13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$104,394,708.00

披露股数

5,621,686

最新披露周期

Q2 2026

主要机构持有者

  1. Ken Griffin - Citadel Advisors · $32,647,898 · 0%
  2. UBS Group · $59,267,307 · 0.01%
  3. Cliff Asness - AQR Capital Management · $17,900,861 · 0.01%
  4. Joel Greenblatt - Gotham Asset Management · $5,520,415 · 0.01%
  5. Ken Fisher - Fisher Asset Management · $24,309,832 · 0.01%
  6. Nuveen · $21,580,049 · 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。

$CPRI

机构持仓

45

主要持仓机构

主要持仓机构

1

Ken Griffin - Citadel Advisors

1,758,099

0.00%

占比

2

UBS Group

3,191,562

0.01%

占比

3

Cliff Asness - AQR Capital Management

963,967

0.01%

占比

4

Joel Greenblatt - Gotham Asset Management

297,276

0.01%

占比

5

Ken Fisher - Fisher Asset Management

1,309,091

0.01%

占比

6

Nuveen

1,162,092

0.01%

占比

7

Jane Street Group

704,999

NaN%

占比

8

Steve Cohen - Point72 Asset Management

213,768

NaN%

占比

9

BNP Paribas

461,494

NaN%

占比

10

David Solomon - Goldman Sachs

2,145,844

NaN%

占比

11

Larry Fink - BlackRock

14,810,313

NaN%

占比

12

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

323,930

NaN%

占比

13

Charles Schwab

1,560,757

NaN%

占比

14

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

104,412

NaN%

占比

15

Northern Trust Corp

1,550,778

NaN%

占比

16

Israel Englander - Millennium Management

244,167

NaN%

占比

17

Geode Capital Management

3,168,204

NaN%

占比

18

Two Sigma Investments

184,739

NaN%

占比

19

State Street Corp

4,545,753

NaN%

占比

20

SG Americas Securities

193,107

NaN%

占比

21

Morgan Stanley

1,835,739

NaN%

占比

22

Franklin Resources

195,529

NaN%

占比

23

Legal & General

183,731

NaN%

占比

24

Renaissance Technologies

23,700

NaN%

占比

25

Invesco

340,607

NaN%

占比

26

Voya Investment Mgmt

22,353

NaN%

占比

27

Ensign Peak Advisors

11,550

NaN%

占比

28

T. Rowe Price

160,097

NaN%

占比

29

Neuberger Berman

12,613

NaN%

占比

30

PNC Financial Services

6,453

NaN%

占比

31

Amundi

10,414

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

907

NaN%

占比

33

Segall Bryant & Hamill, LLC

3,094,309

0.68%

占比

34

Chuck Royce - Royce & Associates

383,650

0.06%

占比

35

Verition Fund Management LLC

210,930

0.02%

占比

36

Paul Tudor Jones - Tudor Investment Corp

191,099

0.00%

占比

37

Nomura Holdings INC

175,798

0.00%

占比

38

Hotchkis & Wiley

109,227

0.01%

占比

39

Mario Gabelli - GAMCO Investors

19,000

NaN%

占比

40

Exoduspoint Capital Management, Lp

18,614

NaN%

占比

41

Jefferies Group

0

0.00%

占比

42

Natixis

0

0.00%

占比

43

Stephen Schwarzman - Blackstone

0

0.00%

占比

44

David Einhorn - Greenlight Capital

4,820,118

2.29%

占比

45

Prem Watsa - Fairfax Financial Holdings

78,100

0.05%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据