13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$39,657,020.00

披露股数

272,932

最新披露周期

Q2 2026

主要机构持有者

  1. First Eagle Investment Management · $563,327,680 · 0.94%
  2. Dmitry Balyasny - Balyasny Asset Management · $86,540,535 · 0.11%
  3. Steve Cohen - Point72 Asset Management · $91,644,633 · 0.1%
  4. Voya Investment Mgmt · $88,727,379 · 0.08%
  5. Israel Englander - Millennium Management · $205,614,030 · 0.07%
  6. Charles Schwab · $430,810,867 · 0.06%

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。

$EXR

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

3,876,997

0.94%

占比

2

Dmitry Balyasny - Balyasny Asset Management

595,599

0.11%

占比

3

Steve Cohen - Point72 Asset Management

630,727

0.10%

占比

4

Voya Investment Mgmt

610,649

0.08%

占比

5

Israel Englander - Millennium Management

1,415,100

0.07%

占比

6

Charles Schwab

2,964,975

0.06%

占比

7

State Street Corp

13,558,465

0.06%

占比

8

Geode Capital Management

6,139,183

0.05%

占比

9

Larry Fink - BlackRock

22,947,440

0.05%

占比

10

PSP Investments

130,297

0.05%

占比

11

Capital World Investors

4,149,130

0.07%

占比

12

Legal & General

2,062,947

0.06%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

702,947

0.06%

占比

14

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

178,182

0.05%

占比

15

Adage Capital Partners

188,300

0.04%

占比

16

Ensign Peak Advisors

150,324

0.04%

占比

17

Northern Trust Corp

2,476,808

0.04%

占比

18

Jane Street Group

402,969

0.00%

占比

19

BNP Paribas

535,257

0.03%

占比

20

CalPERS

375,130

0.03%

占比

21

Canada Pension Plan Investment Board

367,813

0.03%

占比

22

Invesco

2,484,805

0.03%

占比

23

Joel Greenblatt - Gotham Asset Management

92,956

0.03%

占比

24

Ken Griffin - Citadel Advisors

1,583,903

0.03%

占比

25

Nuveen

1,008,216

0.03%

占比

26

Amundi

637,395

0.02%

占比

27

Cliff Asness - AQR Capital Management

486,377

0.02%

占比

28

David Solomon - Goldman Sachs

1,773,325

0.02%

占比

29

Neuberger Berman

223,008

0.02%

占比

30

SG Americas Securities

301,143

0.02%

占比

31

Jamie Dimon - JPMorgan Chase

1,596,753

0.01%

占比

32

Morgan Stanley

1,900,995

0.01%

占比

33

UBS Group

756,067

0.01%

占比

34

Robeco Institutional Asset Management

112,103

0.02%

占比

35

Ron Baron - Baron Capital

33,611

0.01%

占比

36

Jan van Eck - VanEck

131,155

0.01%

占比

37

Lazard Asset Management

24,097

0.01%

占比

38

PNC Financial Services

119,475

0.01%

占比

39

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

69,602

NaN%

占比

40

T. Rowe Price

308,951

NaN%

占比

41

Fidelity International (FIL)

29,317

NaN%

占比

42

Franklin Resources

89,968

NaN%

占比

43

Ken Fisher - Fisher Asset Management

31,970

NaN%

占比

44

Mike Hankin - Brown Advisory INC

3,403

NaN%

占比

45

Capital International Investors

0

0.00%

占比

46

Diamond Hill Capital Management

1,467,285

1.71%

占比

47

Macquarie Group

189,093

0.12%

占比

48

Manning & Napier

47,500

0.09%

占比

49

Verition Fund Management LLC

55,358

0.04%

占比

50

Paul Tudor Jones - Tudor Investment Corp

169,719

0.03%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据