13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$214,358,321.00

披露股数

15,925,581

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $76,265,000 · 0.14%
  2. Two Sigma Investments · $177,472,792 · 0.13%
  3. Cliff Asness - AQR Capital Management · $275,879,553 · 0.1%
  4. Joel Greenblatt - Gotham Asset Management · $34,436,293 · 0.08%
  5. PSP Investments · $22,015,714 · 0.06%
  6. Renaissance Technologies · $24,933,048 · 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。

$CAG

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

5,666,061

0.14%

占比

2

Two Sigma Investments

13,185,200

0.13%

占比

3

Cliff Asness - AQR Capital Management

20,496,252

0.10%

占比

4

Joel Greenblatt - Gotham Asset Management

2,558,417

0.08%

占比

5

PSP Investments

1,635,640

0.06%

占比

6

Renaissance Technologies

1,852,381

0.03%

占比

7

Israel Englander - Millennium Management

4,454,751

0.02%

占比

8

Larry Fink - BlackRock

79,589,548

0.02%

占比

9

Jane Street Group

1,735,667

0.00%

占比

10

Charles Schwab

4,670,407

0.01%

占比

11

David Solomon - Goldman Sachs

12,447,997

0.01%

占比

12

Ken Griffin - Citadel Advisors

4,788,334

0.01%

占比

13

Morgan Stanley

11,048,944

0.01%

占比

14

UBS Group

3,674,224

0.01%

占比

15

CalPERS

769,612

0.01%

占比

16

Ensign Peak Advisors

643,487

0.01%

占比

17

Geode Capital Management

8,654,831

0.01%

占比

18

Lazard Asset Management

345,972

0.01%

占比

19

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

329,274

0.01%

占比

20

Northern Trust Corp

3,457,246

0.01%

占比

21

State Street Corp

16,541,117

0.01%

占比

22

BNP Paribas

486,700

NaN%

占比

23

Legal & General

1,225,900

NaN%

占比

24

Nuveen

1,039,424

NaN%

占比

25

Jeremy Grantham - GMO

97,094

NaN%

占比

26

PNC Financial Services

352,266

NaN%

占比

27

Amundi

636,625

NaN%

占比

28

Invesco

1,555,948

NaN%

占比

29

Franklin Resources

285,221

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

908,066

NaN%

占比

31

SG Americas Securities

88,997

NaN%

占比

32

Neuberger Berman

69,897

NaN%

占比

33

Voya Investment Mgmt

47,731

NaN%

占比

34

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

60,886

NaN%

占比

35

Canada Pension Plan Investment Board

66,000

NaN%

占比

36

T. Rowe Price

272,844

NaN%

占比

37

Fidelity International (FIL)

16,538

NaN%

占比

38

Wellington Management

12,692

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

2,941

NaN%

占比

40

Robeco Institutional Asset Management

0

0.00%

占比

41

Hotchkis & Wiley

5,615,737

0.22%

占比

42

Paul Tudor Jones - Tudor Investment Corp

422,428

0.01%

占比

43

Exoduspoint Capital Management, Lp

168,668

0.01%

占比

44

Jefferies Group

56,824

0.01%

占比

45

Verition Fund Management LLC

79,926

0.01%

占比

46

Lee Ainslie - Maverick Capital

89,682

0.01%

占比

47

Ray Dalio - Bridgewater Associates

168,808

0.01%

占比

48

New York Life Invest

62,234

0.01%

占比

49

Mario Gabelli - GAMCO Investors

25,933

NaN%

占比

50

Nomura Holdings INC

23,219

NaN%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据