13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$902,010,734.00

披露股数

3,977,295

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $98,233,181 · 0.23%
  2. Josef Lakonishok - Lsv Asset Management · $103,212,000 · 0.19%
  3. Neuberger Berman · $195,633,630 · 0.13%
  4. Adage Capital Partners · $48,415,129 · 0.07%
  5. Invesco · $676,919,391 · 0.05%
  6. Bill Nygren - Oakmark Select Fund · $508,269,048 · 0.67%

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。

$CRL

机构持仓

50

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

433,146

0.23%

占比

2

Josef Lakonishok - Lsv Asset Management

455,100

0.19%

占比

3

Neuberger Berman

862,704

0.13%

占比

4

Adage Capital Partners

213,480

0.07%

占比

5

Invesco

2,984,785

0.05%

占比

6

Bill Nygren - Oakmark Select Fund

2,241,144

0.67%

占比

7

Wellington Management

1,288,463

0.05%

占比

8

Israel Englander - Millennium Management

486,462

0.04%

占比

9

Ken Griffin - Citadel Advisors

1,193,601

0.03%

占比

10

T. Rowe Price

1,505,370

0.03%

占比

11

Amundi

412,402

0.02%

占比

12

BNP Paribas

304,725

0.02%

占比

13

Geode Capital Management

1,305,738

0.02%

占比

14

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

39,403

0.02%

占比

15

UBS Group

646,747

0.02%

占比

16

Charles Schwab

467,663

0.01%

占比

17

David Solomon - Goldman Sachs

639,803

0.01%

占比

18

Larry Fink - BlackRock

3,798,560

0.01%

占比

19

Morgan Stanley

800,487

0.01%

占比

20

Northern Trust Corp

446,092

0.01%

占比

21

State Street Corp

1,864,284

0.01%

占比

22

Fidelity International (FIL)

111,048

0.02%

占比

23

CalPERS

64,689

0.01%

占比

24

Franklin Resources

104,598

0.01%

占比

25

Lazard Asset Management

22,241

0.01%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

66,864

0.01%

占比

27

Nuveen

121,079

0.01%

占比

28

PSP Investments

13,765

0.01%

占比

29

Legal & General

102,433

NaN%

占比

30

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

31,587

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

286,317

NaN%

占比

32

Jan van Eck - VanEck

26,210

NaN%

占比

33

Cliff Asness - AQR Capital Management

44,344

NaN%

占比

34

SG Americas Securities

17,453

NaN%

占比

35

Voya Investment Mgmt

9,555

NaN%

占比

36

PNC Financial Services

14,747

NaN%

占比

37

Ensign Peak Advisors

2,999

NaN%

占比

38

Mike Hankin - Brown Advisory INC

2,086

NaN%

占比

39

Jane Street Group

4,251

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

1,093

NaN%

占比

41

Capital World Investors

14,039

NaN%

占比

42

Canada Pension Plan Investment Board

1,100

NaN%

占比

43

Ken Fisher - Fisher Asset Management

1,002

NaN%

占比

44

Two Sigma Investments

0

0.00%

占比

45

John Rogers - Ariel Investments

1,506,185

3.41%

占比

46

Jefferies Group

18,270

0.03%

占比

47

Nomura Holdings INC

86,744

0.02%

占比

48

Louis Moore Bacon - Moore Capital Management

3,892

0.01%

占比

49

Karthik Sarma - Srs Investment Management

187,384

0.39%

占比

50

Murray Stahl - Horizon Kinetics

7,103

0.02%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据