13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$1,571,714,676.00

披露股数

55,163,593

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $113,931,268 · 0.18%
  2. Dmitry Balyasny - Balyasny Asset Management · $67,673,425 · 0.09%
  3. Wellington Management · $249,701,869 · 0.05%
  4. Israel Englander - Millennium Management · $74,164,863 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $38,139,198 · 0.02%
  6. Larry Fink - BlackRock · $450,782,149 · 0.01%

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。

$CNK

机构持仓

40

主要持仓机构

主要持仓机构

1

Renaissance Technologies

3,994,785

0.18%

占比

2

Dmitry Balyasny - Balyasny Asset Management

2,372,841

0.09%

占比

3

Wellington Management

8,755,325

0.05%

占比

4

Israel Englander - Millennium Management

2,600,451

0.03%

占比

5

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

1,337,279

0.02%

占比

6

Larry Fink - BlackRock

15,805,826

0.01%

占比

7

David Solomon - Goldman Sachs

1,832,138

0.01%

占比

8

UBS Group

1,298,388

0.01%

占比

9

Ken Griffin - Citadel Advisors

2,782,986

0.01%

占比

10

Two Sigma Investments

499,083

0.01%

占比

11

Charles Schwab

1,237,734

0.01%

占比

12

Janus Henderson Group

376,632

0.01%

占比

13

Cliff Asness - AQR Capital Management

391,153

NaN%

占比

14

Geode Capital Management

2,492,376

NaN%

占比

15

Northern Trust Corp

1,129,498

NaN%

占比

16

State Street Corp

4,020,522

NaN%

占比

17

Morgan Stanley

1,638,890

NaN%

占比

18

Canada Pension Plan Investment Board

149,800

NaN%

占比

19

Invesco

616,092

NaN%

占比

20

Nuveen

293,111

NaN%

占比

21

AllianceBernstein (AB)

227,654

NaN%

占比

22

Legal & General

243,141

NaN%

占比

23

Franklin Resources

105,576

NaN%

占比

24

SG Americas Securities

23,063

NaN%

占比

25

Voya Investment Mgmt

18,117

NaN%

占比

26

Ensign Peak Advisors

11,314

NaN%

占比

27

BNP Paribas

25,356

NaN%

占比

28

T. Rowe Price

116,298

NaN%

占比

29

Neuberger Berman

12,677

NaN%

占比

30

PNC Financial Services

7,613

NaN%

占比

31

Josef Lakonishok - Lsv Asset Management

0

0.00%

占比

32

Verition Fund Management LLC

244,983

0.05%

占比

33

PSP Investments

369,212

0.03%

占比

34

New York State Teachers Retirement System

95,069

0.01%

占比

35

Lee Ainslie - Maverick Capital

15,289

0.01%

占比

36

Mario Gabelli - GAMCO Investors

12,932

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

10,389

NaN%

占比

38

Exoduspoint Capital Management, Lp

0

0.00%

占比

39

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

机构活动

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

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

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据