13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,219,817,537.00

披露股数

25,761,722

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $214,676,000 · 0.39%
  2. Renaissance Technologies · $68,754,757 · 0.09%
  3. Joel Greenblatt - Gotham Asset Management · $31,173,725 · 0.07%
  4. Steve Cohen - Point72 Asset Management · $40,662,523 · 0.04%
  5. Jane Street Group · $52,720,106 · 0%
  6. David E. Shaw - D.E. Shaw & Co. · $71,750,686 · 0.03%

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。

$CART

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,533,815

0.39%

占比

2

Renaissance Technologies

1,452,054

0.09%

占比

3

Joel Greenblatt - Gotham Asset Management

658,368

0.07%

占比

4

Steve Cohen - Point72 Asset Management

858,765

0.04%

占比

5

Jane Street Group

1,113,413

0.00%

占比

6

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

1,515,326

0.03%

占比

7

Lazard Asset Management

352,827

0.03%

占比

8

Cliff Asness - AQR Capital Management

548,073

0.01%

占比

9

David Solomon - Goldman Sachs

2,807,677

0.01%

占比

10

Geode Capital Management

3,702,878

0.01%

占比

11

Israel Englander - Millennium Management

384,478

0.01%

占比

12

Ken Griffin - Citadel Advisors

1,307,810

0.01%

占比

13

Larry Fink - BlackRock

15,849,574

0.01%

占比

14

Morgan Stanley

4,218,846

0.01%

占比

15

UBS Group

2,433,358

0.01%

占比

16

Voya Investment Mgmt

141,892

0.01%

占比

17

Robeco Institutional Asset Management

555,715

0.03%

占比

18

CalPERS

253,796

0.01%

占比

19

Charles Schwab

1,290,788

0.01%

占比

20

Ensign Peak Advisors

131,858

0.01%

占比

21

Invesco

1,735,181

0.01%

占比

22

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

125,702

0.01%

占比

23

Northern Trust Corp

1,315,048

0.01%

占比

24

State Street Corp

5,211,833

0.01%

占比

25

SG Americas Securities

181,050

NaN%

占比

26

Wellington Management

595,010

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

173,810

NaN%

占比

28

Nuveen

395,307

NaN%

占比

29

Two Sigma Investments

89,675

NaN%

占比

30

Franklin Resources

280,945

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

809,551

NaN%

占比

32

Legal & General

221,375

NaN%

占比

33

Amundi

137,013

NaN%

占比

34

Canada Pension Plan Investment Board

55,100

NaN%

占比

35

Mike Hankin - Brown Advisory INC

15,495

NaN%

占比

36

T. Rowe Price

168,031

NaN%

占比

37

BNP Paribas

25,515

NaN%

占比

38

Adage Capital Partners

8,000

NaN%

占比

39

Neuberger Berman

15,094

NaN%

占比

40

PNC Financial Services

8,563

NaN%

占比

41

Capital World Investors

0

0.00%

占比

42

Dan Sundheim - D1 Capital Partners

22,564,435

3.07%

占比

43

Verition Fund Management LLC

237,036

0.06%

占比

44

Louis Moore Bacon - Moore Capital Management

23,426

0.02%

占比

45

Nomura Holdings INC

7,245

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

47

Jefferies Group

0

0.00%

占比

48

Lord, Abbett & Co. LLC

0

0.00%

占比

49

Paul Reeder - Par Capital Management

20,336

0.02%

占比

50

Michael Weisberg - Crestwood Capital Management

50,825

1.58%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据