13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$3,105,273,676.00

披露股数

102,188,556

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $157,446,596 · 0.13%
  2. Dmitry Balyasny - Balyasny Asset Management · $77,988,282 · 0.1%
  3. Wellington Management · $251,635,550 · 0.05%
  4. Invesco · $172,266,090 · 0.03%
  5. Nuveen · $95,490,307 · 0.03%
  6. Larry Fink - BlackRock · $1,131,390,263 · 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。

$EPRT

机构持仓

47

主要持仓机构

主要持仓机构

1

Two Sigma Investments

5,185,988

0.13%

占比

2

Dmitry Balyasny - Balyasny Asset Management

2,568,784

0.10%

占比

3

Wellington Management

8,288,391

0.05%

占比

4

Invesco

5,674,114

0.03%

占比

5

Nuveen

3,145,267

0.03%

占比

6

Larry Fink - BlackRock

37,265,819

0.02%

占比

7

Charles Schwab

3,716,634

0.02%

占比

8

Jane Street Group

329,903

0.00%

占比

9

State Street Corp

11,467,567

0.01%

占比

10

Morgan Stanley

4,577,402

0.01%

占比

11

Geode Capital Management

5,567,397

0.01%

占比

12

Northern Trust Corp

2,451,708

0.01%

占比

13

AllianceBernstein (AB)

990,143

0.01%

占比

14

Adage Capital Partners

400,000

0.02%

占比

15

Legal & General

1,306,544

0.01%

占比

16

CalPERS

352,748

0.01%

占比

17

Neuberger Berman

621,866

0.01%

占比

18

UBS Group

1,097,119

NaN%

占比

19

David Solomon - Goldman Sachs

1,430,975

NaN%

占比

20

Capital World Investors

1,149,357

NaN%

占比

21

Fidelity International (FIL)

184,767

NaN%

占比

22

Israel Englander - Millennium Management

181,643

NaN%

占比

23

Ken Griffin - Citadel Advisors

196,550

NaN%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

169,696

NaN%

占比

25

Franklin Resources

290,080

NaN%

占比

26

BNP Paribas

92,449

NaN%

占比

27

SG Americas Securities

47,260

NaN%

占比

28

Voya Investment Mgmt

41,686

NaN%

占比

29

Janus Henderson Group

86,722

NaN%

占比

30

T. Rowe Price

363,374

NaN%

占比

31

Jan van Eck - VanEck

56,104

NaN%

占比

32

Cliff Asness - AQR Capital Management

61,435

NaN%

占比

33

Mike Hankin - Brown Advisory INC

16,082

NaN%

占比

34

Ensign Peak Advisors

13,181

NaN%

占比

35

PNC Financial Services

11,642

NaN%

占比

36

Ken Fisher - Fisher Asset Management

0

0.00%

占比

37

Lazard Asset Management

0

0.00%

占比

38

PSP Investments

750,833

0.07%

占比

39

Paul Tudor Jones - Tudor Investment Corp

1,007,076

0.06%

占比

40

Verition Fund Management LLC

253,248

0.05%

占比

41

Ron Baron - Baron Capital

434,808

0.04%

占比

42

Macquarie Group LTD

101,579

0.02%

占比

43

New York State Teachers Retirement System

230,231

0.01%

占比

44

Joel Greenblatt - Gotham Asset Management

10,265

NaN%

占比

45

Manning & Napier

119

NaN%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

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