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
- Canada Pension Plan Investment Board · $288,512,260 · 0.16%
- Cliff Asness - AQR Capital Management · $289,507,858 · 0.1%
- Israel Englander - Millennium Management · $107,109,399 · 0.04%
- Two Sigma Investments · $40,318,746 · 0.03%
- Joel Greenblatt - Gotham Asset Management · $13,007,176 · 0.03%
- 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
Canada Pension Plan Investment Board
7,254,520 股
0.16%
占比
Cliff Asness - AQR Capital Management
7,279,554 股
0.10%
占比
Israel Englander - Millennium Management
2,693,221 股
0.04%
占比
Two Sigma Investments
1,013,798 股
0.03%
占比
Joel Greenblatt - Gotham Asset Management
327,060 股
0.03%
占比
T. Rowe Price
7,030,267 股
0.03%
占比
Charles Schwab
3,762,337 股
0.02%
占比
Larry Fink - BlackRock
33,924,159 股
0.02%
占比
Northern Trust Corp
3,348,078 股
0.02%
占比
Nuveen
1,854,504 股
0.02%
占比
SG Americas Securities
741,493 股
0.02%
占比
Jane Street Group
577,523 股
0.00%
占比
Geode Capital Management
4,767,570 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
2,745,082 股
0.01%
占比
Lazard Asset Management
229,243 股
0.01%
占比
State Street Corp
11,037,783 股
0.01%
占比
UBS Group
1,736,112 股
0.01%
占比
Ron Baron - Baron Capital
233,813 股
0.01%
占比
CalPERS
403,849 股
0.01%
占比
Franklin Resources
602,081 股
0.01%
占比
Legal & General
1,203,190 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
131,068 股
0.01%
占比
Robeco Institutional Asset Management
270,500 股
0.01%
占比
WCM Investment Management
70,771 股
0.01%
占比
BNP Paribas
296,092 股
NaN%
占比
David Solomon - Goldman Sachs
1,151,336 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
194,149 股
NaN%
占比
Morgan Stanley
1,643,184 股
NaN%
占比
Voya Investment Mgmt
87,515 股
NaN%
占比
Jan van Eck - VanEck
133,840 股
NaN%
占比
Invesco
820,088 股
NaN%
占比
Amundi
135,608 股
NaN%
占比
Ensign Peak Advisors
18,265 股
NaN%
占比
Ken Griffin - Citadel Advisors
36,833 股
NaN%
占比
Neuberger Berman
23,432 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
21,188 股
NaN%
占比
PNC Financial Services
15,737 股
NaN%
占比
Fidelity International (FIL)
2,913 股
NaN%
占比
Diamond Hill Capital Management
1,723,722 股
0.55%
占比
Exoduspoint Capital Management, Lp
149,372 股
0.04%
占比
Macquarie Group
229,258 股
0.04%
占比
Verition Fund Management LLC
187,100 股
0.04%
占比
Paul Tudor Jones - Tudor Investment Corp
171,505 股
0.01%
占比
Chris Davis - Davis Selected Advisers
90,280 股
0.02%
占比
Ray Dalio - Bridgewater Associates
57,421 股
0.01%
占比
New York Life Invest
29,940 股
0.01%
占比
Natixis
23,296 股
NaN%
占比
Nomura Holdings INC
10,914 股
NaN%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
Private Capital Management
39,420 股
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
机构活动
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
综合评级PRO
87
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35