13F 机构持仓事实摘要

追踪机构数

29

披露持仓价值

$100,808,882.00

披露股数

8,195,844

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $16,742,096 · 0.01%
  2. Ron Baron - Baron Capital · $27,120,996 · 0.04%
  3. Renaissance Technologies · $2,630,970 · <0.01%%
  4. David Solomon - Goldman Sachs · $25,635,566 · <0.01%%
  5. Ken Griffin - Citadel Advisors · $3,385,550 · <0.01%%
  6. Cliff Asness - AQR Capital Management · $5,595,940 · <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。

$GCMG

机构持仓

29

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,361,146 股

0.01%

占比

2

Ron Baron - Baron Capital

2,204,959 股

0.04%

占比

3

Renaissance Technologies

213,900 股

NaN%

占比

4

David Solomon - Goldman Sachs

2,084,192 股

NaN%

占比

5

Ken Griffin - Citadel Advisors

275,248 股

NaN%

占比

6

Cliff Asness - AQR Capital Management

454,954 股

NaN%

占比

7

Steve Cohen - Point72 Asset Management

93,371 股

NaN%

占比

8

Dmitry Balyasny - Balyasny Asset Management

73,289 股

NaN%

占比

9

Geode Capital Management

1,546,642 股

NaN%

占比

10

Northern Trust Corp

675,039 股

NaN%

占比

11

Nuveen

324,985 股

NaN%

占比

12

Jennison Associates

124,048 股

NaN%

占比

13

Larry Fink - BlackRock

4,764,605 股

NaN%

占比

14

Charles Schwab

503,245 股

NaN%

占比

15

Morgan Stanley

976,134 股

NaN%

占比

16

State Street Corp

1,597,775 股

NaN%

占比

17

UBS Group

90,156 股

NaN%

占比

18

Canada Pension Plan Investment Board

25,100 股

NaN%

占比

19

Voya Investment Mgmt

12,355 股

NaN%

占比

20

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

5,662 股

NaN%

占比

21

Invesco

101,242 股

NaN%

占比

22

BNP Paribas

14,288 股

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

115,547 股

NaN%

占比

24

T. Rowe Price

48,632 股

NaN%

占比

25

Legal & General

13,985 股

NaN%

占比

26

Israel Englander - Millennium Management

0 股

0.00%

占比

27

Jane Street Group

0 股

0.00%

占比

28

John Rogers - Ariel Investments

4,415,839 股

0.54%

占比

29

Chuck Royce - Royce & Associates

1,784,126 股

0.18%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

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

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据