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
- Wellington Management · $391,197,689 · 0.07%
- Two Sigma Investments · $68,583,702 · 0.05%
- Dmitry Balyasny - Balyasny Asset Management · $37,719,341 · 0.05%
- Nuveen · $203,149,409 · 0.05%
- Adage Capital Partners · $38,736,000 · 0.05%
- 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
Wellington Management
9,695,110 股
0.07%
占比
Two Sigma Investments
1,699,720 股
0.05%
占比
Dmitry Balyasny - Balyasny Asset Management
934,804 股
0.05%
占比
Nuveen
5,034,682 股
0.05%
占比
Adage Capital Partners
960,000 股
0.05%
占比
Steve Cohen - Point72 Asset Management
793,285 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
1,817,723 股
0.03%
占比
Charles Schwab
4,682,918 股
0.03%
占比
Geode Capital Management
7,485,392 股
0.02%
占比
Larry Fink - BlackRock
40,725,896 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
224,051 股
0.02%
占比
Northern Trust Corp
3,558,940 股
0.02%
占比
State Street Corp
12,447,546 股
0.02%
占比
Ken Griffin - Citadel Advisors
699,350 股
0.00%
占比
Jane Street Group
576,608 股
0.00%
占比
Israel Englander - Millennium Management
882,046 股
0.01%
占比
SG Americas Securities
517,161 股
0.01%
占比
Voya Investment Mgmt
394,903 股
0.01%
占比
Mike Hankin - Brown Advisory INC
440,438 股
0.03%
占比
CalPERS
400,404 股
0.01%
占比
Invesco
2,966,502 股
0.01%
占比
Lazard Asset Management
95,498 股
0.01%
占比
Legal & General
1,161,477 股
0.01%
占比
Morgan Stanley
2,570,606 股
0.01%
占比
Neuberger Berman
231,402 股
0.01%
占比
BNP Paribas
335,347 股
NaN%
占比
UBS Group
818,940 股
NaN%
占比
T. Rowe Price
1,231,881 股
NaN%
占比
Fidelity International (FIL)
165,266 股
NaN%
占比
David Solomon - Goldman Sachs
1,110,978 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
202,342 股
NaN%
占比
Jan van Eck - VanEck
159,505 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
1,515,488 股
NaN%
占比
Franklin Resources
196,434 股
NaN%
占比
Ensign Peak Advisors
26,091 股
NaN%
占比
Amundi
137,007 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
10,478 股
NaN%
占比
Cliff Asness - AQR Capital Management
66,481 股
NaN%
占比
PNC Financial Services
10,767 股
NaN%
占比
Jennison Associates
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
651,245 股
0.31%
占比
George Soros - Soros Fund Management
325,320 股
0.16%
占比
Verition Fund Management LLC
767,297 股
0.16%
占比
Macquarie Group
260,498 股
0.05%
占比
Paul Tudor Jones - Tudor Investment Corp
239,612 股
0.01%
占比
Mario Gabelli - GAMCO Investors
30,711 股
0.01%
占比
New York Life Invest
28,404 股
0.01%
占比
Exoduspoint Capital Management, Lp
0 股
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
机构活动
Buyers
32
Sellers
29
Holders
76
New
16
Exited
9
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
29
Purchase Value
$14.9M
角色分布
综合评级PRO
92
A+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
7
Increased
19
Decreased
14
Exited
4
Total
40