13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$874,439,947.00

披露股数

4,863,674

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $288,679,454 · 0.21%
  2. Dmitry Balyasny - Balyasny Asset Management · $135,429,155 · 0.17%
  3. Cliff Asness - AQR Capital Management · $340,015,731 · 0.12%
  4. Renaissance Technologies · $65,857,077 · 0.09%
  5. Joel Greenblatt - Gotham Asset Management · $26,354,697 · 0.06%
  6. Steve Cohen - Point72 Asset Management · $52,244,996 · 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。

$FIVE

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,605,648 股

0.21%

占比

2

Dmitry Balyasny - Balyasny Asset Management

753,263 股

0.17%

占比

3

Cliff Asness - AQR Capital Management

1,923,492 股

0.12%

占比

4

Renaissance Technologies

366,300 股

0.09%

占比

5

Joel Greenblatt - Gotham Asset Management

146,586 股

0.06%

占比

6

Steve Cohen - Point72 Asset Management

290,589 股

0.06%

占比

7

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

638,465 股

0.05%

占比

8

Voya Investment Mgmt

332,326 股

0.05%

占比

9

Wellington Management

1,811,650 股

0.06%

占比

10

Jennison Associates

508,045 股

0.05%

占比

11

Israel Englander - Millennium Management

560,618 股

0.04%

占比

12

BNP Paribas

267,485 股

0.02%

占比

13

Charles Schwab

636,972 股

0.02%

占比

14

Invesco

1,255,908 股

0.02%

占比

15

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

55,286 股

0.02%

占比

16

Jane Street Group

105,960 股

0.00%

占比

17

Amundi

277,311 股

0.01%

占比

18

David Solomon - Goldman Sachs

463,266 股

0.01%

占比

19

Geode Capital Management

1,322,283 股

0.01%

占比

20

Ken Griffin - Citadel Advisors

459,854 股

0.01%

占比

21

Larry Fink - BlackRock

5,366,632 股

0.01%

占比

22

Northern Trust Corp

484,598 股

0.01%

占比

23

Nuveen

225,868 股

0.01%

占比

24

State Street Corp

1,724,229 股

0.01%

占比

25

UBS Group

551,979 股

0.01%

占比

26

Canada Pension Plan Investment Board

218,100 股

0.02%

占比

27

CalPERS

118,836 股

0.01%

占比

28

Capital World Investors

624,334 股

0.01%

占比

29

Franklin Resources

174,156 股

0.01%

占比

30

Jamie Dimon - JPMorgan Chase

396,000 股

NaN%

占比

31

Morgan Stanley

427,595 股

NaN%

占比

32

PNC Financial Services

37,729 股

NaN%

占比

33

Legal & General

74,948 股

NaN%

占比

34

Robeco Institutional Asset Management

12,384 股

NaN%

占比

35

Fidelity International (FIL)

12,200 股

NaN%

占比

36

SG Americas Securities

15,124 股

NaN%

占比

37

Lazard Asset Management

4,848 股

NaN%

占比

38

Neuberger Berman

9,645 股

NaN%

占比

39

T. Rowe Price

58,916 股

NaN%

占比

40

Ensign Peak Advisors

3,191 股

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

170 股

NaN%

占比

42

Karthik Sarma - Srs Investment Management

1,105,109 股

1.84%

占比

43

Wasatch Advisors Inc

325,892 股

0.38%

占比

44

Verition Fund Management LLC

118,438 股

0.11%

占比

45

Ray Dalio - Bridgewater Associates

129,642 股

0.10%

占比

46

Paul Tudor Jones - Tudor Investment Corp

109,109 股

0.03%

占比

47

Exoduspoint Capital Management, Lp

12,802 股

0.01%

占比

48

Jefferies Group

5,500 股

0.01%

占比

49

New York Life Invest

7,188 股

0.01%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

4,741 股

NaN%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

36%

MEDIUM

29%

SMALL

-8%

地理分布

North America
73%
Europe
26%
Asia Pacific
14%
Other
5%

机构活动

Buyers

58

Sellers

31

Holders

74

New

15

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

31

Purchase Value

$22.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
78
Recent Activity
86
Concentration
89
Momentum
87
Stability
62

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据