13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$157,371,738.00

披露股数

339,705

最新披露周期

Q2 2026

主要机构持有者

  1. Voya Investment Mgmt · $65,849,630 · 0.06%
  2. Jan van Eck - VanEck · $152,399,569 · 0.09%
  3. Fidelity International (FIL) · $82,873,508 · 0.06%
  4. Wellington Management · $329,645,624 · 0.06%
  5. Joel Greenblatt - Gotham Asset Management · $15,339,465 · 0.04%
  6. David E. Shaw - D.E. Shaw & Co. · $73,039,888 · 0.03%

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。

$CACI

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

142,144

0.06%

占比

2

Jan van Eck - VanEck

328,972

0.09%

占比

3

Fidelity International (FIL)

178,892

0.06%

占比

4

Wellington Management

711,578

0.06%

占比

5

Joel Greenblatt - Gotham Asset Management

33,112

0.04%

占比

6

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

157,665

0.03%

占比

7

Israel Englander - Millennium Management

165,731

0.03%

占比

8

Morgan Stanley

1,170,633

0.03%

占比

9

Neuberger Berman

100,385

0.03%

占比

10

Cliff Asness - AQR Capital Management

109,224

0.02%

占比

11

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

21,032

0.02%

占比

12

BNP Paribas

78,966

0.01%

占比

13

Charles Schwab

199,901

0.01%

占比

14

David Solomon - Goldman Sachs

284,865

0.01%

占比

15

Geode Capital Management

454,349

0.01%

占比

16

Jamie Dimon - JPMorgan Chase

310,102

0.01%

占比

17

Ken Griffin - Citadel Advisors

94,783

0.01%

占比

18

Larry Fink - BlackRock

2,177,073

0.01%

占比

19

Northern Trust Corp

187,858

0.01%

占比

20

State Street Corp

804,052

0.01%

占比

21

UBS Group

107,396

0.01%

占比

22

CalPERS

27,464

0.01%

占比

23

Invesco

372,113

0.01%

占比

24

Dmitry Balyasny - Balyasny Asset Management

5,879

NaN%

占比

25

Nuveen

41,791

NaN%

占比

26

Two Sigma Investments

8,553

NaN%

占比

27

Legal & General

31,541

NaN%

占比

28

T. Rowe Price

45,089

NaN%

占比

29

WCM Investment Management

2,382

NaN%

占比

30

Franklin Resources

15,026

NaN%

占比

31

Canada Pension Plan Investment Board

5,260

NaN%

占比

32

Renaissance Technologies

1,958

NaN%

占比

33

Ensign Peak Advisors

1,196

NaN%

占比

34

PNC Financial Services

3,128

NaN%

占比

35

SG Americas Securities

1,615

NaN%

占比

36

Amundi

2,155

NaN%

占比

37

Jane Street Group

831

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

54

NaN%

占比

39

Andrew Beck - River Road Asset Mgmt

217,801

1.12%

占比

40

Murray Stahl - Horizon Kinetics

153,743

0.81%

占比

41

Garrett Thornburg - Thornburg Invest Mgmt

86,051

0.38%

占比

42

Segall Bryant & Hamill, LLC

40,001

0.22%

占比

43

Louis Moore Bacon - Moore Capital Management

17,786

0.12%

占比

44

Lord, Abbett & Co. LLC

62,140

0.08%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

16,700

0.03%

占比

46

Verition Fund Management LLC

2,353

0.01%

占比

47

Jefferies Group

618

NaN%

占比

48

Manning & Napier

6

NaN%

占比

49

Ray Dalio - Bridgewater Associates

0

0.00%

占比

50

Lazard Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据