13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$154,874,164.00

披露股数

5,131,682

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $180,449,238 · 0.22%
  2. SG Americas Securities · $230,403,000 · 0.13%
  3. PSP Investments · $21,117,369 · 0.05%
  4. Israel Englander - Millennium Management · $47,207,647 · 0.02%
  5. Joel Greenblatt - Gotham Asset Management · $9,476,218 · 0.02%
  6. Steve Cohen - Point72 Asset Management · $22,072,505 · 0.02%

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。

$CZR

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

5,979,100

0.22%

占比

2

SG Americas Securities

7,634,299

0.13%

占比

3

PSP Investments

699,714

0.05%

占比

4

Israel Englander - Millennium Management

1,564,203

0.02%

占比

5

Joel Greenblatt - Gotham Asset Management

313,990

0.02%

占比

6

Steve Cohen - Point72 Asset Management

731,362

0.02%

占比

7

Jane Street Group

729,107

0.00%

占比

8

Amundi

1,486,881

0.01%

占比

9

Charles Schwab

2,828,273

0.01%

占比

10

David Solomon - Goldman Sachs

2,656,519

0.01%

占比

11

Larry Fink - BlackRock

27,501,706

0.01%

占比

12

Morgan Stanley

7,934,764

0.01%

占比

13

UBS Group

2,149,322

0.01%

占比

14

Ron Baron - Baron Capital

1,644,259

0.07%

占比

15

Jeremy Grantham - GMO

618,713

0.04%

占比

16

Adage Capital Partners

585,959

0.02%

占比

17

Neuberger Berman

857,841

0.02%

占比

18

CalPERS

357,962

0.01%

占比

19

Geode Capital Management

3,668,045

0.01%

占比

20

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

171,260

0.01%

占比

21

State Street Corp

6,684,986

0.01%

占比

22

Ken Griffin - Citadel Advisors

555,423

NaN%

占比

23

Northern Trust Corp

1,369,394

NaN%

占比

24

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

190,086

NaN%

占比

25

BNP Paribas

217,001

NaN%

占比

26

Jamie Dimon - JPMorgan Chase

1,755,213

NaN%

占比

27

Legal & General

450,848

NaN%

占比

28

Nuveen

304,751

NaN%

占比

29

Invesco

899,906

NaN%

占比

30

Cliff Asness - AQR Capital Management

197,664

NaN%

占比

31

Voya Investment Mgmt

62,123

NaN%

占比

32

T. Rowe Price

205,146

NaN%

占比

33

PNC Financial Services

3,284

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

707

NaN%

占比

35

Capital World Investors

0

0.00%

占比

36

Jan van Eck - VanEck

0

0.00%

占比

37

Mario Gabelli - GAMCO Investors

1,066,575

0.29%

占比

38

Verition Fund Management LLC

1,417,825

0.22%

占比

39

George Soros - Soros Fund Management

494,990

0.18%

占比

40

Nomura Holdings INC

1,895,595

0.07%

占比

41

New York Life Invest

263,957

0.06%

占比

42

Natixis

299,626

0.04%

占比

43

Louis Moore Bacon - Moore Capital Management

50,000

0.02%

占比

44

Exoduspoint Capital Management, Lp

96,628

0.02%

占比

45

Paul Tudor Jones - Tudor Investment Corp

312,238

0.01%

占比

46

Jefferies Group

36,781

0.01%

占比

47

Carl Icahn - Icahn Capital Management

2,440,109

0.89%

占比

48

Ray Dalio - Bridgewater Associates

0

0.00%

占比

49

W. Whitfield Gardner - Gardner Lewis Asset

213,584

1.44%

占比

50

Stephen Harper & Courtney Mather - Vision One Management Partners

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

机构活动

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

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

84

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据