13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$1,998,345,841.00

披露股数

65,510,551

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $300,733,289 · 0.14%
  2. Two Sigma Investments · $112,958,294 · 0.09%
  3. David E. Shaw - D.E. Shaw & Co. · $104,822,268 · 0.06%
  4. Steve Cohen - Point72 Asset Management · $31,999,357 · 0.04%
  5. Jane Street Group · $28,228,551 · 0%
  6. Israel Englander - Millennium Management · $66,847,555 · 0.03%

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。

$EXLS

机构持仓

47

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

9,876,298

0.14%

占比

2

Two Sigma Investments

3,709,632

0.09%

占比

3

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

3,442,439

0.06%

占比

4

Steve Cohen - Point72 Asset Management

1,050,882

0.04%

占比

5

Jane Street Group

927,046

0.00%

占比

6

Israel Englander - Millennium Management

2,195,322

0.03%

占比

7

Renaissance Technologies

684,300

0.03%

占比

8

Larry Fink - BlackRock

19,118,608

0.01%

占比

9

Charles Schwab

1,982,668

0.01%

占比

10

Nuveen

1,238,711

0.01%

占比

11

Ken Griffin - Citadel Advisors

1,344,347

0.01%

占比

12

SG Americas Securities

383,004

0.01%

占比

13

Voya Investment Mgmt

172,751

0.01%

占比

14

State Street Corp

4,790,675

0.01%

占比

15

Geode Capital Management

4,217,764

0.01%

占比

16

Northern Trust Corp

1,597,750

0.01%

占比

17

CalPERS

324,308

0.01%

占比

18

UBS Group

989,047

NaN%

占比

19

BNP Paribas

230,404

NaN%

占比

20

Lazard Asset Management

91,551

NaN%

占比

21

Morgan Stanley

2,496,635

NaN%

占比

22

AllianceBernstein (AB)

294,263

NaN%

占比

23

Canada Pension Plan Investment Board

192,000

NaN%

占比

24

Jan van Eck - VanEck

145,249

NaN%

占比

25

David Solomon - Goldman Sachs

814,020

NaN%

占比

26

Invesco

621,865

NaN%

占比

27

Wellington Management

474,258

NaN%

占比

28

Legal & General

215,902

NaN%

占比

29

T. Rowe Price

291,662

NaN%

占比

30

Janus Henderson Group

68,425

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

47,677

NaN%

占比

32

Ensign Peak Advisors

9,591

NaN%

占比

33

Neuberger Berman

17,018

NaN%

占比

34

PNC Financial Services

16,557

NaN%

占比

35

Franklin Resources

14,743

NaN%

占比

36

Fidelity International (FIL)

0

0.00%

占比

37

Paul Tudor Jones - Tudor Investment Corp

1,178,777

0.07%

占比

38

Natixis

91,571

0.01%

占比

39

Macquarie Group LTD

37,983

0.01%

占比

40

Jefferies Group

23,683

NaN%

占比

41

New York Life Invest

17,888

NaN%

占比

42

New York State Teachers Retirement System

65,389

NaN%

占比

43

Stephen Schwarzman - Blackstone

7,888

NaN%

占比

44

Ray Dalio - Bridgewater Associates

0

0.00%

占比

45

Exoduspoint Capital Management, Lp

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

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

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据