13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$329,128,059.00

披露股数

15,869,241

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $59,184,680 · 0.08%
  2. Joel Greenblatt - Gotham Asset Management · $35,523,762 · 0.08%
  3. Two Sigma Investments · $96,385,189 · 0.07%
  4. David E. Shaw - D.E. Shaw & Co. · $122,826,179 · 0.06%
  5. BNP Paribas · $55,840,936 · 0.02%
  6. Israel Englander - Millennium Management · $42,902,785 · 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。

$DOCS

机构持仓

48

主要持仓机构

主要持仓机构

1

Renaissance Technologies

2,853,649

0.08%

占比

2

Joel Greenblatt - Gotham Asset Management

1,712,814

0.08%

占比

3

Two Sigma Investments

4,647,309

0.07%

占比

4

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

5,922,188

0.06%

占比

5

BNP Paribas

2,692,427

0.02%

占比

6

Israel Englander - Millennium Management

2,068,601

0.02%

占比

7

Ken Griffin - Citadel Advisors

1,561,482

0.00%

占比

8

Jane Street Group

889,596

0.00%

占比

9

Amundi

1,902,977

0.01%

占比

10

Cliff Asness - AQR Capital Management

1,838,767

0.01%

占比

11

David Solomon - Goldman Sachs

4,086,928

0.01%

占比

12

Baillie Gifford

643,675

0.01%

占比

13

Canada Pension Plan Investment Board

702,000

0.01%

占比

14

Wellington Management

3,135,113

0.01%

占比

15

Larry Fink - BlackRock

14,307,116

NaN%

占比

16

Geode Capital Management

3,849,310

NaN%

占比

17

Voya Investment Mgmt

204,618

NaN%

占比

18

Lazard Asset Management

131,244

NaN%

占比

19

CalPERS

295,404

NaN%

占比

20

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

87,400

NaN%

占比

21

Charles Schwab

1,186,665

NaN%

占比

22

Invesco

1,924,248

NaN%

占比

23

UBS Group

909,759

NaN%

占比

24

Northern Trust Corp

1,176,377

NaN%

占比

25

State Street Corp

4,210,909

NaN%

占比

26

Nuveen

521,177

NaN%

占比

27

Morgan Stanley

2,245,689

NaN%

占比

28

Franklin Resources

324,437

NaN%

占比

29

Ensign Peak Advisors

40,227

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

817,890

NaN%

占比

31

Legal & General

164,025

NaN%

占比

32

SG Americas Securities

39,701

NaN%

占比

33

T. Rowe Price

130,425

NaN%

占比

34

PNC Financial Services

4,545

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

261

NaN%

占比

36

Capital World Investors

0

0.00%

占比

37

Jan van Eck - VanEck

0

0.00%

占比

38

Neuberger Berman

0

0.00%

占比

39

Paul Tudor Jones - Tudor Investment Corp

1,017,649

0.03%

占比

40

Natixis

218,339

0.02%

占比

41

Terry Smith - Fundsmith

653,324

0.10%

占比

42

Ray Dalio - Bridgewater Associates

131,447

0.01%

占比

43

Jefferies Group

28,645

NaN%

占比

44

Verition Fund Management LLC

13,780

NaN%

占比

45

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

46

Nomura Holdings INC

0

0.00%

占比

47

Stephen Schwarzman - Blackstone

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

29%

MEDIUM

16%

SMALL

23%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

24

Holders

61

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

24

Purchase Value

$25.4M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

92

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
74
Concentration
81
Momentum
93
Stability
75

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据