13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$64,995,865.00

披露股数

105,791

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $67,291,813 · 0.07%
  2. PSP Investments · $19,982,095 · 0.05%
  3. Renaissance Technologies · $25,907,790 · 0.04%
  4. Capital World Investors · $324,509,372 · 0.04%
  5. David E. Shaw - D.E. Shaw & Co. · $10,998,631 · 0.01%
  6. Charles Schwab · $66,592,034 · 0.01%

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。

$CVCO

机构持仓

43

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

109,528

0.07%

占比

2

PSP Investments

32,524

0.05%

占比

3

Renaissance Technologies

42,169

0.04%

占比

4

Capital World Investors

528,190

0.04%

占比

5

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

17,902

0.01%

占比

6

Charles Schwab

108,389

0.01%

占比

7

Geode Capital Management

259,180

0.01%

占比

8

Israel Englander - Millennium Management

35,070

0.01%

占比

9

Larry Fink - BlackRock

1,248,595

0.01%

占比

10

Nuveen

57,303

0.01%

占比

11

Adage Capital Partners

25,000

0.02%

占比

12

Franklin Resources

54,387

0.01%

占比

13

Invesco

149,655

0.01%

占比

14

Neuberger Berman

21,804

0.01%

占比

15

Northern Trust Corp

86,937

0.01%

占比

16

State Street Corp

419,204

0.01%

占比

17

T. Rowe Price

86,552

0.01%

占比

18

Cliff Asness - AQR Capital Management

22,824

NaN%

占比

19

Dmitry Balyasny - Balyasny Asset Management

3,749

NaN%

占比

20

Ken Griffin - Citadel Advisors

11,872

NaN%

占比

21

David Solomon - Goldman Sachs

61,679

NaN%

占比

22

Two Sigma Investments

6,220

NaN%

占比

23

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

2,481

NaN%

占比

24

Legal & General

17,977

NaN%

占比

25

Morgan Stanley

57,665

NaN%

占比

26

BNP Paribas

5,400

NaN%

占比

27

Voya Investment Mgmt

2,973

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

37,102

NaN%

占比

29

UBS Group

9,474

NaN%

占比

30

Ensign Peak Advisors

480

NaN%

占比

31

Amundi

1,420

NaN%

占比

32

PNC Financial Services

697

NaN%

占比

33

SG Americas Securities

202

NaN%

占比

34

Robeco Institutional Asset Management

0

0.00%

占比

35

Mario Gabelli - GAMCO Investors

79,844

0.44%

占比

36

Segall Bryant & Hamill, LLC

37,226

0.27%

占比

37

Exoduspoint Capital Management, Lp

1,206

NaN%

占比

38

Stephen Schwarzman - Blackstone

492

NaN%

占比

39

Natixis

110

NaN%

占比

40

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

41

Ray Dalio - Bridgewater Associates

0

0.00%

占比

42

Chuck Royce - Royce & Associates

0

0.00%

占比

43

Stanley Druckenmiller - Duquesne Family Office

39,500

0.47%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据