13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$59,564,523.00

披露股数

1,497,725

最新披露周期

Q2 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $288,512,260 · 0.16%
  2. Cliff Asness - AQR Capital Management · $289,507,858 · 0.1%
  3. Israel Englander - Millennium Management · $107,109,399 · 0.04%
  4. Two Sigma Investments · $40,318,746 · 0.03%
  5. Joel Greenblatt - Gotham Asset Management · $13,007,176 · 0.03%
  6. T. Rowe Price · $279,595,000 · 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。

$CUBE

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

7,254,520

0.16%

占比

2

Cliff Asness - AQR Capital Management

7,279,554

0.10%

占比

3

Israel Englander - Millennium Management

2,693,221

0.04%

占比

4

Two Sigma Investments

1,013,798

0.03%

占比

5

Joel Greenblatt - Gotham Asset Management

327,060

0.03%

占比

6

T. Rowe Price

7,030,267

0.03%

占比

7

Charles Schwab

3,762,337

0.02%

占比

8

Larry Fink - BlackRock

33,924,159

0.02%

占比

9

Northern Trust Corp

3,348,078

0.02%

占比

10

Nuveen

1,854,504

0.02%

占比

11

SG Americas Securities

741,493

0.02%

占比

12

Jane Street Group

577,523

0.00%

占比

13

Geode Capital Management

4,767,570

0.01%

占比

14

Jamie Dimon - JPMorgan Chase

2,745,082

0.01%

占比

15

Lazard Asset Management

229,243

0.01%

占比

16

State Street Corp

11,037,783

0.01%

占比

17

UBS Group

1,736,112

0.01%

占比

18

Ron Baron - Baron Capital

233,813

0.01%

占比

19

CalPERS

403,849

0.01%

占比

20

Franklin Resources

602,081

0.01%

占比

21

Legal & General

1,203,190

0.01%

占比

22

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

131,068

0.01%

占比

23

Robeco Institutional Asset Management

270,500

0.01%

占比

24

WCM Investment Management

70,771

0.01%

占比

25

BNP Paribas

296,092

NaN%

占比

26

David Solomon - Goldman Sachs

1,151,336

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

194,149

NaN%

占比

28

Morgan Stanley

1,643,184

NaN%

占比

29

Voya Investment Mgmt

87,515

NaN%

占比

30

Jan van Eck - VanEck

133,840

NaN%

占比

31

Invesco

820,088

NaN%

占比

32

Amundi

135,608

NaN%

占比

33

Ensign Peak Advisors

18,265

NaN%

占比

34

Ken Griffin - Citadel Advisors

36,833

NaN%

占比

35

Neuberger Berman

23,432

NaN%

占比

36

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

21,188

NaN%

占比

37

PNC Financial Services

15,737

NaN%

占比

38

Fidelity International (FIL)

2,913

NaN%

占比

39

Diamond Hill Capital Management

1,723,722

0.55%

占比

40

Exoduspoint Capital Management, Lp

149,372

0.04%

占比

41

Macquarie Group

229,258

0.04%

占比

42

Verition Fund Management LLC

187,100

0.04%

占比

43

Paul Tudor Jones - Tudor Investment Corp

171,505

0.01%

占比

44

Chris Davis - Davis Selected Advisers

90,280

0.02%

占比

45

Ray Dalio - Bridgewater Associates

57,421

0.01%

占比

46

New York Life Invest

29,940

0.01%

占比

47

Natixis

23,296

NaN%

占比

48

Nomura Holdings INC

10,914

NaN%

占比

49

Steve Cohen - Point72 Asset Management

0

0.00%

占比

50

Private Capital Management

39,420

0.14%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据