13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$760,400,563.00

披露股数

15,045,513

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $227,970,000 · 0.41%
  2. Cliff Asness - AQR Capital Management · $132,921,610 · 0.05%
  3. Neuberger Berman · $90,938,878 · 0.06%
  4. Robeco Institutional Asset Management · $40,589,377 · 0.05%
  5. Joel Greenblatt - Gotham Asset Management · $14,421,993 · 0.03%
  6. Two Sigma Investments · $26,396,890 · 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。

$DOX

机构持仓

49

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,510,688

0.41%

占比

2

Cliff Asness - AQR Capital Management

2,630,027

0.05%

占比

3

Neuberger Berman

1,799,345

0.06%

占比

4

Robeco Institutional Asset Management

803,114

0.05%

占比

5

Joel Greenblatt - Gotham Asset Management

285,358

0.03%

占比

6

Two Sigma Investments

522,297

0.02%

占比

7

Ken Griffin - Citadel Advisors

377,939

0.00%

占比

8

Renaissance Technologies

178,700

0.01%

占比

9

David Solomon - Goldman Sachs

1,299,990

0.01%

占比

10

Israel Englander - Millennium Management

510,093

0.01%

占比

11

CalPERS

211,238

0.01%

占比

12

Geode Capital Management

2,137,766

0.01%

占比

13

Lazard Asset Management

106,649

0.01%

占比

14

Northern Trust Corp

1,207,204

0.01%

占比

15

BNP Paribas

236,164

NaN%

占比

16

Franklin Resources

337,744

NaN%

占比

17

Morgan Stanley

1,370,197

NaN%

占比

18

Wellington Management

418,090

NaN%

占比

19

Larry Fink - BlackRock

4,375,383

NaN%

占比

20

SG Americas Securities

106,206

NaN%

占比

21

UBS Group

384,062

NaN%

占比

22

Legal & General

288,724

NaN%

占比

23

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

77,718

NaN%

占比

24

Nuveen

207,980

NaN%

占比

25

State Street Corp

1,325,030

NaN%

占比

26

Charles Schwab

289,455

NaN%

占比

27

Invesco

441,294

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

410,782

NaN%

占比

29

Mike Hankin - Brown Advisory INC

14,649

NaN%

占比

30

Jan van Eck - VanEck

30,496

NaN%

占比

31

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

9,807

NaN%

占比

32

Voya Investment Mgmt

11,040

NaN%

占比

33

Canada Pension Plan Investment Board

17,900

NaN%

占比

34

Amundi

27,620

NaN%

占比

35

T. Rowe Price

52,632

NaN%

占比

36

Jane Street Group

4,646

NaN%

占比

37

PNC Financial Services

3,708

NaN%

占比

38

Ken Fisher - Fisher Asset Management

4,297

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

840

NaN%

占比

40

Richard Pzena - Pzena Investment Management

13,985,330

2.07%

占比

41

Exoduspoint Capital Management, Lp

197,187

0.06%

占比

42

Hotchkis & Wiley

1,148,126

0.17%

占比

43

Jefferies Group

24,801

0.01%

占比

44

Wasatch Advisors Inc

72,072

0.02%

占比

45

Ray Dalio - Bridgewater Associates

68,580

0.01%

占比

46

Artisan Partners

0

0.00%

占比

47

Steve Cohen - Point72 Asset Management

0

0.00%

占比

48

Garry Jensen - Jensen Investment Mgmt

21,660

0.03%

占比

49

Value Holdings Management Co

191,228

1.62%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

机构活动

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据