13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$1,549,652,445.00

披露股数

31,007,830

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $72,580,000 · 0.16%
  2. Dmitry Balyasny - Balyasny Asset Management · $48,714,197 · 0.06%
  3. Renaissance Technologies · $28,197,424 · 0.04%
  4. Cliff Asness - AQR Capital Management · $72,253,721 · 0.03%
  5. Israel Englander - Millennium Management · $38,717,651 · 0.02%
  6. Larry Fink - BlackRock · $495,828,937 · 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

1,452,758

0.16%

占比

2

Dmitry Balyasny - Balyasny Asset Management

975,064

0.06%

占比

3

Renaissance Technologies

564,400

0.04%

占比

4

Cliff Asness - AQR Capital Management

1,459,671

0.03%

占比

5

Israel Englander - Millennium Management

774,973

0.02%

占比

6

Larry Fink - BlackRock

9,924,518

0.01%

占比

7

Charles Schwab

1,372,135

0.01%

占比

8

UBS Group

815,343

0.01%

占比

9

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

367,293

0.01%

占比

10

Two Sigma Investments

256,722

0.01%

占比

11

Steve Cohen - Point72 Asset Management

118,688

0.01%

占比

12

State Street Corp

3,844,656

0.01%

占比

13

Geode Capital Management

1,642,769

0.01%

占比

14

Northern Trust Corp

1,180,450

0.01%

占比

15

Invesco

825,097

0.01%

占比

16

Nuveen

485,575

0.01%

占比

17

Legal & General

414,621

NaN%

占比

18

Voya Investment Mgmt

69,832

NaN%

占比

19

AllianceBernstein (AB)

256,237

NaN%

占比

20

Morgan Stanley

1,238,604

NaN%

占比

21

BNP Paribas

83,592

NaN%

占比

22

David Solomon - Goldman Sachs

399,831

NaN%

占比

23

Franklin Resources

201,149

NaN%

占比

24

Lazard Asset Management

29,880

NaN%

占比

25

Wellington Management

256,496

NaN%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

62,143

NaN%

占比

27

Ken Griffin - Citadel Advisors

47,936

NaN%

占比

28

Neuberger Berman

30,503

NaN%

占比

29

SG Americas Securities

18,709

NaN%

占比

30

T. Rowe Price

153,978

NaN%

占比

31

Janus Henderson Group

33,158

NaN%

占比

32

Jan van Eck - VanEck

21,251

NaN%

占比

33

Robeco Institutional Asset Management

8,844

NaN%

占比

34

Ensign Peak Advisors

6,428

NaN%

占比

35

PNC Financial Services

6,153

NaN%

占比

36

Fidelity International (FIL)

1,797

NaN%

占比

37

Canada Pension Plan Investment Board

0

0.00%

占比

38

Jane Street Group

0

0.00%

占比

39

Wasatch Advisors Inc

973,439

0.32%

占比

40

PSP Investments

249,039

0.04%

占比

41

Joel Greenblatt - Gotham Asset Management

212,860

0.03%

占比

42

Macquarie Group LTD

83,071

0.02%

占比

43

New York State Teachers Retirement System

77,156

0.01%

占比

44

Jefferies Group

4,991

NaN%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

6,020

NaN%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Mario Gabelli - GAMCO Investors

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

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

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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