13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$367,592,958.00

披露股数

8,275,393

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $136,594,210 · 0.19%
  2. Cliff Asness - AQR Capital Management · $398,562,476 · 0.14%
  3. Two Sigma Investments · $146,653,030 · 0.11%
  4. Joel Greenblatt - Gotham Asset Management · $48,167,760 · 0.11%
  5. Robeco Institutional Asset Management · $66,254,786 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $83,259,205 · 0.04%

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。

$DOCU

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

3,075,061

0.19%

占比

2

Cliff Asness - AQR Capital Management

8,972,591

0.14%

占比

3

Two Sigma Investments

3,301,509

0.11%

占比

4

Joel Greenblatt - Gotham Asset Management

1,084,371

0.11%

占比

5

Robeco Institutional Asset Management

1,491,553

0.08%

占比

6

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

1,874,363

0.04%

占比

7

Capital World Investors

7,055,601

0.04%

占比

8

Amundi

674,423

0.01%

占比

9

BNP Paribas

644,331

0.01%

占比

10

Charles Schwab

1,829,997

0.01%

占比

11

David Solomon - Goldman Sachs

1,976,770

0.01%

占比

12

Geode Capital Management

4,112,381

0.01%

占比

13

Larry Fink - BlackRock

20,870,306

0.01%

占比

14

Lazard Asset Management

210,939

0.01%

占比

15

Morgan Stanley

2,801,981

0.01%

占比

16

Northern Trust Corp

1,665,394

0.01%

占比

17

Nuveen

1,066,686

0.01%

占比

18

State Street Corp

6,283,069

0.01%

占比

19

T. Rowe Price

3,332,042

0.01%

占比

20

UBS Group

2,209,283

0.01%

占比

21

Voya Investment Mgmt

147,263

0.01%

占比

22

CalPERS

422,642

0.01%

占比

23

Canada Pension Plan Investment Board

304,300

0.01%

占比

24

Franklin Resources

595,607

0.01%

占比

25

Invesco

2,881,241

0.01%

占比

26

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

181,294

0.01%

占比

27

Jane Street Group

201,647

NaN%

占比

28

Legal & General

495,314

NaN%

占比

29

Ensign Peak Advisors

62,032

NaN%

占比

30

SG Americas Securities

136,280

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

1,052,119

NaN%

占比

32

Ken Griffin - Citadel Advisors

107,430

NaN%

占比

33

Israel Englander - Millennium Management

70,185

NaN%

占比

34

Fidelity International (FIL)

48,396

NaN%

占比

35

Neuberger Berman

26,923

NaN%

占比

36

PNC Financial Services

12,046

NaN%

占比

37

Josef Lakonishok - Lsv Asset Management

2,300

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

340

NaN%

占比

39

Macquarie Group

76,506

0.01%

占比

40

New York Life Invest

26,417

0.01%

占比

41

Jefferies Group

15,561

NaN%

占比

42

Natixis

25,077

NaN%

占比

43

Nomura Holdings INC

9,511

NaN%

占比

44

Richard Pzena - Pzena Investment Management

4,510

NaN%

占比

45

Manning & Napier

47

NaN%

占比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

47

Ray Dalio - Bridgewater Associates

0

0.00%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

49

Lord, Abbett & Co. LLC

0

0.00%

占比

50

PFA Pension

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

28

Purchase Value

$26.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据