13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$226,089,049.00

披露股数

12,687,382

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $63,990,963 · 0.04%
  2. Renaissance Technologies · $10,121,760 · 0.01%
  3. BNP Paribas · $42,238,176 · 0.01%
  4. Israel Englander - Millennium Management · $39,251,170 · 0.01%
  5. Jamie Dimon - JPMorgan Chase · $120,243,533 · 0.01%
  6. Fidelity International (FIL) · $27,601,719 · 0.02%

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。

$CAI

机构持仓

42

主要持仓机构

主要持仓机构

1

Neuberger Berman

3,590,963

0.04%

占比

2

Renaissance Technologies

568,000

0.01%

占比

3

BNP Paribas

2,370,268

0.01%

占比

4

Israel Englander - Millennium Management

2,202,647

0.01%

占比

5

Jamie Dimon - JPMorgan Chase

6,558,514

0.01%

占比

6

Fidelity International (FIL)

1,548,918

0.02%

占比

7

Amundi

1,218,364

0.01%

占比

8

Canada Pension Plan Investment Board

1,374,952

0.01%

占比

9

UBS Group

1,423,371

NaN%

占比

10

Joel Greenblatt - Gotham Asset Management

89,535

NaN%

占比

11

Ken Griffin - Citadel Advisors

297,855

NaN%

占比

12

Nuveen

604,416

NaN%

占比

13

Capital World Investors

1,213,272

NaN%

占比

14

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

204,818

NaN%

占比

15

Lazard Asset Management

81,736

NaN%

占比

16

T. Rowe Price

1,205,390

NaN%

占比

17

Morgan Stanley

1,935,531

NaN%

占比

18

David Solomon - Goldman Sachs

951,942

NaN%

占比

19

SG Americas Securities

152,236

NaN%

占比

20

Larry Fink - BlackRock

5,536,798

NaN%

占比

21

Geode Capital Management

1,044,657

NaN%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

85,600

NaN%

占比

23

State Street Corp

1,217,548

NaN%

占比

24

Temasek Holdings

12,235

NaN%

占比

25

Northern Trust Corp

258,787

NaN%

占比

26

Two Sigma Investments

35,900

NaN%

占比

27

Cliff Asness - AQR Capital Management

59,103

NaN%

占比

28

Voya Investment Mgmt

11,750

NaN%

占比

29

Invesco

132,103

NaN%

占比

30

Legal & General

32,070

NaN%

占比

31

Charles Schwab

42,500

NaN%

占比

32

PNC Financial Services

2,131

NaN%

占比

33

Franklin Resources

0

0.00%

占比

34

Scott Brayman - Champlain Invest Partners

1,048,862

0.48%

占比

35

Philippe Laffont - Coatue Management

9,819,992

0.36%

占比

36

Louis Moore Bacon - Moore Capital Management

63,895

0.02%

占比

37

Natixis

124,716

0.01%

占比

38

Paul Tudor Jones - Tudor Investment Corp

100,327

NaN%

占比

39

Jefferies Group

0

0.00%

占比

40

Steve Cohen - Point72 Asset Management

0

0.00%

占比

41

Verition Fund Management LLC

0

0.00%

占比

42

Stanley Druckenmiller - Duquesne Family Office

1,894,450

0.65%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据