13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$81,413,122.00

披露股数

4,678,915

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $22,439,197 · 0.03%
  2. Cliff Asness - AQR Capital Management · $51,860,248 · 0.02%
  3. PSP Investments · $6,993,721 · 0.02%
  4. Ken Griffin - Citadel Advisors · $17,800,374 · 0%
  5. David Solomon - Goldman Sachs · $146,403,792 · 0.01%
  6. Charles Schwab · $43,315,960 · 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。

$FTRE

机构持仓

40

主要持仓机构

主要持仓机构

1

Renaissance Technologies

1,289,609

0.03%

占比

2

Cliff Asness - AQR Capital Management

2,980,474

0.02%

占比

3

PSP Investments

401,938

0.02%

占比

4

Ken Griffin - Citadel Advisors

1,023,010

0.00%

占比

5

David Solomon - Goldman Sachs

8,414,011

0.01%

占比

6

Charles Schwab

2,489,423

0.01%

占比

7

Nuveen

1,421,943

0.01%

占比

8

Wellington Management

2,384,349

0.01%

占比

9

Israel Englander - Millennium Management

626,489

NaN%

占比

10

BNP Paribas

564,873

NaN%

占比

11

Voya Investment Mgmt

259,994

NaN%

占比

12

Larry Fink - BlackRock

15,799,104

NaN%

占比

13

Joel Greenblatt - Gotham Asset Management

101,013

NaN%

占比

14

Two Sigma Investments

215,937

NaN%

占比

15

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

89,494

NaN%

占比

16

Geode Capital Management

2,546,771

NaN%

占比

17

Northern Trust Corp

1,162,577

NaN%

占比

18

State Street Corp

3,784,173

NaN%

占比

19

Morgan Stanley

2,094,075

NaN%

占比

20

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

127,123

NaN%

占比

21

Invesco

733,525

NaN%

占比

22

UBS Group

316,234

NaN%

占比

23

Legal & General

224,211

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

580,935

NaN%

占比

25

Franklin Resources

132,542

NaN%

占比

26

T. Rowe Price

151,849

NaN%

占比

27

Canada Pension Plan Investment Board

26,000

NaN%

占比

28

Neuberger Berman

20,002

NaN%

占比

29

Amundi

22,147

NaN%

占比

30

PNC Financial Services

9,646

NaN%

占比

31

SG Americas Securities

0

0.00%

占比

32

Lord, Abbett & Co. LLC

821,900

0.04%

占比

33

Segall Bryant & Hamill, LLC

137,694

0.03%

占比

34

Paul Tudor Jones - Tudor Investment Corp

57,695

NaN%

占比

35

Macquarie Group

1,517

NaN%

占比

36

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

37

Chuck Royce - Royce & Associates

0

0.00%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Steve Cohen - Point72 Asset Management

0

0.00%

占比

40

Keith Meister - Corvex Management

2,988,551

1.59%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据