13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$147,820,035.00

披露股数

4,336,170

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $22,970,762 · 0.03%
  2. PSP Investments · $12,320,262 · 0.03%
  3. Lazard Asset Management · $14,925,113 · 0.02%
  4. Wellington Management · $110,972,599 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $4,337,645 · 0.01%
  6. Israel Englander - Millennium Management · $21,148,072 · 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

Renaissance Technologies

673,827

0.03%

占比

2

PSP Investments

361,404

0.03%

占比

3

Lazard Asset Management

437,815

0.02%

占比

4

Wellington Management

3,255,283

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

127,241

0.01%

占比

6

Israel Englander - Millennium Management

620,360

0.01%

占比

7

Josef Lakonishok - Lsv Asset Management

339,300

0.02%

占比

8

Joel Greenblatt - Gotham Asset Management

63,963

0.01%

占比

9

Larry Fink - BlackRock

11,803,358

0.01%

占比

10

Nuveen

730,183

0.01%

占比

11

Ken Griffin - Citadel Advisors

426,649

NaN%

占比

12

Charles Schwab

1,058,779

NaN%

占比

13

Steve Cohen - Point72 Asset Management

84,633

NaN%

占比

14

Voya Investment Mgmt

120,891

NaN%

占比

15

Geode Capital Management

2,093,962

NaN%

占比

16

Invesco

1,319,331

NaN%

占比

17

David Solomon - Goldman Sachs

919,306

NaN%

占比

18

Northern Trust Corp

823,662

NaN%

占比

19

State Street Corp

3,021,044

NaN%

占比

20

Morgan Stanley

1,573,354

NaN%

占比

21

UBS Group

467,013

NaN%

占比

22

T. Rowe Price

690,517

NaN%

占比

23

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

34,047

NaN%

占比

24

Two Sigma Investments

59,000

NaN%

占比

25

Legal & General

193,879

NaN%

占比

26

Robeco Institutional Asset Management

27,489

NaN%

占比

27

Franklin Resources

115,701

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

348,678

NaN%

占比

29

Jeremy Grantham - GMO

6,224

NaN%

占比

30

SG Americas Securities

23,808

NaN%

占比

31

BNP Paribas

24,343

NaN%

占比

32

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

18,012

NaN%

占比

33

Canada Pension Plan Investment Board

20,500

NaN%

占比

34

Cliff Asness - AQR Capital Management

31,505

NaN%

占比

35

Neuberger Berman

16,370

NaN%

占比

36

Amundi

29,697

NaN%

占比

37

PNC Financial Services

10,647

NaN%

占比

38

Jane Street Group

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

252,512

0.06%

占比

40

Nomura Holdings INC

79,199

0.00%

占比

41

Paul Tudor Jones - Tudor Investment Corp

140,698

0.01%

占比

42

Stephen Schwarzman - Blackstone

32,167

NaN%

占比

43

Ray Dalio - Bridgewater Associates

15,711

NaN%

占比

44

Natixis

5,100

NaN%

占比

45

Verition Fund Management LLC

0

0.00%

占比

46

Paul Reeder - Par Capital Management

10,376

0.01%

占比

47

Jonathan Tepper - Prevatt Capital

2,575,000

19.03%

占比

48

Connor Haley - Alta Fox Capital Management

843,546

5.78%

占比

49

Chris Colvin - Breach Inlet Capital Management

0

0.00%

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