13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$3,662,902,275.00

披露股数

99,786,765

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $433,242,656 · 0.08%
  2. Nuveen · $162,848,448 · 0.04%
  3. Adage Capital Partners · $26,388,000 · 0.04%
  4. Dmitry Balyasny - Balyasny Asset Management · $27,957,573 · 0.04%
  5. Two Sigma Investments · $37,812,208 · 0.03%
  6. SG Americas Securities · $31,184,000 · 0.03%

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

49

主要持仓机构

主要持仓机构

1

Wellington Management

11,821,082

0.08%

占比

2

Nuveen

4,443,341

0.04%

占比

3

Adage Capital Partners

720,000

0.04%

占比

4

Dmitry Balyasny - Balyasny Asset Management

762,826

0.04%

占比

5

Two Sigma Investments

1,031,711

0.03%

占比

6

SG Americas Securities

850,861

0.03%

占比

7

Larry Fink - BlackRock

35,876,497

0.02%

占比

8

State Street Corp

12,035,271

0.02%

占比

9

Geode Capital Management

6,981,637

0.02%

占比

10

Northern Trust Corp

3,287,791

0.02%

占比

11

Charles Schwab

4,265,114

0.02%

占比

12

Israel Englander - Millennium Management

1,170,767

0.02%

占比

13

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

1,052,084

0.02%

占比

14

Invesco

2,443,637

0.01%

占比

15

UBS Group

931,251

0.01%

占比

16

AllianceBernstein (AB)

799,441

0.01%

占比

17

Ken Griffin - Citadel Advisors

1,383,196

0.01%

占比

18

Jane Street Group

1,331,668

0.01%

占比

19

Voya Investment Mgmt

385,077

0.01%

占比

20

Steve Cohen - Point72 Asset Management

318,507

0.01%

占比

21

Legal & General

1,212,014

0.01%

占比

22

CalPERS

504,771

0.01%

占比

23

Neuberger Berman

230,981

0.01%

占比

24

Lazard Asset Management

114,865

0.01%

占比

25

BNP Paribas

259,602

NaN%

占比

26

David Solomon - Goldman Sachs

1,135,260

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

181,158

NaN%

占比

28

Morgan Stanley

1,943,515

NaN%

占比

29

Ensign Peak Advisors

59,577

NaN%

占比

30

Jan van Eck - VanEck

125,371

NaN%

占比

31

Fidelity International (FIL)

81,119

NaN%

占比

32

Franklin Resources

210,125

NaN%

占比

33

Janus Henderson Group

100,533

NaN%

占比

34

Jennison Associates

48,012

NaN%

占比

35

Cliff Asness - AQR Capital Management

68,821

NaN%

占比

36

T. Rowe Price

242,839

NaN%

占比

37

PNC Financial Services

7,104

NaN%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Segall Bryant & Hamill, LLC

459,775

0.30%

占比

40

Macquarie Group LTD

258,362

0.06%

占比

41

New York State Teachers Retirement System

226,469

0.02%

占比

42

Paul Tudor Jones - Tudor Investment Corp

250,662

0.02%

占比

43

Mario Gabelli - GAMCO Investors

47,281

0.02%

占比

44

Exoduspoint Capital Management, Lp

28,714

0.01%

占比

45

Verition Fund Management LLC

60,100

0.01%

占比

46

New York Life Invest

27,737

0.01%

占比

47

Joel Greenblatt - Gotham Asset Management

10,239

NaN%

占比

48

PSP Investments

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

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