13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$509,086,987.00

披露股数

1,694,415

最新披露周期

Q2 2026

主要机构持有者

  1. BNP Paribas · $2,124,590,112 · 0.74%
  2. PNC Financial Services · $1,000,791,717 · 0.5%
  3. David Solomon - Goldman Sachs · $5,378,596,451 · 0.47%
  4. Canada Pension Plan Investment Board · $835,551,450 · 0.46%
  5. Ensign Peak Advisors · $268,174,760 · 0.44%
  6. Mike Hankin - Brown Advisory INC · $258,394,335 · 0.4%

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-IWM

机构持仓

50

主要持仓机构

主要持仓机构

1

BNP Paribas

7,071,360

0.74%

占比

2

PNC Financial Services

3,330,976

0.50%

占比

3

David Solomon - Goldman Sachs

17,901,802

0.47%

占比

4

Canada Pension Plan Investment Board

2,781,000

0.46%

占比

5

Ensign Peak Advisors

892,577

0.44%

占比

6

Mike Hankin - Brown Advisory INC

860,024

0.40%

占比

7

Morgan Stanley

18,693,662

0.30%

占比

8

UBS Group

5,127,567

0.20%

占比

9

Wellington Management

3,068,234

0.16%

占比

10

Northern Trust Corp

4,154,041

0.15%

占比

11

SG Americas Securities

559,438

0.09%

占比

12

Jamie Dimon - JPMorgan Chase

3,368,229

0.06%

占比

13

Jane Street Group

2,278,718

0.06%

占比

14

Israel Englander - Millennium Management

486,880

0.05%

占比

15

Larry Fink - BlackRock

10,533,415

0.05%

占比

16

Dmitry Balyasny - Balyasny Asset Management

99,639

0.04%

占比

17

Franklin Resources

626,703

0.04%

占比

18

Neuberger Berman

177,309

0.04%

占比

19

Cliff Asness - AQR Capital Management

253,000

0.03%

占比

20

Joel Greenblatt - Gotham Asset Management

42,430

0.03%

占比

21

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

61,251

0.01%

占比

22

Ken Griffin - Citadel Advisors

375,066

0.01%

占比

23

Steve Cohen - Point72 Asset Management

18,700

0.01%

占比

24

Voya Investment Mgmt

39,125

0.01%

占比

25

Lazard Asset Management

2,720

NaN%

占比

26

Nuveen

17,775

NaN%

占比

27

Ken Fisher - Fisher Asset Management

6,298

NaN%

占比

28

T. Rowe Price

9,476

NaN%

占比

29

Legal & General

4,450

NaN%

占比

30

Bill Nygren - Oakmark Select Fund

533

NaN%

占比

31

Two Sigma Investments

0

0.00%

占比

32

Invesco

0

0.00%

占比

33

State Street Corp

0

0.00%

占比

34

Jefferies Group

1,263,132

2.50%

占比

35

Paul Tudor Jones - Tudor Investment Corp

1,144,729

0.48%

占比

36

John P. Calamos, Sr. - Calamos Advisors LLC

84,565

0.08%

占比

37

Louis Moore Bacon - Moore Capital Management

12,982

0.06%

占比

38

Verition Fund Management LLC

38,689

0.06%

占比

39

Stephen Schwarzman - Blackstone

115,469

0.11%

占比

40

Segall Bryant & Hamill, LLC

21,186

0.08%

占比

41

Mairs & Power

1,507

NaN%

占比

42

Macquarie Group

3,060

NaN%

占比

43

Mario Gabelli - GAMCO Investors

886

NaN%

占比

44

Manning & Napier

49

NaN%

占比

45

Exoduspoint Capital Management, Lp

0

0.00%

占比

46

Neal Bradsher - Broadwood Capital

474,920

7.46%

占比

47

W. Whitfield Gardner - Gardner Lewis Asset

8,390

0.56%

占比

48

David Katz - Matrix Asset Advisors

10,097

0.25%

占比

49

Private Capital Management

2,618

0.07%

占比

50

Keith Meister - Corvex Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据