13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$72,907,870.00

披露股数

156,542

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $446,210,159 · 0.16%
  2. Joel Greenblatt - Gotham Asset Management · $43,353,408 · 0.1%
  3. Steve Cohen - Point72 Asset Management · $34,679,000 · 0.04%
  4. Renaissance Technologies · $18,201,119 · 0.03%
  5. SG Americas Securities · $61,641,000 · 0.03%
  6. Dmitry Balyasny - Balyasny Asset Management · $18,655,681 · 0.02%

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。

$CHE

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

972,474 股

0.16%

占比

2

Joel Greenblatt - Gotham Asset Management

93,085 股

0.10%

占比

3

Steve Cohen - Point72 Asset Management

74,460 股

0.04%

占比

4

Renaissance Technologies

39,080 股

0.03%

占比

5

SG Americas Securities

132,350 股

0.03%

占比

6

Dmitry Balyasny - Balyasny Asset Management

40,056 股

0.02%

占比

7

PSP Investments

18,574 股

0.02%

占比

8

Two Sigma Investments

22,325 股

0.01%

占比

9

Amundi

53,856 股

0.01%

占比

10

BNP Paribas

91,254 股

0.01%

占比

11

Charles Schwab

170,358 股

0.01%

占比

12

David Solomon - Goldman Sachs

183,938 股

0.01%

占比

13

Geode Capital Management

413,942 股

0.01%

占比

14

Israel Englander - Millennium Management

50,404 股

0.01%

占比

15

Jamie Dimon - JPMorgan Chase

403,395 股

0.01%

占比

16

Larry Fink - BlackRock

1,484,282 股

0.01%

占比

17

Northern Trust Corp

199,148 股

0.01%

占比

18

UBS Group

106,497 股

0.01%

占比

19

CalPERS

24,467 股

0.01%

占比

20

Fidelity International (FIL)

24,500 股

0.01%

占比

21

Invesco

150,368 股

0.01%

占比

22

Lazard Asset Management

8,062 股

0.01%

占比

23

Morgan Stanley

232,302 股

0.01%

占比

24

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

12,321 股

0.01%

占比

25

State Street Corp

444,716 股

0.01%

占比

26

Jan van Eck - VanEck

13,437 股

NaN%

占比

27

Nuveen

32,246 股

NaN%

占比

28

Legal & General

19,927 股

NaN%

占比

29

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

6,160 股

NaN%

占比

30

Neuberger Berman

3,725 股

NaN%

占比

31

Ken Fisher - Fisher Asset Management

7,564 股

NaN%

占比

32

Franklin Resources

8,887 股

NaN%

占比

33

Canada Pension Plan Investment Board

3,440 股

NaN%

占比

34

Ensign Peak Advisors

844 股

NaN%

占比

35

T. Rowe Price

13,104 股

NaN%

占比

36

Voya Investment Mgmt

1,306 股

NaN%

占比

37

PNC Financial Services

2,478 股

NaN%

占比

38

Jane Street Group

585 股

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

73 股

NaN%

占比

40

Ken Griffin - Citadel Advisors

0 股

0.00%

占比

41

Andrew Beck - River Road Asset Mgmt

237,927 股

1.23%

占比

42

Mario Gabelli - GAMCO Investors

20,528 股

0.09%

占比

43

Louis Moore Bacon - Moore Capital Management

5,072 股

0.04%

占比

44

Ray Dalio - Bridgewater Associates

20,399 股

0.04%

占比

45

Natixis

8,576 股

0.02%

占比

46

Paul Tudor Jones - Tudor Investment Corp

3,406 股

NaN%

占比

47

Nomura Holdings INC

779 股

NaN%

占比

48

Exoduspoint Capital Management, Lp

0 股

0.00%

占比

49

New York Life Invest

0 股

0.00%

占比

50

Segall Bryant & Hamill, LLC

0 股

0.00%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

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

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据