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
- Renaissance Technologies · $126,420,230 · 0.17%
- PSP Investments · $14,513,931 · 0.04%
- Israel Englander - Millennium Management · $20,369,113 · 0.01%
- Larry Fink - BlackRock · $557,139,107 · 0.01%
- Northern Trust Corp · $74,610,482 · 0.01%
- 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
Renaissance Technologies
1,569,268 股
0.17%
占比
PSP Investments
180,163 股
0.04%
占比
Israel Englander - Millennium Management
252,844 股
0.01%
占比
Larry Fink - BlackRock
6,915,828 股
0.01%
占比
Northern Trust Corp
926,148 股
0.01%
占比
UBS Group
758,596 股
0.01%
占比
Charles Schwab
743,541 股
0.01%
占比
First Eagle Investment Management
67,000 股
0.01%
占比
Geode Capital Management
1,220,110 股
0.01%
占比
Jan van Eck - VanEck
131,620 股
0.01%
占比
Ken Fisher - Fisher Asset Management
265,741 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
49,098 股
0.01%
占比
Morgan Stanley
1,072,670 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
29,621 股
NaN%
占比
State Street Corp
1,783,398 股
NaN%
占比
Jeremy Grantham - GMO
18,780 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
16,913 股
NaN%
占比
David Solomon - Goldman Sachs
360,232 股
NaN%
占比
Nuveen
133,441 股
NaN%
占比
Legal & General
114,879 股
NaN%
占比
Invesco
218,267 股
NaN%
占比
Cliff Asness - AQR Capital Management
48,825 股
NaN%
占比
Voya Investment Mgmt
15,183 股
NaN%
占比
Franklin Resources
47,785 股
NaN%
占比
BNP Paribas
13,087 股
NaN%
占比
Neuberger Berman
9,673 股
NaN%
占比
T. Rowe Price
60,394 股
NaN%
占比
Mike Hankin - Brown Advisory INC
3,782 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
97,470 股
NaN%
占比
Ensign Peak Advisors
3,177 股
NaN%
占比
PNC Financial Services
7,689 股
NaN%
占比
Amundi
13,419 股
NaN%
占比
Two Sigma Investments
0 股
0.00%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
SG Americas Securities
0 股
0.00%
占比
Andrew Beck - River Road Asset Mgmt
1,655,409 股
1.48%
占比
Segall Bryant & Hamill, LLC
25,013 股
0.02%
占比
Ray Dalio - Bridgewater Associates
2,487 股
NaN%
占比
Chuck Royce - Royce & Associates
0 股
0.00%
占比
Lazard Asset Management
0 股
0.00%
占比
Bill Miller - Miller Value Partners
62,000 股
1.18%
占比
John Hussman - Hussman Strategic Advisors
0 股
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
机构活动
Buyers
35
Sellers
30
Holders
65
New
13
Exited
12
内幕交易PRO
交易统计
Insider Buyers
13
Insider Sellers
30
Purchase Value
$35.5M
角色分布
综合评级PRO
85
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
10
Increased
25
Decreased
8
Exited
4
Total
55