13F 机构持仓事实摘要

追踪机构数

38

披露持仓价值

$295,232,058.00

披露股数

13,860,660

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $14,259,605 · 0.02%
  2. PSP Investments · $7,478,238 · 0.02%
  3. Ken Griffin - Citadel Advisors · $23,423,546 · 0%
  4. Morgan Stanley · $129,096,398 · 0.01%
  5. UBS Group · $82,690,328 · 0.01%
  6. Fidelity International (FIL) · $11,289,000 · 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。

$FUN

机构持仓

38

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

669,465

0.02%

占比

2

PSP Investments

351,091

0.02%

占比

3

Ken Griffin - Citadel Advisors

1,099,697

0.00%

占比

4

Morgan Stanley

6,060,863

0.01%

占比

5

UBS Group

3,882,175

0.01%

占比

6

Fidelity International (FIL)

530,000

0.01%

占比

7

Larry Fink - BlackRock

15,918,184

0.01%

占比

8

Charles Schwab

1,561,747

NaN%

占比

9

Joel Greenblatt - Gotham Asset Management

58,423

NaN%

占比

10

Geode Capital Management

2,501,738

NaN%

占比

11

Northern Trust Corp

1,134,252

NaN%

占比

12

State Street Corp

3,876,237

NaN%

占比

13

Mike Hankin - Brown Advisory INC

67,513

NaN%

占比

14

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

56,322

NaN%

占比

15

Nuveen

428,056

NaN%

占比

16

Israel Englander - Millennium Management

116,418

NaN%

占比

17

Cliff Asness - AQR Capital Management

233,304

NaN%

占比

18

Steve Cohen - Point72 Asset Management

50,000

NaN%

占比

19

Legal & General

225,750

NaN%

占比

20

Neuberger Berman

56,899

NaN%

占比

21

Invesco

478,314

NaN%

占比

22

Two Sigma Investments

26,740

NaN%

占比

23

SG Americas Securities

31,489

NaN%

占比

24

Voya Investment Mgmt

18,601

NaN%

占比

25

Ensign Peak Advisors

10,850

NaN%

占比

26

Canada Pension Plan Investment Board

13,029

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

73,070

NaN%

占比

28

PNC Financial Services

8,030

NaN%

占比

29

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

0

0.00%

占比

30

Jane Street Group

0

0.00%

占比

31

Exoduspoint Capital Management, Lp

47,534

0.01%

占比

32

Verition Fund Management LLC

100,000

0.01%

占比

33

Stephen Schwarzman - Blackstone

48,374

NaN%

占比

34

Nomura Holdings INC

20,018

NaN%

占比

35

Ray Dalio - Bridgewater Associates

0

0.00%

占比

36

Scott Clark & Ramsey Jishi - Darlington Partners Capital Management

7,700,000

7.24%

占比

37

Barry Rosenstein - JANA Partners

4,116,099

4.61%

占比

38

Larry Robbins - Glenview Capital Management

2,017,821

0.78%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

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