13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$100,590,055.00

披露股数

936,244

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $105,431,000 · 0.19%
  2. Cliff Asness - AQR Capital Management · $454,367,300 · 0.16%
  3. Adage Capital Partners · $58,125,040 · 0.08%
  4. Steve Cohen - Point72 Asset Management · $57,021,416 · 0.06%
  5. Jennison Associates · $113,593,088 · 0.07%
  6. Robeco Institutional Asset Management · $48,628,203 · 0.06%

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。

$AXS

机构持仓

48

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

981,300

0.19%

占比

2

Cliff Asness - AQR Capital Management

4,229,033

0.16%

占比

3

Adage Capital Partners

541,000

0.08%

占比

4

Steve Cohen - Point72 Asset Management

530,728

0.06%

占比

5

Jennison Associates

1,057,270

0.07%

占比

6

Robeco Institutional Asset Management

452,608

0.06%

占比

7

Two Sigma Investments

542,894

0.04%

占比

8

Joel Greenblatt - Gotham Asset Management

149,430

0.04%

占比

9

Nuveen

1,367,832

0.04%

占比

10

T. Rowe Price

3,194,801

0.03%

占比

11

Renaissance Technologies

163,500

0.02%

占比

12

Lazard Asset Management

113,578

0.02%

占比

13

Charles Schwab

829,801

0.01%

占比

14

David Solomon - Goldman Sachs

683,520

0.01%

占比

15

Ken Griffin - Citadel Advisors

943,834

0.01%

占比

16

Voya Investment Mgmt

147,660

0.01%

占比

17

Fidelity International (FIL)

344,125

0.03%

占比

18

First Eagle Investment Management

151,949

0.03%

占比

19

CalPERS

162,106

0.01%

占比

20

Franklin Resources

228,667

0.01%

占比

21

Geode Capital Management

1,382,185

0.01%

占比

22

Larry Fink - BlackRock

3,439,517

0.01%

占比

23

Northern Trust Corp

660,509

0.01%

占比

24

State Street Corp

1,621,627

0.01%

占比

25

Israel Englander - Millennium Management

105,784

NaN%

占比

26

BNP Paribas

105,834

NaN%

占比

27

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

70,693

NaN%

占比

28

UBS Group

269,433

NaN%

占比

29

Jan van Eck - VanEck

57,893

NaN%

占比

30

Morgan Stanley

501,395

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

359,850

NaN%

占比

32

Invesco

213,900

NaN%

占比

33

Canada Pension Plan Investment Board

28,300

NaN%

占比

34

Legal & General

58,780

NaN%

占比

35

Ensign Peak Advisors

4,764

NaN%

占比

36

Neuberger Berman

7,749

NaN%

占比

37

Amundi

12,676

NaN%

占比

38

Jane Street Group

3,614

NaN%

占比

39

PNC Financial Services

3,917

NaN%

占比

40

SG Americas Securities

2,796

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

511

NaN%

占比

42

Andrew Beck - River Road Asset Mgmt

929,726

1.11%

占比

43

Sarah Ketterer - Causeway Capital Management

859,727

1.00%

占比

44

Ray Dalio - Bridgewater Associates

159,157

0.07%

占比

45

Natixis

55,703

0.02%

占比

46

Wasatch Advisors Inc

3,905

NaN%

占比

47

Exoduspoint Capital Management, Lp

0

0.00%

占比

48

Scott Black - Delphi Management

12,497

1.31%

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%
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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

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