13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$34,072,668.00

披露股数

371,810

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $508,676,906 · 0.18%
  2. Morgan Stanley · $2,671,830,341 · 0.14%
  3. UBS Group · $831,261,767 · 0.11%
  4. Joel Greenblatt - Gotham Asset Management · $35,477,601 · 0.08%
  5. First Eagle Investment Management · $98,710,529 · 0.16%
  6. Capital International Investors · $309,709,402 · 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。

$ETF-BIL

机构持仓

34

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

5,550,817

0.18%

占比

2

Morgan Stanley

29,155,721

0.14%

占比

3

UBS Group

9,070,949

0.11%

占比

4

Joel Greenblatt - Gotham Asset Management

387,141

0.08%

占比

5

First Eagle Investment Management

1,077,155

0.16%

占比

6

Capital International Investors

3,379,631

0.06%

占比

7

BNP Paribas

603,390

0.02%

占比

8

Ken Griffin - Citadel Advisors

115,091

NaN%

占比

9

Jane Street Group

101,200

NaN%

占比

10

Capital World Investors

446,094

NaN%

占比

11

Mike Hankin - Brown Advisory INC

17,440

NaN%

占比

12

Jamie Dimon - JPMorgan Chase

293,809

NaN%

占比

13

Jennison Associates

7,156

NaN%

占比

14

Charles Schwab

23,930

NaN%

占比

15

Nuveen

9,756

NaN%

占比

16

David Solomon - Goldman Sachs

17,421

NaN%

占比

17

Ken Fisher - Fisher Asset Management

4,474

NaN%

占比

18

Larry Fink - BlackRock

21,145

NaN%

占比

19

PNC Financial Services

585

NaN%

占比

20

Franklin Resources

403

NaN%

占比

21

Neuberger Berman

0

0.00%

占比

22

Northern Trust Corp

0

0.00%

占比

23

State Street Corp

0

0.00%

占比

24

Jefferies Group

615,651

0.37%

占比

25

Donald Yacktman - Yacktman Asset Management

236,353

0.27%

占比

26

Boykin Curry - Eagle Capital

63,163

0.02%

占比

27

Mairs & Power

8,627

0.01%

占比

28

Manning & Napier

1,102

NaN%

占比

29

Murray Stahl - Horizon Kinetics

250

NaN%

占比

30

Polen Capital Management

0

0.00%

占比

31

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

32

Segall Bryant & Hamill, LLC

0

0.00%

占比

33

Daniel Goodman - Gfi Investment Counsel

72,044

0.90%

占比

34

Private Capital Management

3,500

0.03%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

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

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据