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
- Renaissance Technologies · $120,314,314 · 0.17%
- Cliff Asness - AQR Capital Management · $260,362,223 · 0.09%
- David E. Shaw - D.E. Shaw & Co. · $46,557,738 · 0.02%
- Two Sigma Investments · $24,393,717 · 0.02%
- BNP Paribas · $37,142,472 · 0.01%
- 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
Renaissance Technologies
848,898 股
0.17%
占比
Cliff Asness - AQR Capital Management
1,837,030 股
0.09%
占比
David E. Shaw - D.E. Shaw & Co.
328,496 股
0.02%
占比
Two Sigma Investments
172,114 股
0.02%
占比
BNP Paribas
262,065 股
0.01%
占比
Charles Schwab
591,674 股
0.01%
占比
Geode Capital Management
1,225,290 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
1,125,580 股
0.01%
占比
Larry Fink - BlackRock
6,035,560 股
0.01%
占比
Morgan Stanley
871,084 股
0.01%
占比
Northern Trust Corp
581,605 股
0.01%
占比
Nuveen
330,311 股
0.01%
占比
Voya Investment Mgmt
73,434 股
0.01%
占比
CalPERS
70,585 股
0.01%
占比
Ken Fisher - Fisher Asset Management
231,299 股
0.01%
占比
Legal & General
227,199 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
47,464 股
0.01%
占比
State Street Corp
1,684,474 股
0.01%
占比
Wellington Management
402,054 股
0.01%
占比
David Solomon - Goldman Sachs
351,063 股
NaN%
占比
UBS Group
224,986 股
NaN%
占比
T. Rowe Price
283,798 股
NaN%
占比
Lazard Asset Management
15,978 股
NaN%
占比
Franklin Resources
49,256 股
NaN%
占比
Israel Englander - Millennium Management
12,999 股
NaN%
占比
Amundi
32,342 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
3,328 股
NaN%
占比
Invesco
91,905 股
NaN%
占比
Canada Pension Plan Investment Board
8,800 股
NaN%
占比
Ensign Peak Advisors
2,822 股
NaN%
占比
Neuberger Berman
5,192 股
NaN%
占比
Robeco Institutional Asset Management
2,511 股
NaN%
占比
PNC Financial Services
4,618 股
NaN%
占比
Jane Street Group
2,366 股
NaN%
占比
SG Americas Securities
2,314 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
189 股
NaN%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Scott Brayman - Champlain Invest Partners
341,569 股
1.24%
占比
Chuck Royce - Royce & Associates
81,000 股
0.09%
占比
Lee Ainslie - Maverick Capital
3,344 股
NaN%
占比
Ray Dalio - Bridgewater Associates
5,628 股
NaN%
占比
Natixis
673 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Lord, Abbett & Co. LLC
0 股
0.00%
占比
Stephen Schwarzman - Blackstone
0 股
0.00%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
AXA S.A.
0 股
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
机构活动
Buyers
53
Sellers
31
Holders
69
New
10
Exited
12
内幕交易PRO
交易统计
Insider Buyers
16
Insider Sellers
31
Purchase Value
$31.0M
角色分布
综合评级PRO
73
B
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
4
Total
55