%

占比

3

PSP Investments

134,687

0.03%

占比

4

Two Sigma Investments

287,237

0.02%

占比

5

Larry Fink - BlackRock

7,294,548

0.01%

占比

6

Charles Schwab

478,996

0.01%

占比

7

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

51,413

0.01%

占比

8

Nuveen

268,766

0.01%

占比

9

State Street Corp

2,243,634

0.01%

占比

10

Israel Englander - Millennium Management

126,404

NaN%

占比

11

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

111,732

NaN%

占比

12

Northern Trust Corp

482,466

NaN%

占比

13

Geode Capital Management

1,001,087

NaN%

占比

14

Joel Greenblatt - Gotham Asset Management

22,176

NaN%

占比

15

Invesco

619,310

NaN%

占比

16

Morgan Stanley

904,551

NaN%

占比

17

Legal & General

228,364

NaN%

占比

18

David Solomon - Goldman Sachs

238,467

NaN%

占比

19

UBS Group

151,438

NaN%

占比

20

BNP Paribas

37,910

NaN%

占比

21

Renaissance Technologies

14,700

NaN%

占比

22

SG Americas Securities

34,045

NaN%

占比

23

Ken Griffin - Citadel Advisors

30,220

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

257,020

NaN%

占比

25

Franklin Resources

56,063

NaN%

占比

26

Jan van Eck - VanEck

16,593

NaN%

占比

27

Ensign Peak Advisors

4,818

NaN%

占比

28

Voya Investment Mgmt

7,375

NaN%

占比

29

T. Rowe Price

65,028

NaN%

占比

30

Amundi

20,470

NaN%

占比

31

PNC Financial Services

7,484

NaN%

占比

32

Canada Pension Plan Investment Board

5,900

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

309

NaN%

占比

34

Jane Street Group

0

0.00%

占比

35

Exoduspoint Capital Management, Lp

18,951

0.01%

占比

36

Chuck Royce - Royce & Associates

32,654

0.02%

占比

37

Ray Dalio - Bridgewater Associates

30,311

0.01%

占比

38

Macquarie Group

25,352

0.01%

占比

39

Natixis

84

NaN%

占比

40

Murray Stahl - Horizon Kinetics

0

0.00%

占比

41

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

42

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

33%

MEDIUM

27%

SMALL

11%

地理分布

North America
59%
Europe
28%
Asia Pacific
8%
Other
5%

机构活动

Buyers

44

Sellers

28

Holders

72

New

19

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

28

Purchase Value

$18.2M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
88
Concentration
82
Momentum
91
Stability
88

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据