13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$1,676,617,139.00

披露股数

11,496,084

最新披露周期

Q1 2026

主要机构持有者

  1. UBS Group · $637,108,241 · 0.1%
  2. Morgan Stanley · $308,871,939 · 0.02%
  3. BNP Paribas · $34,882,507 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $17,476,477 · 0.01%
  5. Charles Schwab · $32,008,387 · <0.01%%
  6. Larry Fink - BlackRock · $241,964,465 · <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。

$CAR

机构持仓

40

主要持仓机构

主要持仓机构

1

UBS Group

4,368,243

0.10%

占比

2

Morgan Stanley

2,117,735

0.02%

占比

3

BNP Paribas

239,167

0.02%

占比

4

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

119,825

0.01%

占比

5

Charles Schwab

219,461

NaN%

占比

6

Larry Fink - BlackRock

1,658,995

NaN%

占比

7

State Street Corp

667,269

NaN%

占比

8

David Solomon - Goldman Sachs

165,987

NaN%

占比

9

Geode Capital Management

350,840

NaN%

占比

10

Northern Trust Corp

149,114

NaN%

占比

11

Invesco

122,750

NaN%

占比

12

Ken Griffin - Citadel Advisors

23,659

NaN%

占比

13

Canada Pension Plan Investment Board

22,600

NaN%

占比

14

Dmitry Balyasny - Balyasny Asset Management

6,828

NaN%

占比

15

Two Sigma Investments

14,896

NaN%

占比

16

Nuveen

33,482

NaN%

占比

17

Legal & General

27,017

NaN%

占比

18

AllianceBernstein (AB)

18,195

NaN%

占比

19

Janus Henderson Group

7,063

NaN%

占比

20

Neuberger Berman

4,571

NaN%

占比

21

Ensign Peak Advisors

1,303

NaN%

占比

22

T. Rowe Price

18,223

NaN%

占比

23

SG Americas Securities

1,519

NaN%

占比

24

Voya Investment Mgmt

1,375

NaN%

占比

25

Cliff Asness - AQR Capital Management

3,177

NaN%

占比

26

Israel Englander - Millennium Management

1,392

NaN%

占比

27

PNC Financial Services

1,291

NaN%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

25

NaN%

占比

29

Renaissance Technologies

0

0.00%

占比

30

Nomura Holdings INC

545,673

0.21%

占比

31

Natixis

340,089

0.18%

占比

32

Macquarie Group LTD

194,867

0.17%

占比

33

Jefferies Group

19,992

0.02%

占比

34

Exoduspoint Capital Management, Lp

12,376

0.01%

占比

35

New York State Teachers Retirement System

16,680

NaN%

占比

36

Ray Dalio - Bridgewater Associates

0

0.00%

占比

37

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

38

Verition Fund Management LLC

0

0.00%

占比

39

Parallax Volatility Advisers

405

0.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据