13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$31,473,324.00

披露股数

823,909

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $19,344,480 · 0.03%
  2. Two Sigma Investments · $11,666,089 · 0.01%
  3. Josef Lakonishok - Lsv Asset Management · $23,498,000 · 0.04%
  4. PSP Investments · $3,425,470 · 0.01%
  5. Charles Schwab · $35,359,792 · <0.01%%
  6. Nuveen · $16,977,112 · <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。

$CPF

机构持仓

36

主要持仓机构

主要持仓机构

1

Renaissance Technologies

506,400

0.03%

占比

2

Two Sigma Investments

305,395

0.01%

占比

3

Josef Lakonishok - Lsv Asset Management

615,130

0.04%

占比

4

PSP Investments

89,672

0.01%

占比

5

Charles Schwab

925,649

NaN%

占比

6

Nuveen

444,427

NaN%

占比

7

Lazard Asset Management

67,508

NaN%

占比

8

Steve Cohen - Point72 Asset Management

61,078

NaN%

占比

9

Ken Griffin - Citadel Advisors

123,258

NaN%

占比

10

Larry Fink - BlackRock

3,848,723

NaN%

占比

11

Cliff Asness - AQR Capital Management

150,924

NaN%

占比

12

Israel Englander - Millennium Management

73,226

NaN%

占比

13

Voya Investment Mgmt

47,613

NaN%

占比

14

Geode Capital Management

749,428

NaN%

占比

15

State Street Corp

1,294,817

NaN%

占比

16

Northern Trust Corp

328,671

NaN%

占比

17

David Solomon - Goldman Sachs

233,245

NaN%

占比

18

Morgan Stanley

408,328

NaN%

占比

19

BNP Paribas

37,258

NaN%

占比

20

Ken Fisher - Fisher Asset Management

65,670

NaN%

占比

21

Invesco

242,187

NaN%

占比

22

Franklin Resources

78,025

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

226,378

NaN%

占比

24

Legal & General

59,391

NaN%

占比

25

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

5,205

NaN%

占比

26

SG Americas Securities

14,520

NaN%

占比

27

UBS Group

49,144

NaN%

占比

28

Amundi

9,745

NaN%

占比

29

T. Rowe Price

21,744

NaN%

占比

30

PNC Financial Services

2,649

NaN%

占比

31

Jane Street Group

0

0.00%

占比

32

Hotchkis & Wiley

188,789

0.02%

占比

33

Paul Tudor Jones - Tudor Investment Corp

12,114

NaN%

占比

34

Polen Capital Management

0

0.00%

占比

35

Exoduspoint Capital Management, Lp

0

0.00%

占比

36

Jeff Auxier - Auxier Asset Management

83,010

0.43%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据