13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$618,028,899.00

披露股数

21,632,093

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $264,378,495 · 0.29%
  2. Dmitry Balyasny - Balyasny Asset Management · $119,983,115 · 0.15%
  3. Voya Investment Mgmt · $153,818,195 · 0.13%
  4. Cliff Asness - AQR Capital Management · $329,884,409 · 0.12%
  5. SG Americas Securities · $163,392,000 · 0.09%
  6. David E. Shaw - D.E. Shaw & Co. · $174,708,093 · 0.08%

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。

$CCL

机构持仓

50

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

9,253,710

0.29%

占比

2

Dmitry Balyasny - Balyasny Asset Management

4,199,619

0.15%

占比

3

Voya Investment Mgmt

5,383,906

0.13%

占比

4

Cliff Asness - AQR Capital Management

11,546,531

0.12%

占比

5

SG Americas Securities

5,719,001

0.09%

占比

6

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

6,115,089

0.08%

占比

7

Nuveen

11,207,038

0.08%

占比

8

Geode Capital Management

36,412,082

0.06%

占比

9

Israel Englander - Millennium Management

5,451,184

0.06%

占比

10

Joel Greenblatt - Gotham Asset Management

787,333

0.05%

占比

11

State Street Corp

58,217,260

0.05%

占比

12

Neuberger Berman

3,072,725

0.06%

占比

13

Adage Capital Partners

1,146,500

0.05%

占比

14

Amundi

6,770,304

0.05%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

3,128,921

0.05%

占比

16

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

880,172

0.05%

占比

17

CalPERS

2,382,888

0.04%

占比

18

Charles Schwab

10,319,356

0.04%

占比

19

Jamie Dimon - JPMorgan Chase

24,508,386

0.04%

占比

20

Larry Fink - BlackRock

96,304,948

0.04%

占比

21

Northern Trust Corp

11,814,430

0.04%

占比

22

UBS Group

11,719,558

0.04%

占比

23

Ensign Peak Advisors

740,642

0.03%

占比

24

Invesco

14,020,789

0.03%

占比

25

Renaissance Technologies

493,000

0.02%

占比

26

Jane Street Group

9,197,184

0.02%

占比

27

Morgan Stanley

14,396,460

0.02%

占比

28

PSP Investments

209,478

0.02%

占比

29

Two Sigma Investments

295,711

0.01%

占比

30

Ken Griffin - Citadel Advisors

2,204,741

0.01%

占比

31

PFA Pension

916,465

0.07%

占比

32

Canada Pension Plan Investment Board

345,665

0.01%

占比

33

Capital World Investors

3,738,416

0.01%

占比

34

Fidelity International (FIL)

246,604

0.01%

占比

35

Robeco Institutional Asset Management

195,898

0.01%

占比

36

Josef Lakonishok - Lsv Asset Management

83,800

NaN%

占比

37

PNC Financial Services

241,224

NaN%

占比

38

Jan van Eck - VanEck

166,545

NaN%

占比

39

Franklin Resources

392,480

NaN%

占比

40

Wellington Management

133,552

NaN%

占比

41

Legal & General

79,651

NaN%

占比

42

Ken Fisher - Fisher Asset Management

51,745

NaN%

占比

43

Lazard Asset Management

7,224

NaN%

占比

44

BNP Paribas

0

0.00%

占比

45

David Solomon - Goldman Sachs

0

0.00%

占比

46

Andreas Halvorsen - Viking Global Investors

14,299,953

1.16%

占比

47

Verition Fund Management LLC

785,524

0.11%

占比

48

Natixis

751,169

0.09%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

621,598

0.06%

占比

50

Andrew Beck - River Road Asset Mgmt

601,912

0.19%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

地理分布

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

机构活动

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据