13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$230,620,649.00

披露股数

2,130,248

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $171,194,000 · 0.31%
  2. Joel Greenblatt - Gotham Asset Management · $74,647,543 · 0.17%
  3. T. Rowe Price · $917,261,000 · 0.09%
  4. Renaissance Technologies · $43,676,306 · 0.06%
  5. David E. Shaw - D.E. Shaw & Co. · $115,080,922 · 0.05%
  6. PFA Pension · $37,917,239 · 0.1%

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。

$CF

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,581,323

0.31%

占比

2

Joel Greenblatt - Gotham Asset Management

689,521

0.17%

占比

3

T. Rowe Price

8,472,753

0.09%

占比

4

Renaissance Technologies

403,439

0.06%

占比

5

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

1,063,005

0.05%

占比

6

PFA Pension

350,242

0.10%

占比

7

Lazard Asset Management

450,859

0.07%

占比

8

Jan van Eck - VanEck

705,521

0.05%

占比

9

Amundi

1,356,819

0.04%

占比

10

Capital World Investors

3,321,883

0.04%

占比

11

Northern Trust Corp

3,082,280

0.04%

占比

12

Cliff Asness - AQR Capital Management

723,410

0.03%

占比

13

Geode Capital Management

5,386,783

0.03%

占比

14

Invesco

3,143,864

0.03%

占比

15

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

152,815

0.03%

占比

16

State Street Corp

8,531,329

0.03%

占比

17

Ken Griffin - Citadel Advisors

329,863

0.00%

占比

18

Two Sigma Investments

237,090

0.02%

占比

19

CalPERS

366,312

0.02%

占比

20

Charles Schwab

1,631,618

0.02%

占比

21

David Solomon - Goldman Sachs

2,351,891

0.02%

占比

22

Franklin Resources

1,029,284

0.02%

占比

23

Larry Fink - BlackRock

13,029,812

0.02%

占比

24

Jane Street Group

170,949

0.00%

占比

25

BNP Paribas

321,003

0.01%

占比

26

Morgan Stanley

2,151,974

0.01%

占比

27

Nuveen

395,832

0.01%

占比

28

SG Americas Securities

104,860

0.01%

占比

29

UBS Group

853,666

0.01%

占比

30

Ensign Peak Advisors

143,417

0.03%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

376,368

0.02%

占比

32

Robeco Institutional Asset Management

166,491

0.02%

占比

33

Canada Pension Plan Investment Board

90,300

0.01%

占比

34

Jeremy Grantham - GMO

36,732

0.01%

占比

35

Legal & General

503,706

0.01%

占比

36

Neuberger Berman

81,596

0.01%

占比

37

PSP Investments

24,928

0.01%

占比

38

Wellington Management

277,635

0.01%

占比

39

Jamie Dimon - JPMorgan Chase

730,078

NaN%

占比

40

Voya Investment Mgmt

38,293

NaN%

占比

41

Capital International Investors

135,378

NaN%

占比

42

Israel Englander - Millennium Management

32,860

NaN%

占比

43

PNC Financial Services

27,594

NaN%

占比

44

Mike Hankin - Brown Advisory INC

5,531

NaN%

占比

45

Dmitry Balyasny - Balyasny Asset Management

4,501

NaN%

占比

46

Fidelity International (FIL)

6,911

NaN%

占比

47

Adage Capital Partners

1,922

NaN%

占比

48

Lord, Abbett & Co. LLC

767,210

0.24%

占比

49

Ray Dalio - Bridgewater Associates

249,708

0.11%

占比

50

Paul Tudor Jones - Tudor Investment Corp

177,006

0.03%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

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