13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$87,924,749.00

披露股数

413,239

最新披露周期

Q2 2026

主要机构持有者

  1. Morgan Stanley · $6,915,337,365 · 0.37%
  2. UBS Group · $1,743,104,608 · 0.22%
  3. Mike Hankin - Brown Advisory INC · $173,553,064 · 0.27%
  4. Joel Greenblatt - Gotham Asset Management · $75,511,222 · 0.18%
  5. Dmitry Balyasny - Balyasny Asset Management · $127,974,985 · 0.16%
  6. David Solomon - Goldman Sachs · $1,726,262,577 · 0.15%

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-RSP

机构持仓

45

主要持仓机构

主要持仓机构

1

Morgan Stanley

32,501,467

0.37%

占比

2

UBS Group

8,192,436

0.22%

占比

3

Mike Hankin - Brown Advisory INC

815,684

0.27%

占比

4

Joel Greenblatt - Gotham Asset Management

354,896

0.18%

占比

5

Dmitry Balyasny - Balyasny Asset Management

601,471

0.16%

占比

6

David Solomon - Goldman Sachs

8,113,280

0.15%

占比

7

BNP Paribas

1,137,787

0.08%

占比

8

Steve Cohen - Point72 Asset Management

222,360

0.05%

占比

9

PNC Financial Services

535,197

0.06%

占比

10

Neuberger Berman

193,633

0.03%

占比

11

SG Americas Securities

262,957

0.03%

占比

12

Renaissance Technologies

77,300

0.02%

占比

13

Jamie Dimon - JPMorgan Chase

1,946,489

0.02%

占比

14

Cliff Asness - AQR Capital Management

118,653

0.01%

占比

15

Franklin Resources

254,462

0.01%

占比

16

Israel Englander - Millennium Management

69,152

0.01%

占比

17

Invesco

157,545

NaN%

占比

18

Northern Trust Corp

65,513

NaN%

占比

19

Ken Griffin - Citadel Advisors

8,985

NaN%

占比

20

Larry Fink - BlackRock

186,387

NaN%

占比

21

Lazard Asset Management

1,500

NaN%

占比

22

Nuveen

6,028

NaN%

占比

23

Bill Nygren - Oakmark Select Fund

969

NaN%

占比

24

Ken Fisher - Fisher Asset Management

2,624

NaN%

占比

25

T. Rowe Price

3,014

NaN%

占比

26

Jan van Eck - VanEck

0

0.00%

占比

27

Jane Street Group

0

0.00%

占比

28

Wellington Management

0

0.00%

占比

29

Louis Moore Bacon - Moore Capital Management

151,185

0.48%

占比

30

Jefferies Group

245,830

0.34%

占比

31

Verition Fund Management LLC

231,844

0.25%

占比

32

Manning & Napier

235,566

0.64%

占比

33

Paul Tudor Jones - Tudor Investment Corp

100,317

0.03%

占比

34

Natixis

18,608

0.02%

占比

35

Murray Stahl - Horizon Kinetics

3,131

0.01%

占比

36

Mairs & Power

3,100

0.01%

占比

37

Mario Gabelli - GAMCO Investors

1,535

NaN%

占比

38

Exoduspoint Capital Management, Lp

0

0.00%

占比

39

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

40

Segall Bryant & Hamill, LLC

0

0.00%

占比

41

Stanley Druckenmiller - Duquesne Family Office

74,400

0.30%

占比

42

McDonald Family - Mcdonald Capital Investors Inc/Ca

1,145

0.02%

占比

43

David Katz - Matrix Asset Advisors

1,150

0.02%

占比

44

Francois Rochon - Giverny Capital

0

0.00%

占比

45

Arnold Van Den Berg - Century Management

4,792

0.22%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据