13F 机构持仓事实摘要
追踪机构数
34
披露持仓价值
$39,886,383.00
披露股数
3,741,687
最新披露周期
Q2 2026
主要机构持有者
- Jane Street Group · $15,799,762 · 0%
- David E. Shaw - D.E. Shaw & Co. · $30,617,673 · 0.01%
- Israel Englander - Millennium Management · $7,090,563 · <0.01%%
- SG Americas Securities · $5,107,000 · <0.01%%
- Ken Griffin - Citadel Advisors · $3,389,229 · <0.01%%
- Cliff Asness - AQR Capital Management · $5,473,522 · <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。
$CODI
机构持仓
34
主要持仓机构
主要持仓机构
Jane Street Group
1,482,154 股
0.00%
占比
David E. Shaw - D.E. Shaw & Co.
2,872,202 股
0.01%
占比
Israel Englander - Millennium Management
665,156 股
NaN%
占比
SG Americas Securities
479,100 股
NaN%
占比
Ken Griffin - Citadel Advisors
317,939 股
NaN%
占比
Cliff Asness - AQR Capital Management
513,464 股
NaN%
占比
Legal & General
649,412 股
NaN%
占比
Mike Hankin - Brown Advisory INC
77,280 股
NaN%
占比
Morgan Stanley
1,702,535 股
NaN%
占比
Larry Fink - BlackRock
3,986,638 股
NaN%
占比
Canada Pension Plan Investment Board
101,100 股
NaN%
占比
UBS Group
312,132 股
NaN%
占比
Geode Capital Management
916,632 股
NaN%
占比
Northern Trust Corp
398,392 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
22,667 股
NaN%
占比
Nuveen
157,886 股
NaN%
占比
David Solomon - Goldman Sachs
335,861 股
NaN%
占比
State Street Corp
1,125,602 股
NaN%
占比
Charles Schwab
165,846 股
NaN%
占比
Voya Investment Mgmt
13,450 股
NaN%
占比
Invesco
142,941 股
NaN%
占比
PNC Financial Services
21,276 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
169,492 股
NaN%
占比
T. Rowe Price
56,201 股
NaN%
占比
BNP Paribas
9,413 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Two Sigma Investments
0 股
0.00%
占比
Paul Tudor Jones - Tudor Investment Corp
211,889 股
0.00%
占比
Natixis
320,000 股
0.01%
占比
Verition Fund Management LLC
46,949 股
NaN%
占比
Exoduspoint Capital Management, Lp
20,892 股
NaN%
占比
Manning & Napier
600 股
NaN%
占比
George Soros - Soros Fund Management
0 股
0.00%
占比
Scott Miller - Greenhaven Road Investment Management
657,596 股
4.55%
占比
机构洞察PRO
规模分布
MEGA
42%
LARGE
39%
MEDIUM
26%
SMALL
-7%
地理分布
机构活动
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
综合评级PRO
87
A
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
6
Total
35