13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$147,107,970.00

披露股数

2,035,533

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $772,150,280 · 0.27%
  2. Josef Lakonishok - Lsv Asset Management · $109,084,000 · 0.2%
  3. Nuveen · $372,441,878 · 0.09%
  4. Renaissance Technologies · $47,928,019 · 0.07%
  5. Legal & General · $359,214,862 · 0.07%
  6. Charles Schwab · $425,631,256 · 0.06%

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。

$ES

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

10,684,244

0.27%

占比

2

Josef Lakonishok - Lsv Asset Management

1,509,397

0.20%

占比

3

Nuveen

5,153,479

0.09%

占比

4

Renaissance Technologies

663,180

0.07%

占比

5

Legal & General

4,970,456

0.07%

占比

6

Charles Schwab

5,889,452

0.06%

占比

7

State Street Corp

28,475,822

0.06%

占比

8

Larry Fink - BlackRock

42,706,691

0.05%

占比

9

Robeco Institutional Asset Management

1,149,543

0.10%

占比

10

Lazard Asset Management

575,878

0.06%

占比

11

Amundi

2,372,598

0.04%

占比

12

CalPERS

864,485

0.04%

占比

13

Canada Pension Plan Investment Board

1,096,271

0.04%

占比

14

Geode Capital Management

11,541,887

0.04%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

982,349

0.04%

占比

16

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

335,167

0.04%

占比

17

David Solomon - Goldman Sachs

4,571,895

0.03%

占比

18

Ensign Peak Advisors

263,097

0.03%

占比

19

Franklin Resources

1,969,146

0.03%

占比

20

Invesco

6,056,927

0.03%

占比

21

Northern Trust Corp

3,718,094

0.03%

占比

22

BNP Paribas

827,038

0.02%

占比

23

Morgan Stanley

6,038,233

0.02%

占比

24

PSP Investments

107,391

0.02%

占比

25

UBS Group

2,023,242

0.02%

占比

26

Jamie Dimon - JPMorgan Chase

1,877,845

0.01%

占比

27

SG Americas Securities

322,836

0.01%

占比

28

Voya Investment Mgmt

230,565

0.01%

占比

29

Jan van Eck - VanEck

170,234

0.01%

占比

30

Jeremy Grantham - GMO

71,900

0.01%

占比

31

Joel Greenblatt - Gotham Asset Management

84,265

0.01%

占比

32

PNC Financial Services

259,285

0.01%

占比

33

Ken Griffin - Citadel Advisors

162,200

NaN%

占比

34

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

127,024

NaN%

占比

35

T. Rowe Price

539,023

NaN%

占比

36

Neuberger Berman

80,430

NaN%

占比

37

Israel Englander - Millennium Management

64,917

NaN%

占比

38

Two Sigma Investments

35,299

NaN%

占比

39

Dmitry Balyasny - Balyasny Asset Management

8,536

NaN%

占比

40

Jane Street Group

20,530

NaN%

占比

41

Mike Hankin - Brown Advisory INC

6,802

NaN%

占比

42

Fidelity International (FIL)

5,754

NaN%

占比

43

Wellington Management

15,621

NaN%

占比

44

Ken Fisher - Fisher Asset Management

7,128

NaN%

占比

45

Ray Dalio - Bridgewater Associates

1,195,140

0.35%

占比

46

Jefferies Group

334,254

0.16%

占比

47

Mario Gabelli - GAMCO Investors

129,642

0.08%

占比

48

Verition Fund Management LLC

228,152

0.08%

占比

49

Macquarie Group

274,110

0.09%

占比

50

New York Life Invest

56,158

0.03%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

39%

MEDIUM

21%

SMALL

13%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

34

Holders

86

New

21

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$12.4M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
86
Momentum
93
Stability
74

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据