13F 机构持仓事实摘要

追踪机构数

38

披露持仓价值

$40,116,662.00

披露股数

755,635

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $24,005,000 · 0.04%
  2. Renaissance Technologies · $16,661,075 · 0.02%
  3. Cliff Asness - AQR Capital Management · $19,416,374 · 0.01%
  4. Lazard Asset Management · $3,741,996 · 0.01%
  5. Ken Griffin - Citadel Advisors · $11,309,975 · <0.01%%
  6. Steve Cohen - Point72 Asset Management · $4,086,072 · <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。

$CBL

机构持仓

38

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

452,163

0.04%

占比

2

Renaissance Technologies

313,827

0.02%

占比

3

Cliff Asness - AQR Capital Management

365,726

0.01%

占比

4

Lazard Asset Management

70,484

0.01%

占比

5

Ken Griffin - Citadel Advisors

213,034

NaN%

占比

6

Steve Cohen - Point72 Asset Management

76,965

NaN%

占比

7

BNP Paribas

187,097

NaN%

占比

8

Two Sigma Investments

128,316

NaN%

占比

9

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

106,386

NaN%

占比

10

Charles Schwab

453,581

NaN%

占比

11

Nuveen

252,372

NaN%

占比

12

SG Americas Securities

97,385

NaN%

占比

13

Israel Englander - Millennium Management

78,971

NaN%

占比

14

Robeco Institutional Asset Management

25,755

NaN%

占比

15

Larry Fink - BlackRock

2,050,037

NaN%

占比

16

Geode Capital Management

570,758

NaN%

占比

17

Northern Trust Corp

174,936

NaN%

占比

18

Jamie Dimon - JPMorgan Chase

341,247

NaN%

占比

19

Voya Investment Mgmt

20,143

NaN%

占比

20

David Solomon - Goldman Sachs

181,261

NaN%

占比

21

State Street Corp

654,178

NaN%

占比

22

Jane Street Group

22,389

NaN%

占比

23

Wellington Management

76,682

NaN%

占比

24

UBS Group

71,100

NaN%

占比

25

Morgan Stanley

180,596

NaN%

占比

26

Franklin Resources

36,338

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

13,607

NaN%

占比

28

Legal & General

20,585

NaN%

占比

29

Invesco

48,122

NaN%

占比

30

Neuberger Berman

5,438

NaN%

占比

31

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

1,686

NaN%

占比

32

Canada Pension Plan Investment Board

5,500

NaN%

占比

33

T. Rowe Price

15,568

NaN%

占比

34

PNC Financial Services

18

NaN%

占比

35

Paul Tudor Jones - Tudor Investment Corp

207,106

0.02%

占比

36

Exoduspoint Capital Management, Lp

29,923

0.01%

占比

37

Macquarie Group

172

NaN%

占比

38

Howard Marks - Oaktree Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据