13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$104,518,564.00

披露股数

251,271

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $245,868,967 · 0.3%
  2. Joel Greenblatt - Gotham Asset Management · $66,839,780 · 0.16%
  3. Voya Investment Mgmt · $175,813,813 · 0.15%
  4. Cliff Asness - AQR Capital Management · $385,025,872 · 0.13%
  5. Steve Cohen - Point72 Asset Management · $100,714,315 · 0.11%
  6. Amundi · $231,194,313 · 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。

$FFIV

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

591,088

0.30%

占比

2

Joel Greenblatt - Gotham Asset Management

160,688

0.16%

占比

3

Voya Investment Mgmt

422,670

0.15%

占比

4

Cliff Asness - AQR Capital Management

925,632

0.13%

占比

5

Steve Cohen - Point72 Asset Management

242,125

0.11%

占比

6

Amundi

555,809

0.06%

占比

7

Israel Englander - Millennium Management

370,682

0.06%

占比

8

Invesco

1,385,078

0.05%

占比

9

PFA Pension

108,004

0.11%

占比

10

Two Sigma Investments

137,594

0.04%

占比

11

Ensign Peak Advisors

52,567

0.04%

占比

12

Geode Capital Management

1,779,100

0.04%

占比

13

Larry Fink - BlackRock

6,278,577

0.04%

占比

14

Lazard Asset Management

61,815

0.04%

占比

15

Legal & General

493,925

0.04%

占比

16

Northern Trust Corp

738,960

0.04%

占比

17

State Street Corp

3,098,509

0.04%

占比

18

Wellington Management

506,870

0.04%

占比

19

Adage Capital Partners

50,300

0.03%

占比

20

BNP Paribas

226,482

0.03%

占比

21

CalPERS

123,202

0.03%

占比

22

Charles Schwab

514,087

0.03%

占比

23

Jane Street Group

885,451

0.03%

占比

24

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

43,642

0.03%

占比

25

Nuveen

268,229

0.03%

占比

26

Renaissance Technologies

30,274

0.02%

占比

27

Jamie Dimon - JPMorgan Chase

698,405

0.02%

占比

28

Morgan Stanley

835,480

0.02%

占比

29

UBS Group

306,758

0.02%

占比

30

David Solomon - Goldman Sachs

363,671

0.01%

占比

31

Ken Griffin - Citadel Advisors

105,668

0.01%

占比

32

SG Americas Securities

53,098

0.01%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

138,827

0.03%

占比

34

Josef Lakonishok - Lsv Asset Management

27,419

0.02%

占比

35

Canada Pension Plan Investment Board

44,610

0.01%

占比

36

Ken Fisher - Fisher Asset Management

78,388

0.01%

占比

37

Mike Hankin - Brown Advisory INC

10,048

0.01%

占比

38

Neuberger Berman

27,744

0.01%

占比

39

PSP Investments

10,142

0.01%

占比

40

T. Rowe Price

230,516

0.01%

占比

41

Franklin Resources

52,481

NaN%

占比

42

Jan van Eck - VanEck

12,512

NaN%

占比

43

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

7,674

NaN%

占比

44

PNC Financial Services

7,865

NaN%

占比

45

Dmitry Balyasny - Balyasny Asset Management

1,509

NaN%

占比

46

Fidelity International (FIL)

1,856

NaN%

占比

47

Hotchkis & Wiley

2,061,574

2.50%

占比

48

New York Life Invest

15,062

0.04%

占比

49

Paul Tudor Jones - Tudor Investment Corp

44,689

0.03%

占比

50

Natixis

11,765

0.02%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
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
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据