13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$2,629,803,202.00

披露股数

11,899,562

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $247,598,676 · 0.31%
  2. Temasek Holdings · $61,703,200 · 0.17%
  3. Ron Baron - Baron Capital · $65,201,188 · 0.1%
  4. Capital World Investors · $860,675,218 · 0.1%
  5. T. Rowe Price · $451,863,000 · 0.05%
  6. Jamie Dimon - JPMorgan Chase · $670,270,582 · 0.04%

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。

$CBRS

机构持仓

49

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,120,356

0.31%

占比

2

Temasek Holdings

279,200

0.17%

占比

3

Ron Baron - Baron Capital

295,028

0.10%

占比

4

Capital World Investors

3,894,458

0.10%

占比

5

T. Rowe Price

2,044,623

0.05%

占比

6

Jamie Dimon - JPMorgan Chase

3,100,806

0.04%

占比

7

Morgan Stanley

3,224,209

0.04%

占比

8

Jane Street Group

250,122

0.00%

占比

9

Ken Griffin - Citadel Advisors

1,248,170

0.03%

占比

10

Steve Cohen - Point72 Asset Management

129,891

0.03%

占比

11

Wellington Management

881,688

0.03%

占比

12

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

220,350

0.02%

占比

13

Franklin Resources

479,318

0.02%

占比

14

Israel Englander - Millennium Management

272,917

0.02%

占比

15

UBS Group

565,720

0.02%

占比

16

SG Americas Securities

81,008

0.01%

占比

17

Voya Investment Mgmt

44,700

0.01%

占比

18

Artisan Partners

108,217

0.04%

占比

19

Canada Pension Plan Investment Board

66,057

0.01%

占比

20

Charles Schwab

189,613

0.01%

占比

21

Jennison Associates

73,182

0.01%

占比

22

Larry Fink - BlackRock

2,075,168

0.01%

占比

23

Legal & General

152,323

0.01%

占比

24

Neuberger Berman

56,618

0.01%

占比

25

Geode Capital Management

399,695

NaN%

占比

26

BNP Paribas

32,229

NaN%

占比

27

Invesco

211,268

NaN%

占比

28

Lazard Asset Management

7,948

NaN%

占比

29

David Solomon - Goldman Sachs

110,441

NaN%

占比

30

Northern Trust Corp

77,883

NaN%

占比

31

Nuveen

7,023

NaN%

占比

32

Baillie Gifford

1,000

NaN%

占比

33

PNC Financial Services

1,577

NaN%

占比

34

Fidelity International (FIL)

238

NaN%

占比

35

Philippe Laffont - Coatue Management

7,011,028

3.19%

占比

36

Exoduspoint Capital Management, Lp

292,273

0.42%

占比

37

George Soros - Soros Fund Management

150,000

0.41%

占比

38

Verition Fund Management LLC

175,000

0.20%

占比

39

Chase Coleman - Tiger Global Management

2,999,000

2.76%

占比

40

Cathie Wood - ARK Investment Management

764,613

1.10%

占比

41

Paul Tudor Jones - Tudor Investment Corp

236,428

0.07%

占比

42

Stephen Schwarzman - Blackstone

220,000

0.15%

占比

43

Lord, Abbett & Co. LLC

12,950

0.01%

占比

44

Dan Sundheim - D1 Capital Partners

150,000

0.10%

占比

45

Alex Sacerdote - Whale Rock Capital

50,696

0.09%

占比

46

Frank Sands - Sands Capital Management

11,419

0.01%

占比

47

Leopold Aschenbrenner - Situational Awareness

10,000

0.01%

占比

48

Natixis

1,297

NaN%

占比

49

Harvard Management Co

1,081,283

5.61%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

41%

MEDIUM

19%

SMALL

7%

地理分布

North America
63%
Europe
21%
Asia Pacific
8%
Other
5%

机构活动

Buyers

48

Sellers

36

Holders

84

New

20

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

36

Purchase Value

$19.4M

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

73

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
66
Concentration
59
Momentum
77
Stability
76

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据