13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$121,675,869.00

披露股数

1,513,758

最新披露周期

Q2 2026

主要机构持有者

  1. First Eagle Investment Management · $44,542,940 · 0.07%
  2. Franklin Resources · $125,330,293 · 0.03%
  3. BNP Paribas · $44,121,064 · 0.02%
  4. Lazard Asset Management · $13,977,147 · 0.02%
  5. Jane Street Group · $22,332,378 · 0%
  6. Jeremy Grantham - GMO · $11,463,301 · 0.03%

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。

$DEO

机构持仓

41

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

554,155

0.07%

占比

2

Franklin Resources

1,555,320

0.03%

占比

3

BNP Paribas

548,906

0.02%

占比

4

Lazard Asset Management

173,888

0.02%

占比

5

Jane Street Group

277,835

0.00%

占比

6

Jeremy Grantham - GMO

142,611

0.03%

占比

7

Northern Trust Corp

620,017

0.01%

占比

8

Ken Griffin - Citadel Advisors

163,210

NaN%

占比

9

Dmitry Balyasny - Balyasny Asset Management

39,919

NaN%

占比

10

UBS Group

456,625

NaN%

占比

11

David Solomon - Goldman Sachs

666,889

NaN%

占比

12

Morgan Stanley

1,051,605

NaN%

占比

13

Neuberger Berman

72,438

NaN%

占比

14

Jamie Dimon - JPMorgan Chase

407,278

NaN%

占比

15

PNC Financial Services

45,494

NaN%

占比

16

Nuveen

63,069

NaN%

占比

17

Mike Hankin - Brown Advisory INC

8,877

NaN%

占比

18

Charles Schwab

98,067

NaN%

占比

19

Two Sigma Investments

12,478

NaN%

占比

20

Larry Fink - BlackRock

523,685

NaN%

占比

21

Cliff Asness - AQR Capital Management

19,173

NaN%

占比

22

Dodge & Cox

11,077

NaN%

占比

23

Bill Nygren - Oakmark Select Fund

2,895

NaN%

占比

24

T. Rowe Price

26,543

NaN%

占比

25

Ken Fisher - Fisher Asset Management

6,328

NaN%

占比

26

Invesco

10,829

NaN%

占比

27

State Street Corp

2,730

NaN%

占比

28

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

0

0.00%

占比

29

Israel Englander - Millennium Management

0

0.00%

占比

30

Tom Gayner - Markel Group

1,372,208

0.84%

占比

31

Sarah Ketterer - Causeway Capital Management

899,015

0.78%

占比

32

Mario Gabelli - GAMCO Investors

232,126

0.17%

占比

33

Garrett Thornburg - Thornburg Invest Mgmt

66,475

0.05%

占比

34

Manning & Napier

6

NaN%

占比

35

First Pacific Advisors

1

NaN%

占比

36

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

37

Exoduspoint Capital Management, Lp

0

0.00%

占比

38

Steve Cohen - Point72 Asset Management

0

0.00%

占比

39

Tweedy, Browne Co

126,176

0.77%

占比

40

Jeff Auxier - Auxier Asset Management

11,133

0.12%

占比

41

Mark Hillman - Hillman Capital Management

27,492

1.60%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据