13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$192,537,370.00

披露股数

1,358,480

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $120,314,314 · 0.17%
  2. Cliff Asness - AQR Capital Management · $260,362,223 · 0.09%
  3. David E. Shaw - D.E. Shaw & Co. · $46,557,738 · 0.02%
  4. Two Sigma Investments · $24,393,717 · 0.02%
  5. BNP Paribas · $37,142,472 · 0.01%
  6. Charles Schwab · $83,857,956 · 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。

$CVLT

机构持仓

47

主要持仓机构

主要持仓机构

1

Renaissance Technologies

848,898

0.17%

占比

2

Cliff Asness - AQR Capital Management

1,837,030

0.09%

占比

3

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

328,496

0.02%

占比

4

Two Sigma Investments

172,114

0.02%

占比

5

BNP Paribas

262,065

0.01%

占比

6

Charles Schwab

591,674

0.01%

占比

7

Geode Capital Management

1,225,290

0.01%

占比

8

Jamie Dimon - JPMorgan Chase

1,125,580

0.01%

占比

9

Larry Fink - BlackRock

6,035,560

0.01%

占比

10

Morgan Stanley

871,084

0.01%

占比

11

Northern Trust Corp

581,605

0.01%

占比

12

Nuveen

330,311

0.01%

占比

13

Voya Investment Mgmt

73,434

0.01%

占比

14

CalPERS

70,585

0.01%

占比

15

Ken Fisher - Fisher Asset Management

231,299

0.01%

占比

16

Legal & General

227,199

0.01%

占比

17

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

47,464

0.01%

占比

18

State Street Corp

1,684,474

0.01%

占比

19

Wellington Management

402,054

0.01%

占比

20

David Solomon - Goldman Sachs

351,063

NaN%

占比

21

UBS Group

224,986

NaN%

占比

22

T. Rowe Price

283,798

NaN%

占比

23

Lazard Asset Management

15,978

NaN%

占比

24

Franklin Resources

49,256

NaN%

占比

25

Israel Englander - Millennium Management

12,999

NaN%

占比

26

Amundi

32,342

NaN%

占比

27

Joel Greenblatt - Gotham Asset Management

3,328

NaN%

占比

28

Invesco

91,905

NaN%

占比

29

Canada Pension Plan Investment Board

8,800

NaN%

占比

30

Ensign Peak Advisors

2,822

NaN%

占比

31

Neuberger Berman

5,192

NaN%

占比

32

Robeco Institutional Asset Management

2,511

NaN%

占比

33

PNC Financial Services

4,618

NaN%

占比

34

Jane Street Group

2,366

NaN%

占比

35

SG Americas Securities

2,314

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

189

NaN%

占比

37

Ken Griffin - Citadel Advisors

0

0.00%

占比

38

Scott Brayman - Champlain Invest Partners

341,569

1.24%

占比

39

Chuck Royce - Royce & Associates

81,000

0.09%

占比

40

Lee Ainslie - Maverick Capital

3,344

NaN%

占比

41

Ray Dalio - Bridgewater Associates

5,628

NaN%

占比

42

Natixis

673

NaN%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

Lord, Abbett & Co. LLC

0

0.00%

占比

45

Stephen Schwarzman - Blackstone

0

0.00%

占比

46

Steve Cohen - Point72 Asset Management

0

0.00%

占比

47

AXA S.A.

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据