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
- Robeco Institutional Asset Management · $688,015,856 · 0.84%
- Voya Investment Mgmt · $517,121,667 · 0.45%
- Josef Lakonishok - Lsv Asset Management · $217,465,000 · 0.39%
- Cliff Asness - AQR Capital Management · $884,757,835 · 0.31%
- Neuberger Berman · $339,352,583 · 0.23%
- 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
Robeco Institutional Asset Management
964,675 股
0.84%
占比
Voya Investment Mgmt
725,840 股
0.45%
占比
Josef Lakonishok - Lsv Asset Management
304,910 股
0.39%
占比
Cliff Asness - AQR Capital Management
1,262,659 股
0.31%
占比
Neuberger Berman
476,978 股
0.23%
占比
Ken Fisher - Fisher Asset Management
3,595,361 股
0.76%
占比
Ensign Peak Advisors
251,790 股
0.30%
占比
PFA Pension
120,158 股
0.22%
占比
SG Americas Securities
556,710 股
0.22%
占比
Nuveen
1,104,087 股
0.19%
占比
Adage Capital Partners
172,966 股
0.17%
占比
Amundi
893,772 股
0.15%
占比
Canada Pension Plan Investment Board
386,086 股
0.15%
占比
Lazard Asset Management
141,861 股
0.15%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
116,056 股
0.15%
占比
Northern Trust Corp
1,772,846 股
0.15%
占比
State Street Corp
6,908,874 股
0.15%
占比
Joel Greenblatt - Gotham Asset Management
84,478 股
0.14%
占比
Legal & General
934,697 股
0.14%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
348,555 股
0.14%
占比
CalPERS
286,177 股
0.12%
占比
Geode Capital Management
3,229,444 股
0.12%
占比
Larry Fink - BlackRock
11,503,261 股
0.12%
占比
Morgan Stanley
3,107,922 股
0.12%
占比
David E. Shaw - D.E. Shaw & Co.
321,490 股
0.11%
占比
BNP Paribas
342,804 股
0.08%
占比
Charles Schwab
887,180 股
0.08%
占比
Israel Englander - Millennium Management
277,042 股
0.07%
占比
UBS Group
801,711 股
0.07%
占比
David Solomon - Goldman Sachs
1,021,986 股
0.06%
占比
Invesco
894,165 股
0.05%
占比
First Eagle Investment Management
536,868 股
0.64%
占比
Mike Hankin - Brown Advisory INC
53,299 股
0.06%
占比
Wellington Management
495,047 股
0.06%
占比
PNC Financial Services
135,006 股
0.05%
占比
Jamie Dimon - JPMorgan Chase
929,328 股
0.04%
占比
PSP Investments
22,368 股
0.04%
占比
Two Sigma Investments
51,769 股
0.03%
占比
Franklin Resources
176,780 股
0.03%
占比
Jane Street Group
254,761 股
0.02%
占比
T. Rowe Price
232,140 股
0.02%
占比
Ken Griffin - Citadel Advisors
149,683 股
0.01%
占比
Jan van Eck - VanEck
34,646 股
0.02%
占比
Jeremy Grantham - GMO
6,368 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
3,973 股
NaN%
占比
Fidelity International (FIL)
3,124 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Natixis
70,328 股
0.20%
占比
Hotchkis & Wiley
244,044 股
0.51%
占比
New York Life Invest
19,229 股
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
机构活动
Buyers
47
Sellers
34
Holders
81
New
16
Exited
12
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
34
Purchase Value
$19.1M
角色分布
综合评级PRO
72
B
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
4
Total
55