13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$131,615,303.00

披露股数

1,633,755

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $126,420,230 · 0.17%
  2. PSP Investments · $14,513,931 · 0.04%
  3. Israel Englander - Millennium Management · $20,369,113 · 0.01%
  4. Larry Fink - BlackRock · $557,139,107 · 0.01%
  5. Northern Trust Corp · $74,610,482 · 0.01%
  6. UBS Group · $61,112,493 · 0.01%

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。

$CALM

机构持仓

42

主要持仓机构

主要持仓机构

1

Renaissance Technologies

1,569,268

0.17%

占比

2

PSP Investments

180,163

0.04%

占比

3

Israel Englander - Millennium Management

252,844

0.01%

占比

4

Larry Fink - BlackRock

6,915,828

0.01%

占比

5

Northern Trust Corp

926,148

0.01%

占比

6

UBS Group

758,596

0.01%

占比

7

Charles Schwab

743,541

0.01%

占比

8

First Eagle Investment Management

67,000

0.01%

占比

9

Geode Capital Management

1,220,110

0.01%

占比

10

Jan van Eck - VanEck

131,620

0.01%

占比

11

Ken Fisher - Fisher Asset Management

265,741

0.01%

占比

12

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

49,098

0.01%

占比

13

Morgan Stanley

1,072,670

NaN%

占比

14

Dmitry Balyasny - Balyasny Asset Management

29,621

NaN%

占比

15

State Street Corp

1,783,398

NaN%

占比

16

Jeremy Grantham - GMO

18,780

NaN%

占比

17

Joel Greenblatt - Gotham Asset Management

16,913

NaN%

占比

18

David Solomon - Goldman Sachs

360,232

NaN%

占比

19

Nuveen

133,441

NaN%

占比

20

Legal & General

114,879

NaN%

占比

21

Invesco

218,267

NaN%

占比

22

Cliff Asness - AQR Capital Management

48,825

NaN%

占比

23

Voya Investment Mgmt

15,183

NaN%

占比

24

Franklin Resources

47,785

NaN%

占比

25

BNP Paribas

13,087

NaN%

占比

26

Neuberger Berman

9,673

NaN%

占比

27

T. Rowe Price

60,394

NaN%

占比

28

Mike Hankin - Brown Advisory INC

3,782

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

97,470

NaN%

占比

30

Ensign Peak Advisors

3,177

NaN%

占比

31

PNC Financial Services

7,689

NaN%

占比

32

Amundi

13,419

NaN%

占比

33

Two Sigma Investments

0

0.00%

占比

34

Ken Griffin - Citadel Advisors

0

0.00%

占比

35

SG Americas Securities

0

0.00%

占比

36

Andrew Beck - River Road Asset Mgmt

1,655,409

1.48%

占比

37

Segall Bryant & Hamill, LLC

25,013

0.02%

占比

38

Ray Dalio - Bridgewater Associates

2,487

NaN%

占比

39

Chuck Royce - Royce & Associates

0

0.00%

占比

40

Lazard Asset Management

0

0.00%

占比

41

Bill Miller - Miller Value Partners

62,000

1.18%

占比

42

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

35%

MEDIUM

20%

SMALL

5%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

机构活动

Buyers

35

Sellers

30

Holders

65

New

13

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

30

Purchase Value

$35.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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综合评级PRO

85

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
70
Concentration
60
Momentum
85
Stability
87

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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