13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$357,657,010.00

披露股数

4,339,971

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $281,636,587 · 0.2%
  2. Voya Investment Mgmt · $166,943,574 · 0.14%
  3. Dmitry Balyasny - Balyasny Asset Management · $64,553,319 · 0.08%
  4. Cliff Asness - AQR Capital Management · $174,453,936 · 0.06%
  5. Israel Englander - Millennium Management · $144,945,510 · 0.05%
  6. Adage Capital Partners · $41,205,000 · 0.06%

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。

$GFS

机构持仓

45

主要持仓机构

主要持仓机构

1

Two Sigma Investments

3,417,505

0.20%

占比

2

Voya Investment Mgmt

2,028,929

0.14%

占比

3

Dmitry Balyasny - Balyasny Asset Management

783,319

0.08%

占比

4

Cliff Asness - AQR Capital Management

2,119,474

0.06%

占比

5

Israel Englander - Millennium Management

1,758,834

0.05%

占比

6

Adage Capital Partners

500,000

0.06%

占比

7

Joel Greenblatt - Gotham Asset Management

230,167

0.04%

占比

8

Jamie Dimon - JPMorgan Chase

6,755,889

0.03%

占比

9

Neuberger Berman

504,331

0.03%

占比

10

T. Rowe Price

3,985,630

0.03%

占比

11

BNP Paribas

658,042

0.02%

占比

12

Jane Street Group

2,349,749

0.02%

占比

13

Ken Griffin - Citadel Advisors

2,548,013

0.02%

占比

14

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

255,261

0.01%

占比

15

David Solomon - Goldman Sachs

1,157,443

0.01%

占比

16

Morgan Stanley

3,089,845

0.01%

占比

17

UBS Group

1,019,866

0.01%

占比

18

Canada Pension Plan Investment Board

429,810

0.02%

占比

19

Fidelity International (FIL)

380,314

0.02%

占比

20

CalPERS

168,629

0.01%

占比

21

Geode Capital Management

1,238,297

0.01%

占比

22

Invesco

2,097,782

0.01%

占比

23

Legal & General

384,648

0.01%

占比

24

Nuveen

272,726

0.01%

占比

25

Wellington Management

331,221

NaN%

占比

26

Charles Schwab

414,646

NaN%

占比

27

Amundi

190,045

NaN%

占比

28

Larry Fink - BlackRock

3,174,851

NaN%

占比

29

State Street Corp

1,230,462

NaN%

占比

30

Northern Trust Corp

244,384

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

40,800

NaN%

占比

32

Lazard Asset Management

14,815

NaN%

占比

33

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

6,059

NaN%

占比

34

PNC Financial Services

3,101

NaN%

占比

35

Franklin Resources

3,338

NaN%

占比

36

SG Americas Securities

0

0.00%

占比

37

Natixis

192,889

0.06%

占比

38

Paul Tudor Jones - Tudor Investment Corp

459,322

0.05%

占比

39

Stephen Schwarzman - Blackstone

13,308

NaN%

占比

40

Ray Dalio - Bridgewater Associates

7,883

NaN%

占比

41

Farallon Capital

0

0.00%

占比

42

George Soros - Soros Fund Management

0

0.00%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

Jeremy Grantham - GMO

0

0.00%

占比

45

Jorge Paulo Lemann - 3G Capital Partners

200,000

4.42%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据