13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$27,389,275.00

披露股数

305,105

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $58,984,007 · 0.14%
  2. Steve Cohen - Point72 Asset Management · $51,556,078 · 0.06%
  3. Ken Griffin - Citadel Advisors · $36,201,996 · 0%
  4. Two Sigma Investments · $24,619,512 · 0.02%
  5. Cliff Asness - AQR Capital Management · $59,878,155 · 0.02%
  6. Larry Fink - BlackRock · $1,072,011,983 · 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。

$DCI

机构持仓

47

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

657,057

0.14%

占比

2

Steve Cohen - Point72 Asset Management

574,313

0.06%

占比

3

Ken Griffin - Citadel Advisors

403,275

0.00%

占比

4

Two Sigma Investments

274,251

0.02%

占比

5

Cliff Asness - AQR Capital Management

673,621

0.02%

占比

6

Larry Fink - BlackRock

11,941,762

0.02%

占比

7

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

109,343

0.02%

占比

8

Charles Schwab

821,884

0.01%

占比

9

Dmitry Balyasny - Balyasny Asset Management

84,672

0.01%

占比

10

Geode Capital Management

3,120,304

0.01%

占比

11

Israel Englander - Millennium Management

167,229

0.01%

占比

12

Morgan Stanley

2,505,649

0.01%

占比

13

Northern Trust Corp

1,163,233

0.01%

占比

14

State Street Corp

5,031,135

0.01%

占比

15

UBS Group

769,822

0.01%

占比

16

Voya Investment Mgmt

103,906

0.01%

占比

17

WCM Investment Management

252,585

0.04%

占比

18

CalPERS

274,656

0.01%

占比

19

Invesco

1,910,328

0.01%

占比

20

Jan van Eck - VanEck

163,837

0.01%

占比

21

Mike Hankin - Brown Advisory INC

43,224

0.01%

占比

22

BNP Paribas

104,291

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

865,465

NaN%

占比

24

Nuveen

209,136

NaN%

占比

25

David Solomon - Goldman Sachs

398,318

NaN%

占比

26

Legal & General

157,887

NaN%

占比

27

PNC Financial Services

66,457

NaN%

占比

28

SG Americas Securities

56,825

NaN%

占比

29

Ensign Peak Advisors

19,066

NaN%

占比

30

Franklin Resources

128,286

NaN%

占比

31

Neuberger Berman

32,296

NaN%

占比

32

T. Rowe Price

109,613

NaN%

占比

33

Lazard Asset Management

6,297

NaN%

占比

34

First Eagle Investment Management

3,200

NaN%

占比

35

Jane Street Group

6,507

NaN%

占比

36

Robeco Institutional Asset Management

2,601

NaN%

占比

37

Amundi

6,377

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

120

NaN%

占比

39

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

0

0.00%

占比

40

Mario Gabelli - GAMCO Investors

274,351

0.22%

占比

41

Mairs & Power

463,717

0.38%

占比

42

Exoduspoint Capital Management, Lp

41,998

0.02%

占比

43

Ray Dalio - Bridgewater Associates

15,085

0.01%

占比

44

New York Life Invest

14,778

0.01%

占比

45

Natixis

4,614

NaN%

占比

46

Paul Tudor Jones - Tudor Investment Corp

2,279

NaN%

占比

47

Garry Jensen - Jensen Investment Mgmt

13,490

0.03%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据