13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$132,417,005.00

披露股数

1,994,232

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $436,677,000 · 0.79%
  2. Steve Cohen - Point72 Asset Management · $142,902,162 · 0.16%
  3. Joel Greenblatt - Gotham Asset Management · $63,096,932 · 0.15%
  4. Robeco Institutional Asset Management · $119,766,209 · 0.15%
  5. Cliff Asness - AQR Capital Management · $380,048,260 · 0.13%
  6. Adage Capital Partners · $84,660,000 · 0.12%

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。

$BWA

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,576,464

0.79%

占比

2

Steve Cohen - Point72 Asset Management

2,152,141

0.16%

占比

3

Joel Greenblatt - Gotham Asset Management

950,255

0.15%

占比

4

Robeco Institutional Asset Management

1,803,708

0.15%

占比

5

Cliff Asness - AQR Capital Management

5,749,595

0.13%

占比

6

Adage Capital Partners

1,275,000

0.12%

占比

7

Israel Englander - Millennium Management

1,909,423

0.05%

占比

8

BNP Paribas

1,329,973

0.03%

占比

9

Dmitry Balyasny - Balyasny Asset Management

326,209

0.03%

占比

10

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

204,139

0.03%

占比

11

Jane Street Group

671,536

0.00%

占比

12

CalPERS

519,996

0.02%

占比

13

Charles Schwab

1,704,628

0.02%

占比

14

Geode Capital Management

4,756,723

0.02%

占比

15

Invesco

2,969,629

0.02%

占比

16

Larry Fink - BlackRock

25,273,906

0.02%

占比

17

Northern Trust Corp

1,968,567

0.02%

占比

18

SG Americas Securities

413,109

0.02%

占比

19

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

230,978

0.01%

占比

20

David Solomon - Goldman Sachs

2,531,719

0.01%

占比

21

Jamie Dimon - JPMorgan Chase

2,609,534

0.01%

占比

22

Morgan Stanley

2,375,283

0.01%

占比

23

Nuveen

841,976

0.01%

占比

24

State Street Corp

6,834,391

0.01%

占比

25

T. Rowe Price

1,932,072

0.01%

占比

26

UBS Group

1,046,968

0.01%

占比

27

Voya Investment Mgmt

122,763

0.01%

占比

28

Jeremy Grantham - GMO

274,001

0.04%

占比

29

Bill Nygren - Oakmark Select Fund

193,743

0.02%

占比

30

Canada Pension Plan Investment Board

235,100

0.01%

占比

31

Ensign Peak Advisors

51,335

0.01%

占比

32

Franklin Resources

372,661

0.01%

占比

33

Jan van Eck - VanEck

164,799

0.01%

占比

34

Lazard Asset Management

59,150

0.01%

占比

35

Legal & General

313,690

NaN%

占比

36

Amundi

243,162

NaN%

占比

37

Neuberger Berman

49,346

NaN%

占比

38

Two Sigma Investments

41,437

NaN%

占比

39

PNC Financial Services

51,464

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

8,193

NaN%

占比

41

Wellington Management

23,561

NaN%

占比

42

Fidelity International (FIL)

5,176

NaN%

占比

43

Ken Fisher - Fisher Asset Management

3,050

NaN%

占比

44

Ken Griffin - Citadel Advisors

0

0.00%

占比

45

Hotchkis & Wiley

1,764,422

0.34%

占比

46

Mario Gabelli - GAMCO Investors

315,900

0.19%

占比

47

Ray Dalio - Bridgewater Associates

623,455

0.17%

占比

48

Macquarie Group

427,194

0.12%

占比

49

Exoduspoint Capital Management, Lp

185,778

0.08%

占比

50

George Soros - Soros Fund Management

19,400

0.02%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据