13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$304,462,224.00

披露股数

25,371,852

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $231,277,020 · 0.28%
  2. Israel Englander - Millennium Management · $187,472,880 · 0.07%
  3. Dodge & Cox · $962,251,644 · 0.5%
  4. Lazard Asset Management · $48,606,094 · 0.07%
  5. Jeremy Grantham - GMO · $20,068,356 · 0.05%
  6. Cliff Asness - AQR Capital Management · $110,608,104 · 0.04%

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。

$CX

机构持仓

36

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

19,273,085

0.28%

占比

2

Israel Englander - Millennium Management

15,622,740

0.07%

占比

3

Dodge & Cox

80,187,637

0.50%

占比

4

Lazard Asset Management

4,050,508

0.07%

占比

5

Jeremy Grantham - GMO

1,672,363

0.05%

占比

6

Cliff Asness - AQR Capital Management

9,217,342

0.04%

占比

7

Dmitry Balyasny - Balyasny Asset Management

2,241,107

0.03%

占比

8

T. Rowe Price

24,220,594

0.03%

占比

9

Wellington Management

15,718,374

0.03%

占比

10

David Solomon - Goldman Sachs

14,706,903

0.02%

占比

11

Amundi

3,186,101

0.01%

占比

12

BNP Paribas

2,823,454

0.01%

占比

13

Morgan Stanley

12,453,125

0.01%

占比

14

WCM Investment Management

6,765,283

0.15%

占比

15

UBS Group

2,697,779

NaN%

占比

16

Capital International Investors

1,485,750

NaN%

占比

17

Northern Trust Corp

1,683,957

NaN%

占比

18

Jamie Dimon - JPMorgan Chase

2,953,034

NaN%

占比

19

Legal & General

794,228

NaN%

占比

20

Ken Griffin - Citadel Advisors

176,697

NaN%

占比

21

Larry Fink - BlackRock

6,191,390

NaN%

占比

22

Nuveen

211,594

NaN%

占比

23

PNC Financial Services

61,703

NaN%

占比

24

SG Americas Securities

25,128

NaN%

占比

25

State Street Corp

386,955

NaN%

占比

26

Franklin Resources

11,251

NaN%

占比

27

Jane Street Group

0

0.00%

占比

28

George Soros - Soros Fund Management

3,138,240

0.46%

占比

29

Stephen Schwarzman - Blackstone

7,500,000

0.27%

占比

30

Paul Tudor Jones - Tudor Investment Corp

115,936

NaN%

占比

31

John P. Calamos, Sr. - Calamos Advisors LLC

69,605

NaN%

占比

32

Lord, Abbett & Co. LLC

10,841

NaN%

占比

33

Herbert 'Chip' Frazier - Hill City Capital

10,802,750

3.31%

占比

34

Keith Meister - Corvex Management

8,315,275

3.05%

占比

35

Bill Kanko - Black Creek Investment Management

2,999,651

2.02%

占比

36

Howard Marks - Oaktree Capital Management

100,000

0.02%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

25%

MEDIUM

30%

SMALL

15%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

20

Holders

95

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

20

Purchase Value

$24.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
70
Concentration
75
Momentum
85
Stability
65

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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