13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$290,666,595.00

披露股数

407,547

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $688,015,856 · 0.84%
  2. Voya Investment Mgmt · $517,121,667 · 0.45%
  3. Josef Lakonishok - Lsv Asset Management · $217,465,000 · 0.39%
  4. Cliff Asness - AQR Capital Management · $884,757,835 · 0.31%
  5. Neuberger Berman · $339,352,583 · 0.23%
  6. Ken Fisher - Fisher Asset Management · $2,564,248,208 · 0.76%

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。

$CMI

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

964,675

0.84%

占比

2

Voya Investment Mgmt

725,840

0.45%

占比

3

Josef Lakonishok - Lsv Asset Management

304,910

0.39%

占比

4

Cliff Asness - AQR Capital Management

1,262,659

0.31%

占比

5

Neuberger Berman

476,978

0.23%

占比

6

Ken Fisher - Fisher Asset Management

3,595,361

0.76%

占比

7

Ensign Peak Advisors

251,790

0.30%

占比

8

PFA Pension

120,158

0.22%

占比

9

SG Americas Securities

556,710

0.22%

占比

10

Nuveen

1,104,087

0.19%

占比

11

Adage Capital Partners

172,966

0.17%

占比

12

Amundi

893,772

0.15%

占比

13

Canada Pension Plan Investment Board

386,086

0.15%

占比

14

Lazard Asset Management

141,861

0.15%

占比

15

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

116,056

0.15%

占比

16

Northern Trust Corp

1,772,846

0.15%

占比

17

State Street Corp

6,908,874

0.15%

占比

18

Joel Greenblatt - Gotham Asset Management

84,478

0.14%

占比

19

Legal & General

934,697

0.14%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

348,555

0.14%

占比

21

CalPERS

286,177

0.12%

占比

22

Geode Capital Management

3,229,444

0.12%

占比

23

Larry Fink - BlackRock

11,503,261

0.12%

占比

24

Morgan Stanley

3,107,922

0.12%

占比

25

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

321,490

0.11%

占比

26

BNP Paribas

342,804

0.08%

占比

27

Charles Schwab

887,180

0.08%

占比

28

Israel Englander - Millennium Management

277,042

0.07%

占比

29

UBS Group

801,711

0.07%

占比

30

David Solomon - Goldman Sachs

1,021,986

0.06%

占比

31

Invesco

894,165

0.05%

占比

32

First Eagle Investment Management

536,868

0.64%

占比

33

Mike Hankin - Brown Advisory INC

53,299

0.06%

占比

34

Wellington Management

495,047

0.06%

占比

35

PNC Financial Services

135,006

0.05%

占比

36

Jamie Dimon - JPMorgan Chase

929,328

0.04%

占比

37

PSP Investments

22,368

0.04%

占比

38

Two Sigma Investments

51,769

0.03%

占比

39

Franklin Resources

176,780

0.03%

占比

40

Jane Street Group

254,761

0.02%

占比

41

T. Rowe Price

232,140

0.02%

占比

42

Ken Griffin - Citadel Advisors

149,683

0.01%

占比

43

Jan van Eck - VanEck

34,646

0.02%

占比

44

Jeremy Grantham - GMO

6,368

0.01%

占比

45

Dmitry Balyasny - Balyasny Asset Management

3,973

NaN%

占比

46

Fidelity International (FIL)

3,124

NaN%

占比

47

Renaissance Technologies

0

0.00%

占比

48

Natixis

70,328

0.20%

占比

49

Hotchkis & Wiley

244,044

0.51%

占比

50

New York Life Invest

19,229

0.10%

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