13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$6,216,538.00

披露股数

68,449

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $72,700,000 · 0.13%
  2. Wellington Management · $219,463,897 · 0.04%
  3. Cliff Asness - AQR Capital Management · $79,004,845 · 0.03%
  4. Israel Englander - Millennium Management · $44,434,048 · 0.02%
  5. Charles Schwab · $63,687,979 · 0.01%
  6. Geode Capital Management · $161,561,283 · 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。

$CBT

机构持仓

41

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

800,484

0.13%

占比

2

Wellington Management

2,416,471

0.04%

占比

3

Cliff Asness - AQR Capital Management

870,098

0.03%

占比

4

Israel Englander - Millennium Management

489,254

0.02%

占比

5

Charles Schwab

701,255

0.01%

占比

6

Geode Capital Management

1,778,678

0.01%

占比

7

Larry Fink - BlackRock

6,973,153

0.01%

占比

8

UBS Group

487,308

0.01%

占比

9

First Eagle Investment Management

208,450

0.03%

占比

10

CalPERS

115,560

0.01%

占比

11

Lazard Asset Management

43,972

0.01%

占比

12

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

56,056

0.01%

占比

13

Northern Trust Corp

649,836

0.01%

占比

14

State Street Corp

2,165,434

0.01%

占比

15

T. Rowe Price

824,468

0.01%

占比

16

David Solomon - Goldman Sachs

511,514

NaN%

占比

17

Morgan Stanley

837,068

NaN%

占比

18

Joel Greenblatt - Gotham Asset Management

15,371

NaN%

占比

19

Nuveen

133,661

NaN%

占比

20

Franklin Resources

144,524

NaN%

占比

21

Invesco

299,570

NaN%

占比

22

Legal & General

75,970

NaN%

占比

23

Jane Street Group

23,391

NaN%

占比

24

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

21,025

NaN%

占比

25

Voya Investment Mgmt

9,830

NaN%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

14,541

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

122,105

NaN%

占比

28

BNP Paribas

11,530

NaN%

占比

29

Ken Griffin - Citadel Advisors

9,360

NaN%

占比

30

SG Americas Securities

8,859

NaN%

占比

31

Neuberger Berman

7,665

NaN%

占比

32

Canada Pension Plan Investment Board

9,200

NaN%

占比

33

Ensign Peak Advisors

2,665

NaN%

占比

34

PNC Financial Services

4,451

NaN%

占比

35

Two Sigma Investments

0

0.00%

占比

36

Amundi

0

0.00%

占比

37

Ray Dalio - Bridgewater Associates

47,424

0.02%

占比

38

Hotchkis & Wiley

42,980

0.01%

占比

39

Jefferies Group

4,218

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据