13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$1,512,718,899.00

披露股数

34,149,548

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $118,952,731 · 0.1%
  2. Dmitry Balyasny - Balyasny Asset Management · $59,726,232 · 0.08%
  3. Cliff Asness - AQR Capital Management · $140,028,744 · 0.06%
  4. Israel Englander - Millennium Management · $141,584,066 · 0.06%
  5. Adage Capital Partners · $40,032,000 · 0.06%
  6. Morgan Stanley · $206,240,129 · 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。

$GFS

机构持仓

40

主要持仓机构

主要持仓机构

1

Two Sigma Investments

2,674,297

0.10%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,342,766

0.08%

占比

3

Cliff Asness - AQR Capital Management

3,224,983

0.06%

占比

4

Israel Englander - Millennium Management

3,183,095

0.06%

占比

5

Adage Capital Partners

900,000

0.06%

占比

6

Morgan Stanley

4,636,692

0.01%

占比

7

David Solomon - Goldman Sachs

2,329,203

0.01%

占比

8

UBS Group

863,080

0.01%

占比

9

BNP Paribas

265,606

0.01%

占比

10

Ken Griffin - Citadel Advisors

2,022,957

0.01%

占比

11

Jane Street Group

1,920,171

0.01%

占比

12

SG Americas Securities

143,991

0.01%

占比

13

Canada Pension Plan Investment Board

675,910

0.02%

占比

14

Invesco

861,410

0.01%

占比

15

Wellington Management

645,185

0.01%

占比

16

CalPERS

192,309

0.01%

占比

17

Legal & General

401,837

NaN%

占比

18

AllianceBernstein (AB)

296,703

NaN%

占比

19

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

86,480

NaN%

占比

20

Charles Schwab

463,748

NaN%

占比

21

Geode Capital Management

1,091,214

NaN%

占比

22

Nuveen

236,445

NaN%

占比

23

Larry Fink - BlackRock

3,087,928

NaN%

占比

24

State Street Corp

1,222,379

NaN%

占比

25

Northern Trust Corp

226,981

NaN%

占比

26

Janus Henderson Group

24,906

NaN%

占比

27

Voya Investment Mgmt

8,951

NaN%

占比

28

T. Rowe Price

63,831

NaN%

占比

29

PNC Financial Services

1,954

NaN%

占比

30

George Soros - Soros Fund Management

444,362

0.22%

占比

31

Joel Greenblatt - Gotham Asset Management

201,260

0.03%

占比

32

Natixis

176,718

0.03%

占比

33

Farallon Capital

105,000

0.03%

占比

34

Ray Dalio - Bridgewater Associates

75,660

0.02%

占比

35

Paul Tudor Jones - Tudor Investment Corp

20,159

NaN%

占比

36

Exoduspoint Capital Management, Lp

10,577

NaN%

占比

37

Jeremy Grantham - GMO

20,800

NaN%

占比

38

Macquarie Group LTD

0

0.00%

占比

39

Verition Fund Management LLC

0

0.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

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

解锁 Pro 版本查看完整数据

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