13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$363,020,747.00

披露股数

13,215,171

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $316,386,000 · 0.57%
  2. Renaissance Technologies · $198,159,432 · 0.27%
  3. Joel Greenblatt - Gotham Asset Management · $61,482,063 · 0.14%
  4. Two Sigma Investments · $108,662,172 · 0.08%
  5. Robeco Institutional Asset Management · $86,369,172 · 0.11%
  6. Jane Street Group · $32,254,945 · 0%

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。

$DBX

机构持仓

46

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

11,517,528

0.57%

占比

2

Renaissance Technologies

7,213,667

0.27%

占比

3

Joel Greenblatt - Gotham Asset Management

2,238,153

0.14%

占比

4

Two Sigma Investments

3,955,667

0.08%

占比

5

Robeco Institutional Asset Management

3,144,127

0.11%

占比

6

Jane Street Group

1,174,188

0.00%

占比

7

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

1,769,838

0.02%

占比

8

Cliff Asness - AQR Capital Management

1,729,397

0.02%

占比

9

Charles Schwab

2,274,622

0.01%

占比

10

David Solomon - Goldman Sachs

3,663,183

0.01%

占比

11

Israel Englander - Millennium Management

1,004,539

0.01%

占比

12

Morgan Stanley

5,518,521

0.01%

占比

13

UBS Group

3,096,895

0.01%

占比

14

CalPERS

358,014

0.01%

占比

15

Canada Pension Plan Investment Board

785,800

0.01%

占比

16

Ensign Peak Advisors

174,456

0.01%

占比

17

Franklin Resources

1,329,167

0.01%

占比

18

Geode Capital Management

4,679,914

0.01%

占比

19

Jeremy Grantham - GMO

89,176

0.01%

占比

20

Larry Fink - BlackRock

18,450,111

0.01%

占比

21

Northern Trust Corp

2,122,642

0.01%

占比

22

PFA Pension

155,936

0.01%

占比

23

State Street Corp

5,344,133

NaN%

占比

24

Voya Investment Mgmt

153,637

NaN%

占比

25

Jamie Dimon - JPMorgan Chase

1,855,162

NaN%

占比

26

Lazard Asset Management

68,028

NaN%

占比

27

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

54,481

NaN%

占比

28

Nuveen

418,475

NaN%

占比

29

SG Americas Securities

104,364

NaN%

占比

30

BNP Paribas

91,968

NaN%

占比

31

Ken Griffin - Citadel Advisors

84,509

NaN%

占比

32

Legal & General

218,360

NaN%

占比

33

Invesco

547,989

NaN%

占比

34

Amundi

84,321

NaN%

占比

35

Neuberger Berman

26,305

NaN%

占比

36

T. Rowe Price

140,836

NaN%

占比

37

PNC Financial Services

9,956

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

6,573

NaN%

占比

39

Wellington Management

8,218

NaN%

占比

40

Paul Tudor Jones - Tudor Investment Corp

184,865

0.01%

占比

41

Jefferies Group

31,607

0.01%

占比

42

Ray Dalio - Bridgewater Associates

91,134

0.01%

占比

43

Natixis

109

NaN%

占比

44

Nomura Holdings INC

0

0.00%

占比

45

Verition Fund Management LLC

0

0.00%

占比

46

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据