13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$54,951,531.00

披露股数

886,458

最新披露周期

Q2 2026

主要机构持有者

  1. PSP Investments · $17,510,253 · 0.05%
  2. Josef Lakonishok - Lsv Asset Management · $42,042,000 · 0.08%
  3. Two Sigma Investments · $22,452,468 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $23,723,077 · 0.01%
  5. Renaissance Technologies · $8,775,986 · 0.01%
  6. Larry Fink - BlackRock · $604,643,924 · 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。

$CATY

机构持仓

39

主要持仓机构

主要持仓机构

1

PSP Investments

282,469

0.05%

占比

2

Josef Lakonishok - Lsv Asset Management

678,200

0.08%

占比

3

Two Sigma Investments

362,195

0.02%

占比

4

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

382,692

0.01%

占比

5

Renaissance Technologies

141,571

0.01%

占比

6

Larry Fink - BlackRock

9,753,895

0.01%

占比

7

Charles Schwab

873,287

0.01%

占比

8

Geode Capital Management

1,830,160

0.01%

占比

9

Invesco

1,975,959

0.01%

占比

10

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

102,096

0.01%

占比

11

Northern Trust Corp

855,450

0.01%

占比

12

Nuveen

447,002

0.01%

占比

13

State Street Corp

3,530,170

0.01%

占比

14

David Solomon - Goldman Sachs

903,542

NaN%

占比

15

Israel Englander - Millennium Management

118,100

NaN%

占比

16

Franklin Resources

244,134

NaN%

占比

17

Lazard Asset Management

32,938

NaN%

占比

18

Voya Investment Mgmt

47,892

NaN%

占比

19

Cliff Asness - AQR Capital Management

123,203

NaN%

占比

20

Morgan Stanley

743,749

NaN%

占比

21

Legal & General

156,248

NaN%

占比

22

UBS Group

196,312

NaN%

占比

23

Wellington Management

120,340

NaN%

占比

24

BNP Paribas

26,199

NaN%

占比

25

Neuberger Berman

15,985

NaN%

占比

26

T. Rowe Price

83,233

NaN%

占比

27

Ensign Peak Advisors

4,775

NaN%

占比

28

SG Americas Securities

12,193

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

91,211

NaN%

占比

30

PNC Financial Services

6,672

NaN%

占比

31

Amundi

12,178

NaN%

占比

32

Jane Street Group

0

0.00%

占比

33

Ken Griffin - Citadel Advisors

0

0.00%

占比

34

Hotchkis & Wiley

242,170

0.04%

占比

35

Exoduspoint Capital Management, Lp

20,009

0.01%

占比

36

Jefferies Group

6,461

NaN%

占比

37

Chuck Royce - Royce & Associates

0

0.00%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Steve Cohen - Point72 Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

地理分布

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

机构活动

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

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

80

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据