13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$43,255,016.00

披露股数

2,315,579

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $76,258,000 · 0.14%
  2. Cliff Asness - AQR Capital Management · $267,165,986 · 0.09%
  3. Two Sigma Investments · $37,061,494 · 0.03%
  4. Joel Greenblatt - Gotham Asset Management · $14,060,473 · 0.03%
  5. Franklin Resources · $73,130,257 · 0.02%
  6. Israel Englander - Millennium Management · $47,046,365 · 0.02%

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。

$GAP

机构持仓

44

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,082,336

0.14%

占比

2

Cliff Asness - AQR Capital Management

14,683,484

0.09%

占比

3

Two Sigma Investments

1,984,020

0.03%

占比

4

Joel Greenblatt - Gotham Asset Management

752,702

0.03%

占比

5

Franklin Resources

3,914,896

0.02%

占比

6

Israel Englander - Millennium Management

2,518,542

0.02%

占比

7

Ken Griffin - Citadel Advisors

1,215,536

0.00%

占比

8

David Solomon - Goldman Sachs

4,409,938

0.01%

占比

9

UBS Group

2,765,562

0.01%

占比

10

CalPERS

511,733

0.01%

占比

11

Charles Schwab

2,571,380

0.01%

占比

12

Jeremy Grantham - GMO

125,757

0.01%

占比

13

Larry Fink - BlackRock

22,956,325

0.01%

占比

14

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

248,557

0.01%

占比

15

Jane Street Group

800,745

NaN%

占比

16

Voya Investment Mgmt

303,961

NaN%

占比

17

Steve Cohen - Point72 Asset Management

146,518

NaN%

占比

18

State Street Corp

7,786,620

NaN%

占比

19

Jamie Dimon - JPMorgan Chase

3,923,123

NaN%

占比

20

Geode Capital Management

4,141,132

NaN%

占比

21

Northern Trust Corp

1,866,573

NaN%

占比

22

Canada Pension Plan Investment Board

200,300

NaN%

占比

23

Nuveen

449,515

NaN%

占比

24

Morgan Stanley

1,980,241

NaN%

占比

25

Lazard Asset Management

57,927

NaN%

占比

26

Legal & General

345,719

NaN%

占比

27

Invesco

837,486

NaN%

占比

28

SG Americas Securities

105,364

NaN%

占比

29

BNP Paribas

94,682

NaN%

占比

30

Ensign Peak Advisors

27,014

NaN%

占比

31

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

40,705

NaN%

占比

32

Neuberger Berman

35,120

NaN%

占比

33

T. Rowe Price

216,480

NaN%

占比

34

Amundi

49,008

NaN%

占比

35

PNC Financial Services

20,754

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

2,661

NaN%

占比

37

Renaissance Technologies

0

0.00%

占比

38

Natixis

538,425

0.04%

占比

39

Paul Tudor Jones - Tudor Investment Corp

165,398

0.00%

占比

40

Chuck Royce - Royce & Associates

111,420

0.02%

占比

41

Ray Dalio - Bridgewater Associates

125,456

0.01%

占比

42

New York Life Invest

24,753

NaN%

占比

43

Jefferies Group

0

0.00%

占比

44

John Hussman - Hussman Strategic Advisors

84,000

0.36%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

22%

MEDIUM

33%

SMALL

14%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

17

Holders

98

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

17

Purchase Value

$13.4M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
82
Concentration
63
Momentum
79
Stability
62

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

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