13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$34,568,574.00

披露股数

653,841

最新披露周期

Q2 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $370,454,539 · 0.2%
  2. PSP Investments · $17,475,385 · 0.05%
  3. Jeremy Grantham - GMO · $47,988,037 · 0.11%
  4. Dmitry Balyasny - Balyasny Asset Management · $28,007,089 · 0.03%
  5. Renaissance Technologies · $8,346,534 · 0.01%
  6. Two Sigma Investments · $7,192,963 · 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。

$CRC

机构持仓

45

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

7,006,895

0.20%

占比

2

PSP Investments

330,535

0.05%

占比

3

Jeremy Grantham - GMO

907,661

0.11%

占比

4

Dmitry Balyasny - Balyasny Asset Management

529,735

0.03%

占比

5

Renaissance Technologies

157,869

0.01%

占比

6

Two Sigma Investments

136,050

0.01%

占比

7

Ken Griffin - Citadel Advisors

1,868,891

0.01%

占比

8

Larry Fink - BlackRock

11,977,441

0.01%

占比

9

Josef Lakonishok - Lsv Asset Management

394,900

0.04%

占比

10

Neuberger Berman

470,697

0.02%

占比

11

Adage Capital Partners

150,000

0.01%

占比

12

Charles Schwab

894,305

0.01%

占比

13

Cliff Asness - AQR Capital Management

291,484

0.01%

占比

14

Geode Capital Management

2,074,307

0.01%

占比

15

Invesco

2,277,720

0.01%

占比

16

Northern Trust Corp

901,512

0.01%

占比

17

State Street Corp

4,303,304

0.01%

占比

18

UBS Group

719,849

NaN%

占比

19

David Solomon - Goldman Sachs

783,484

NaN%

占比

20

Morgan Stanley

1,496,374

NaN%

占比

21

Nuveen

330,402

NaN%

占比

22

Franklin Resources

328,634

NaN%

占比

23

Joel Greenblatt - Gotham Asset Management

21,795

NaN%

占比

24

Voya Investment Mgmt

50,824

NaN%

占比

25

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

24,300

NaN%

占比

26

Israel Englander - Millennium Management

55,886

NaN%

占比

27

Legal & General

179,294

NaN%

占比

28

T. Rowe Price

285,324

NaN%

占比

29

BNP Paribas

36,144

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

261,975

NaN%

占比

31

SG Americas Securities

15,588

NaN%

占比

32

Ensign Peak Advisors

4,491

NaN%

占比

33

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

9,265

NaN%

占比

34

PNC Financial Services

4,630

NaN%

占比

35

Amundi

6,781

NaN%

占比

36

Jane Street Group

0

0.00%

占比

37

Robeco Institutional Asset Management

0

0.00%

占比

38

Hotchkis & Wiley

1,785,343

0.28%

占比

39

Segall Bryant & Hamill, LLC

179,801

0.11%

占比

40

Chuck Royce - Royce & Associates

38,641

0.02%

占比

41

Lee Ainslie - Maverick Capital

0

0.00%

占比

42

Lazard Asset Management

0

0.00%

占比

43

Natixis

0

0.00%

占比

44

John Hussman - Hussman Strategic Advisors

22,000

0.27%

占比

45

Sam Arnold - Palo Duro Investment Partners

350,657

3.58%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据