13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$79,092,440.00

披露股数

3,221,688

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $71,502,783 · 0.05%
  2. Dmitry Balyasny - Balyasny Asset Management · $24,977,195 · 0.03%
  3. PSP Investments · $9,245,776 · 0.02%
  4. Capital International Investors · $83,473,093 · 0.02%
  5. Charles Schwab · $51,768,340 · 0.01%
  6. Larry Fink - BlackRock · $490,406,363 · 0.01%

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。

$FCPT

机构持仓

42

主要持仓机构

主要持仓机构

1

Two Sigma Investments

2,912,537

0.05%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,017,401

0.03%

占比

3

PSP Investments

376,610

0.02%

占比

4

Capital International Investors

3,400,126

0.02%

占比

5

Charles Schwab

2,108,690

0.01%

占比

6

Larry Fink - BlackRock

19,975,819

0.01%

占比

7

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

155,765

0.01%

占比

8

Nuveen

1,277,492

0.01%

占比

9

David Solomon - Goldman Sachs

1,980,841

NaN%

占比

10

Cliff Asness - AQR Capital Management

562,786

NaN%

占比

11

State Street Corp

6,284,795

NaN%

占比

12

Geode Capital Management

3,133,748

NaN%

占比

13

Northern Trust Corp

1,380,196

NaN%

占比

14

Legal & General

650,103

NaN%

占比

15

Lazard Asset Management

76,818

NaN%

占比

16

Israel Englander - Millennium Management

121,581

NaN%

占比

17

Adage Capital Partners

60,000

NaN%

占比

18

SG Americas Securities

140,403

NaN%

占比

19

Morgan Stanley

1,276,330

NaN%

占比

20

Invesco

782,177

NaN%

占比

21

Jennison Associates

88,366

NaN%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

91,602

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

832,762

NaN%

占比

24

UBS Group

266,869

NaN%

占比

25

BNP Paribas

60,598

NaN%

占比

26

Neuberger Berman

34,369

NaN%

占比

27

Canada Pension Plan Investment Board

36,800

NaN%

占比

28

Voya Investment Mgmt

20,566

NaN%

占比

29

Jan van Eck - VanEck

30,951

NaN%

占比

30

Amundi

61,058

NaN%

占比

31

T. Rowe Price

145,758

NaN%

占比

32

Ensign Peak Advisors

8,381

NaN%

占比

33

Franklin Resources

36,292

NaN%

占比

34

PNC Financial Services

10,425

NaN%

占比

35

Fidelity International (FIL)

5,185

NaN%

占比

36

Jane Street Group

0

0.00%

占比

37

Ken Griffin - Citadel Advisors

0

0.00%

占比

38

Manning & Napier

399,486

0.13%

占比

39

Paul Tudor Jones - Tudor Investment Corp

309,151

0.01%

占比

40

Verition Fund Management LLC

87,938

0.01%

占比

41

Macquarie Group

57,955

0.01%

占比

42

Steve Cohen - Point72 Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据