13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$276,873,719.00

披露股数

30,226,388

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $36,121,581 · 0.08%
  2. Steve Cohen - Point72 Asset Management · $64,450,887 · 0.07%
  3. David E. Shaw - D.E. Shaw & Co. · $49,637,042 · 0.02%
  4. Renaissance Technologies · $11,155,964 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $15,144,411 · 0.02%
  6. Jane Street Group · $19,634,158 · 0%

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。

$FRMI

机构持仓

43

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

3,943,404

0.08%

占比

2

Steve Cohen - Point72 Asset Management

7,036,123

0.07%

占比

3

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

5,418,891

0.02%

占比

4

Renaissance Technologies

1,217,900

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

1,653,320

0.02%

占比

6

Jane Street Group

2,143,467

0.00%

占比

7

Two Sigma Investments

2,132,185

0.01%

占比

8

Israel Englander - Millennium Management

4,303,619

0.01%

占比

9

Ken Griffin - Citadel Advisors

8,587,055

0.01%

占比

10

Adage Capital Partners

750,000

0.01%

占比

11

BNP Paribas

1,213,927

NaN%

占比

12

UBS Group

3,204,530

NaN%

占比

13

David Solomon - Goldman Sachs

3,802,523

NaN%

占比

14

Cliff Asness - AQR Capital Management

585,521

NaN%

占比

15

Geode Capital Management

1,608,939

NaN%

占比

16

Nuveen

303,748

NaN%

占比

17

Legal & General

321,757

NaN%

占比

18

State Street Corp

2,114,723

NaN%

占比

19

Larry Fink - BlackRock

4,202,985

NaN%

占比

20

Northern Trust Corp

494,174

NaN%

占比

21

Neuberger Berman

61,512

NaN%

占比

22

SG Americas Securities

48,592

NaN%

占比

23

Invesco

289,279

NaN%

占比

24

Morgan Stanley

416,144

NaN%

占比

25

Robeco Institutional Asset Management

14,797

NaN%

占比

26

Voya Investment Mgmt

15,708

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

25,100

NaN%

占比

28

T. Rowe Price

101,210

NaN%

占比

29

Charles Schwab

47,227

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

82,242

NaN%

占比

31

PNC Financial Services

10,828

NaN%

占比

32

Exoduspoint Capital Management, Lp

4,068,302

0.24%

占比

33

Karthik Sarma - Srs Investment Management

20,205,579

1.71%

占比

34

Louis Moore Bacon - Moore Capital Management

427,606

0.06%

占比

35

Murray Stahl - Horizon Kinetics

824,227

0.09%

占比

36

Verition Fund Management LLC

872,967

0.04%

占比

37

Chris Davis - Davis Selected Advisers

451,400

0.02%

占比

38

Nomura Holdings INC

165,429

NaN%

占比

39

Stephen Schwarzman - Blackstone

35,705

NaN%

占比

40

George Soros - Soros Fund Management

0

0.00%

占比

41

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

42

Ray Dalio - Bridgewater Associates

0

0.00%

占比

43

Jefferies Group

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

34%

MEDIUM

31%

SMALL

-2%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

29

Holders

76

New

16

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

29

Purchase Value

$14.9M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

92

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
64
Concentration
81
Momentum
73
Stability
60

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据