13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$287,429,056.00

披露股数

3,151,980

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $97,583,604 · 0.23%
  2. Cliff Asness - AQR Capital Management · $491,056,137 · 0.17%
  3. Adage Capital Partners · $85,098,508 · 0.12%
  4. David E. Shaw - D.E. Shaw & Co. · $180,843,084 · 0.09%
  5. Dmitry Balyasny - Balyasny Asset Management · $61,619,089 · 0.08%
  6. Voya Investment Mgmt · $55,534,148 · 0.05%

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。

$EXE

机构持仓

50

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

1,070,113

0.23%

占比

2

Cliff Asness - AQR Capital Management

5,384,978

0.17%

占比

3

Adage Capital Partners

933,200

0.12%

占比

4

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

1,983,146

0.09%

占比

5

Dmitry Balyasny - Balyasny Asset Management

675,722

0.08%

占比

6

Voya Investment Mgmt

608,994

0.05%

占比

7

Invesco

6,060,800

0.04%

占比

8

Jan van Eck - VanEck

716,674

0.04%

占比

9

Jeremy Grantham - GMO

218,944

0.04%

占比

10

SG Americas Securities

798,610

0.04%

占比

11

State Street Corp

15,619,193

0.04%

占比

12

Geode Capital Management

6,732,861

0.03%

占比

13

Larry Fink - BlackRock

19,497,795

0.03%

占比

14

Neuberger Berman

541,764

0.03%

占比

15

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

191,297

0.03%

占比

16

T. Rowe Price

3,554,701

0.03%

占比

17

UBS Group

2,384,737

0.03%

占比

18

Amundi

1,006,632

0.02%

占比

19

BNP Paribas

540,202

0.02%

占比

20

CalPERS

448,622

0.02%

占比

21

Charles Schwab

1,754,390

0.02%

占比

22

David Solomon - Goldman Sachs

2,705,214

0.02%

占比

23

Israel Englander - Millennium Management

756,643

0.02%

占比

24

Legal & General

1,042,312

0.02%

占比

25

Morgan Stanley

3,256,729

0.02%

占比

26

Northern Trust Corp

2,025,120

0.02%

占比

27

PSP Investments

68,295

0.02%

占比

28

Ken Griffin - Citadel Advisors

622,041

0.01%

占比

29

Lazard Asset Management

88,537

0.01%

占比

30

Nuveen

575,475

0.01%

占比

31

Capital World Investors

3,291,597

0.04%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

651,788

0.03%

占比

33

Ensign Peak Advisors

116,070

0.02%

占比

34

Wellington Management

375,816

0.01%

占比

35

Jane Street Group

105,397

NaN%

占比

36

Jamie Dimon - JPMorgan Chase

973,027

NaN%

占比

37

Two Sigma Investments

62,810

NaN%

占比

38

Robeco Institutional Asset Management

32,788

NaN%

占比

39

Canada Pension Plan Investment Board

71,801

NaN%

占比

40

Franklin Resources

157,139

NaN%

占比

41

Renaissance Technologies

22,662

NaN%

占比

42

Fidelity International (FIL)

21,859

NaN%

占比

43

PNC Financial Services

17,765

NaN%

占比

44

Jennison Associates

0

0.00%

占比

45

Lord, Abbett & Co. LLC

775,244

0.20%

占比

46

Ray Dalio - Bridgewater Associates

447,886

0.17%

占比

47

Macquarie Group

263,331

0.10%

占比

48

Natixis

58,395

0.02%

占比

49

Exoduspoint Capital Management, Lp

11,715

0.01%

占比

50

Nomura Holdings INC

80,871

0.01%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据