13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$48,094,061.00

披露股数

829,065

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $114,104,000 · 0.21%
  2. Renaissance Technologies · $20,036,654 · 0.03%
  3. Cliff Asness - AQR Capital Management · $77,543,762 · 0.03%
  4. PSP Investments · $13,187,413 · 0.03%
  5. Joel Greenblatt - Gotham Asset Management · $10,585,955 · 0.02%
  6. David E. Shaw - D.E. Shaw & Co. · $13,528,860 · 0.01%

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。

$EPR

机构持仓

49

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,966,967

0.21%

占比

2

Renaissance Technologies

345,400

0.03%

占比

3

Cliff Asness - AQR Capital Management

1,336,730

0.03%

占比

4

PSP Investments

227,330

0.03%

占比

5

Joel Greenblatt - Gotham Asset Management

182,485

0.02%

占比

6

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

233,216

0.01%

占比

7

Two Sigma Investments

131,000

0.01%

占比

8

Charles Schwab

1,369,256

0.01%

占比

9

David Solomon - Goldman Sachs

1,487,023

0.01%

占比

10

Israel Englander - Millennium Management

439,734

0.01%

占比

11

Larry Fink - BlackRock

10,256,061

0.01%

占比

12

Northern Trust Corp

1,535,465

0.01%

占比

13

UBS Group

730,060

0.01%

占比

14

Geode Capital Management

1,660,236

0.01%

占比

15

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

76,287

0.01%

占比

16

Nuveen

535,169

0.01%

占比

17

State Street Corp

3,810,709

0.01%

占比

18

Jane Street Group

164,865

NaN%

占比

19

Dmitry Balyasny - Balyasny Asset Management

49,303

NaN%

占比

20

BNP Paribas

171,174

NaN%

占比

21

Legal & General

380,005

NaN%

占比

22

Invesco

986,761

NaN%

占比

23

Voya Investment Mgmt

71,451

NaN%

占比

24

Morgan Stanley

1,022,635

NaN%

占比

25

Jamie Dimon - JPMorgan Chase

873,402

NaN%

占比

26

Wellington Management

260,615

NaN%

占比

27

Franklin Resources

197,098

NaN%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

65,643

NaN%

占比

29

Ken Griffin - Citadel Advisors

61,179

NaN%

占比

30

Neuberger Berman

41,737

NaN%

占比

31

SG Americas Securities

46,171

NaN%

占比

32

T. Rowe Price

219,797

NaN%

占比

33

Jan van Eck - VanEck

21,322

NaN%

占比

34

Robeco Institutional Asset Management

10,652

NaN%

占比

35

Amundi

44,084

NaN%

占比

36

Ensign Peak Advisors

5,828

NaN%

占比

37

PNC Financial Services

5,212

NaN%

占比

38

Canada Pension Plan Investment Board

4,000

NaN%

占比

39

Fidelity International (FIL)

1,826

NaN%

占比

40

Wasatch Advisors Inc

951,109

0.36%

占比

41

Exoduspoint Capital Management, Lp

82,720

0.03%

占比

42

Paul Tudor Jones - Tudor Investment Corp

113,185

0.01%

占比

43

Macquarie Group

76,312

0.02%

占比

44

Jefferies Group

9,640

NaN%

占比

45

Ray Dalio - Bridgewater Associates

6,264

NaN%

占比

46

Manning & Napier

46

NaN%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

48

Lazard Asset Management

0

0.00%

占比

49

Steve Cohen - Point72 Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

37%

MEDIUM

28%

SMALL

-1%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

32

Holders

73

New

22

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

32

Purchase Value

$26.7M

角色分布

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

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
82
Concentration
58
Momentum
79
Stability
63

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据