13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$1,298,226,875.00

披露股数

38,107,323

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $202,460,279 · 0.04%
  2. Renaissance Technologies · $11,703,904 · 0.02%
  3. Lazard Asset Management · $15,181,805 · 0.02%
  4. UBS Group · $39,990,669 · 0.01%
  5. Steve Cohen - Point72 Asset Management · $4,244,026 · 0.01%
  6. Larry Fink - BlackRock · $409,028,852 · 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。

$CARG

机构持仓

49

主要持仓机构

主要持仓机构

1

Wellington Management

5,945,970

0.04%

占比

2

Renaissance Technologies

343,727

0.02%

占比

3

Lazard Asset Management

445,868

0.02%

占比

4

UBS Group

1,174,469

0.01%

占比

5

Steve Cohen - Point72 Asset Management

124,641

0.01%

占比

6

Larry Fink - BlackRock

12,012,595

0.01%

占比

7

Charles Schwab

1,066,374

0.01%

占比

8

Invesco

1,288,756

0.01%

占比

9

Robeco Institutional Asset Management

173,794

0.01%

占比

10

Josef Lakonishok - Lsv Asset Management

72,200

0.01%

占比

11

Jane Street Group

133,027

NaN%

占比

12

Voya Investment Mgmt

112,213

NaN%

占比

13

Geode Capital Management

2,101,036

NaN%

占比

14

Nuveen

470,321

NaN%

占比

15

Janus Henderson Group

229,225

NaN%

占比

16

Northern Trust Corp

814,864

NaN%

占比

17

State Street Corp

3,094,522

NaN%

占比

18

David Solomon - Goldman Sachs

783,160

NaN%

占比

19

Dmitry Balyasny - Balyasny Asset Management

43,861

NaN%

占比

20

Morgan Stanley

1,365,642

NaN%

占比

21

Ken Griffin - Citadel Advisors

98,204

NaN%

占比

22

Cliff Asness - AQR Capital Management

148,083

NaN%

占比

23

Israel Englander - Millennium Management

73,698

NaN%

占比

24

AllianceBernstein (AB)

153,572

NaN%

占比

25

Two Sigma Investments

57,000

NaN%

占比

26

Legal & General

198,635

NaN%

占比

27

T. Rowe Price

387,331

NaN%

占比

28

Franklin Resources

121,741

NaN%

占比

29

BNP Paribas

24,219

NaN%

占比

30

Canada Pension Plan Investment Board

13,700

NaN%

占比

31

SG Americas Securities

6,588

NaN%

占比

32

PNC Financial Services

10,925

NaN%

占比

33

Neuberger Berman

6,820

NaN%

占比

34

PSP Investments

383,698

0.04%

占比

35

Nomura Holdings INC

29,628

0.00%

占比

36

Joel Greenblatt - Gotham Asset Management

63,486

0.01%

占比

37

Ray Dalio - Bridgewater Associates

55,634

0.01%

占比

38

Paul Tudor Jones - Tudor Investment Corp

36,663

NaN%

占比

39

Verition Fund Management LLC

11,765

NaN%

占比

40

New York State Teachers Retirement System

31,168

NaN%

占比

41

Natixis

15,000

NaN%

占比

42

Stephen Schwarzman - Blackstone

13,594

NaN%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

Segall Bryant & Hamill, LLC

0

0.00%

占比

45

Par Capital Management

10,376

0.01%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

Prevatt Capital

2,475,000

22.71%

占比

48

Alta Fox Capital Management

1,587,346

14.31%

占比

49

Breach Inlet Capital Management

297,184

3.32%

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