13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$187,630,294.00

披露股数

6,285,772

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $143,964,938 · 0.1%
  2. PSP Investments · $22,176,669 · 0.06%
  3. Wellington Management · $159,262,138 · 0.03%
  4. Charles Schwab · $120,132,131 · 0.02%
  5. Larry Fink - BlackRock · $1,183,153,020 · 0.02%
  6. Nuveen · $68,590,076 · 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

44

主要持仓机构

主要持仓机构

1

Two Sigma Investments

4,822,946

0.10%

占比

2

PSP Investments

742,937

0.06%

占比

3

Wellington Management

5,335,415

0.03%

占比

4

Charles Schwab

4,024,527

0.02%

占比

5

Larry Fink - BlackRock

39,636,617

0.02%

占比

6

Nuveen

2,297,825

0.02%

占比

7

Ken Griffin - Citadel Advisors

684,510

0.00%

占比

8

Dmitry Balyasny - Balyasny Asset Management

241,916

0.01%

占比

9

Geode Capital Management

6,240,518

0.01%

占比

10

Israel Englander - Millennium Management

904,926

0.01%

占比

11

Morgan Stanley

4,535,556

0.01%

占比

12

Northern Trust Corp

2,755,895

0.01%

占比

13

State Street Corp

12,083,687

0.01%

占比

14

CalPERS

370,568

0.01%

占比

15

Invesco

5,351,515

0.01%

占比

16

Legal & General

1,321,897

0.01%

占比

17

Neuberger Berman

557,323

0.01%

占比

18

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

230,583

0.01%

占比

19

Amundi

597,870

NaN%

占比

20

SG Americas Securities

249,600

NaN%

占比

21

Fidelity International (FIL)

194,165

NaN%

占比

22

Capital World Investors

1,149,357

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

1,908,834

NaN%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

185,529

NaN%

占比

25

UBS Group

613,868

NaN%

占比

26

David Solomon - Goldman Sachs

889,715

NaN%

占比

27

Franklin Resources

283,765

NaN%

占比

28

BNP Paribas

113,181

NaN%

占比

29

T. Rowe Price

520,622

NaN%

占比

30

Voya Investment Mgmt

47,567

NaN%

占比

31

Jan van Eck - VanEck

61,358

NaN%

占比

32

Cliff Asness - AQR Capital Management

95,805

NaN%

占比

33

Mike Hankin - Brown Advisory INC

13,995

NaN%

占比

34

Ensign Peak Advisors

13,181

NaN%

占比

35

Lazard Asset Management

8,580

NaN%

占比

36

PNC Financial Services

12,905

NaN%

占比

37

Ron Baron - Baron Capital

0

0.00%

占比

38

Jane Street Group

0

0.00%

占比

39

Paul Tudor Jones - Tudor Investment Corp

1,462,826

0.06%

占比

40

Verition Fund Management LLC

370,347

0.06%

占比

41

Macquarie Group

107,242

0.01%

占比

42

Manning & Napier

123

NaN%

占比

43

Adage Capital Partners

0

0.00%

占比

44

Joel Greenblatt - Gotham Asset Management

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

解锁 Pro 版本查看完整数据

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