13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$735,462,379.00

披露股数

20,573,863

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $38,176,768 · 0.05%
  2. Josef Lakonishok - Lsv Asset Management · $28,195,000 · 0.06%
  3. Ken Griffin - Citadel Advisors · $19,713,916 · 0%
  4. UBS Group · $38,257,336 · 0.01%
  5. David E. Shaw - D.E. Shaw & Co. · $20,906,155 · 0.01%
  6. Cliff Asness - AQR Capital Management · $14,816,399 · 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。

$CRI

机构持仓

47

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,067,583

0.05%

占比

2

Josef Lakonishok - Lsv Asset Management

788,437

0.06%

占比

3

Ken Griffin - Citadel Advisors

551,284

0.00%

占比

4

UBS Group

1,069,836

0.01%

占比

5

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

584,624

0.01%

占比

6

Cliff Asness - AQR Capital Management

414,329

0.01%

占比

7

Robeco Institutional Asset Management

158,660

0.01%

占比

8

Israel Englander - Millennium Management

300,810

NaN%

占比

9

Jane Street Group

119,471

NaN%

占比

10

David Solomon - Goldman Sachs

941,165

NaN%

占比

11

Wellington Management

577,399

NaN%

占比

12

Two Sigma Investments

120,201

NaN%

占比

13

Larry Fink - BlackRock

5,475,209

NaN%

占比

14

Charles Schwab

552,675

NaN%

占比

15

Morgan Stanley

1,230,603

NaN%

占比

16

Geode Capital Management

884,068

NaN%

占比

17

State Street Corp

1,509,381

NaN%

占比

18

Northern Trust Corp

365,765

NaN%

占比

19

Invesco

239,117

NaN%

占比

20

Franklin Resources

147,501

NaN%

占比

21

Nuveen

108,282

NaN%

占比

22

AllianceBernstein (AB)

80,068

NaN%

占比

23

Legal & General

95,874

NaN%

占比

24

Canada Pension Plan Investment Board

15,600

NaN%

占比

25

Janus Henderson Group

16,601

NaN%

占比

26

Voya Investment Mgmt

6,168

NaN%

占比

27

BNP Paribas

9,265

NaN%

占比

28

Ensign Peak Advisors

3,061

NaN%

占比

29

T. Rowe Price

42,681

NaN%

占比

30

Neuberger Berman

5,717

NaN%

占比

31

SG Americas Securities

3,344

NaN%

占比

32

PNC Financial Services

4,088

NaN%

占比

33

Steve Cohen - Point72 Asset Management

0

0.00%

占比

34

Chuck Royce - Royce & Associates

328,873

0.12%

占比

35

Verition Fund Management LLC

35,385

0.01%

占比

36

Hotchkis & Wiley

83,022

0.01%

占比

37

PSP Investments

130,411

0.01%

占比

38

Ray Dalio - Bridgewater Associates

62,363

0.01%

占比

39

Lee Ainslie - Maverick Capital

20,796

0.01%

占比

40

Jeremy Grantham - GMO

20,590

NaN%

占比

41

New York State Teachers Retirement System

22,978

NaN%

占比

42

John P. Calamos, Sr. - Calamos Advisors LLC

8,335

NaN%

占比

43

Joel Greenblatt - Gotham Asset Management

8,865

NaN%

占比

44

Manning & Napier

19

NaN%

占比

45

Rwwm

2,342,359

6.11%

占比

46

John Hussman - Hussman Strategic Advisors

21,000

0.16%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

24%

MEDIUM

21%

SMALL

28%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

19

Holders

66

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$7.9M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
61
Momentum
73
Stability
70

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