13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$164,723,831.00

披露股数

4,082,375

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $391,197,689 · 0.07%
  2. Two Sigma Investments · $68,583,702 · 0.05%
  3. Dmitry Balyasny - Balyasny Asset Management · $37,719,341 · 0.05%
  4. Nuveen · $203,149,409 · 0.05%
  5. Adage Capital Partners · $38,736,000 · 0.05%
  6. Steve Cohen - Point72 Asset Management · $32,009,050 · 0.04%

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。

$CTRE

机构持仓

48

主要持仓机构

主要持仓机构

1

Wellington Management

9,695,110

0.07%

占比

2

Two Sigma Investments

1,699,720

0.05%

占比

3

Dmitry Balyasny - Balyasny Asset Management

934,804

0.05%

占比

4

Nuveen

5,034,682

0.05%

占比

5

Adage Capital Partners

960,000

0.05%

占比

6

Steve Cohen - Point72 Asset Management

793,285

0.04%

占比

7

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

1,817,723

0.03%

占比

8

Charles Schwab

4,682,918

0.03%

占比

9

Geode Capital Management

7,485,392

0.02%

占比

10

Larry Fink - BlackRock

40,725,896

0.02%

占比

11

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

224,051

0.02%

占比

12

Northern Trust Corp

3,558,940

0.02%

占比

13

State Street Corp

12,447,546

0.02%

占比

14

Ken Griffin - Citadel Advisors

699,350

0.00%

占比

15

Jane Street Group

576,608

0.00%

占比

16

Israel Englander - Millennium Management

882,046

0.01%

占比

17

SG Americas Securities

517,161

0.01%

占比

18

Voya Investment Mgmt

394,903

0.01%

占比

19

Mike Hankin - Brown Advisory INC

440,438

0.03%

占比

20

CalPERS

400,404

0.01%

占比

21

Invesco

2,966,502

0.01%

占比

22

Lazard Asset Management

95,498

0.01%

占比

23

Legal & General

1,161,477

0.01%

占比

24

Morgan Stanley

2,570,606

0.01%

占比

25

Neuberger Berman

231,402

0.01%

占比

26

BNP Paribas

335,347

NaN%

占比

27

UBS Group

818,940

NaN%

占比

28

T. Rowe Price

1,231,881

NaN%

占比

29

Fidelity International (FIL)

165,266

NaN%

占比

30

David Solomon - Goldman Sachs

1,110,978

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

202,342

NaN%

占比

32

Jan van Eck - VanEck

159,505

NaN%

占比

33

Jamie Dimon - JPMorgan Chase

1,515,488

NaN%

占比

34

Franklin Resources

196,434

NaN%

占比

35

Ensign Peak Advisors

26,091

NaN%

占比

36

Amundi

137,007

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

10,478

NaN%

占比

38

Cliff Asness - AQR Capital Management

66,481

NaN%

占比

39

PNC Financial Services

10,767

NaN%

占比

40

Jennison Associates

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

651,245

0.31%

占比

42

George Soros - Soros Fund Management

325,320

0.16%

占比

43

Verition Fund Management LLC

767,297

0.16%

占比

44

Macquarie Group

260,498

0.05%

占比

45

Paul Tudor Jones - Tudor Investment Corp

239,612

0.01%

占比

46

Mario Gabelli - GAMCO Investors

30,711

0.01%

占比

47

New York Life Invest

28,404

0.01%

占比

48

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

34%

MEDIUM

31%

SMALL

-2%

地理分布

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

机构活动

Buyers

32

Sellers

29

Holders

76

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

29

Purchase Value

$14.9M

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

92

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
64
Concentration
81
Momentum
73
Stability
60

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