13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$456,896,900.00

披露股数

2,030,651

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $200,083,779 · 0.13%
  2. Mike Hankin - Brown Advisory INC · $74,019,444 · 0.11%
  3. Cliff Asness - AQR Capital Management · $179,540,865 · 0.06%
  4. Joel Greenblatt - Gotham Asset Management · $15,986,925 · 0.04%
  5. David E. Shaw - D.E. Shaw & Co. · $69,427,125 · 0.03%
  6. Dmitry Balyasny - Balyasny Asset Management · $17,174,025 · 0.02%

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。

$EXP

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

889,261

0.13%

占比

2

Mike Hankin - Brown Advisory INC

328,975

0.11%

占比

3

Cliff Asness - AQR Capital Management

797,959

0.06%

占比

4

Joel Greenblatt - Gotham Asset Management

71,053

0.04%

占比

5

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

308,565

0.03%

占比

6

Dmitry Balyasny - Balyasny Asset Management

76,329

0.02%

占比

7

Israel Englander - Millennium Management

221,715

0.02%

占比

8

Two Sigma Investments

65,457

0.01%

占比

9

Charles Schwab

333,197

0.01%

占比

10

Geode Capital Management

798,621

0.01%

占比

11

Jamie Dimon - JPMorgan Chase

955,615

0.01%

占比

12

Larry Fink - BlackRock

3,059,938

0.01%

占比

13

CalPERS

58,958

0.01%

占比

14

Invesco

379,353

0.01%

占比

15

Jeremy Grantham - GMO

26,431

0.01%

占比

16

Lazard Asset Management

24,136

0.01%

占比

17

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

32,035

0.01%

占比

18

Northern Trust Corp

244,542

0.01%

占比

19

State Street Corp

1,009,453

0.01%

占比

20

Ken Griffin - Citadel Advisors

41,835

NaN%

占比

21

David Solomon - Goldman Sachs

204,285

NaN%

占比

22

UBS Group

115,401

NaN%

占比

23

Jan van Eck - VanEck

28,909

NaN%

占比

24

Morgan Stanley

309,377

NaN%

占比

25

Nuveen

48,227

NaN%

占比

26

Legal & General

36,801

NaN%

占比

27

BNP Paribas

6,666

NaN%

占比

28

Canada Pension Plan Investment Board

6,100

NaN%

占比

29

T. Rowe Price

32,642

NaN%

占比

30

Voya Investment Mgmt

3,047

NaN%

占比

31

Ensign Peak Advisors

1,723

NaN%

占比

32

PNC Financial Services

5,031

NaN%

占比

33

Franklin Resources

10,105

NaN%

占比

34

Jane Street Group

1,206

NaN%

占比

35

SG Americas Securities

501

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

79

NaN%

占比

37

Amundi

0

0.00%

占比

38

Segall Bryant & Hamill, LLC

241,937

0.65%

占比

39

Verition Fund Management LLC

104,915

0.12%

占比

40

Jefferies Group

11,600

0.02%

占比

41

Murray Stahl - Horizon Kinetics

10,684

0.03%

占比

42

Tom Gayner - Markel Group

14,750

0.03%

占比

43

New York Life Invest

3,965

0.01%

占比

44

Nomura Holdings INC

7,050

NaN%

占比

45

Natixis

225

NaN%

占比

46

First Eagle Investment Management

0

0.00%

占比

47

Lord, Abbett & Co. LLC

0

0.00%

占比

48

Bill Kanko - Black Creek Investment Management

825,833

10.43%

占比

49

Edgar Allen - High Ground Investment Management L

274,599

5.43%

占比

50

Seth Klarman - Baupost Group

530,763

2.21%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

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

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

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