13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$558,215,818.00

披露股数

2,181,552

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $390,493,000 · 0.71%
  2. Cliff Asness - AQR Capital Management · $794,379,264 · 0.28%
  3. Joel Greenblatt - Gotham Asset Management · $107,923,531 · 0.25%
  4. Robeco Institutional Asset Management · $208,085,967 · 0.26%
  5. Lazard Asset Management · $81,712,207 · 0.12%
  6. Neuberger Berman · $185,068,027 · 0.12%

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。

$EXPE

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,526,080

0.71%

占比

2

Cliff Asness - AQR Capital Management

3,104,499

0.28%

占比

3

Joel Greenblatt - Gotham Asset Management

421,774

0.25%

占比

4

Robeco Institutional Asset Management

813,217

0.26%

占比

5

Lazard Asset Management

319,338

0.12%

占比

6

Neuberger Berman

723,261

0.12%

占比

7

Amundi

1,271,526

0.08%

占比

8

Geode Capital Management

3,989,877

0.05%

占比

9

Invesco

2,424,773

0.05%

占比

10

Fidelity International (FIL)

494,952

0.09%

占比

11

Legal & General

918,343

0.05%

占比

12

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

109,814

0.05%

占比

13

Artisan Partners

110,264

0.04%

占比

14

CalPERS

245,717

0.04%

占比

15

David Solomon - Goldman Sachs

1,742,104

0.04%

占比

16

Ensign Peak Advisors

89,774

0.04%

占比

17

Jamie Dimon - JPMorgan Chase

2,417,016

0.04%

占比

18

Larry Fink - BlackRock

10,274,676

0.04%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

283,385

0.04%

占比

20

Northern Trust Corp

1,433,659

0.04%

占比

21

SG Americas Securities

246,993

0.04%

占比

22

State Street Corp

5,672,465

0.04%

占比

23

Adage Capital Partners

82,000

0.03%

占比

24

BNP Paribas

337,072

0.03%

占比

25

Canada Pension Plan Investment Board

204,000

0.03%

占比

26

Charles Schwab

746,684

0.03%

占比

27

Nuveen

429,244

0.03%

占比

28

Wellington Management

780,140

0.03%

占比

29

Franklin Resources

364,913

0.02%

占比

30

Morgan Stanley

1,795,471

0.02%

占比

31

UBS Group

753,650

0.02%

占比

32

Two Sigma Investments

51,756

0.01%

占比

33

Israel Englander - Millennium Management

150,497

0.01%

占比

34

Ken Griffin - Citadel Advisors

384,992

0.01%

占比

35

T. Rowe Price

569,047

0.01%

占比

36

Voya Investment Mgmt

42,698

0.01%

占比

37

PFA Pension

124,944

0.08%

占比

38

Mike Hankin - Brown Advisory INC

57,934

0.02%

占比

39

Jeremy Grantham - GMO

16,897

0.01%

占比

40

PSP Investments

18,233

0.01%

占比

41

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

29,579

NaN%

占比

42

Jane Street Group

15,258

NaN%

占比

43

PNC Financial Services

17,843

NaN%

占比

44

Dmitry Balyasny - Balyasny Asset Management

4,506

NaN%

占比

45

Renaissance Technologies

3,900

NaN%

占比

46

Ken Fisher - Fisher Asset Management

9,782

NaN%

占比

47

Jan van Eck - VanEck

0

0.00%

占比

48

Jefferies Group

89,563

0.15%

占比

49

Lord, Abbett & Co. LLC

177,081

0.13%

占比

50

Macquarie Group

32,346

0.04%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

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