13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$146,854,235.00

披露股数

4,659,934

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $11,113,038 · 0.02%
  2. Two Sigma Investments · $6,389,703 · 0.01%
  3. Israel Englander - Millennium Management · $6,493,530 · <0.01%%
  4. Ken Griffin - Citadel Advisors · $4,802,702 · <0.01%%
  5. Lazard Asset Management · $1,810,919 · <0.01%%
  6. David E. Shaw - D.E. Shaw & Co. · $3,430,574 · <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。

$GIC

机构持仓

36

主要持仓机构

主要持仓机构

1

Renaissance Technologies

352,571

0.02%

占比

2

Two Sigma Investments

202,719

0.01%

占比

3

Israel Englander - Millennium Management

206,013

NaN%

占比

4

Ken Griffin - Citadel Advisors

152,370

NaN%

占比

5

Lazard Asset Management

57,453

NaN%

占比

6

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

108,838

NaN%

占比

7

Cliff Asness - AQR Capital Management

122,313

NaN%

占比

8

Nuveen

168,346

NaN%

占比

9

BNP Paribas

49,884

NaN%

占比

10

Steve Cohen - Point72 Asset Management

17,257

NaN%

占比

11

David Solomon - Goldman Sachs

215,067

NaN%

占比

12

SG Americas Securities

23,209

NaN%

占比

13

Geode Capital Management

387,626

NaN%

占比

14

Larry Fink - BlackRock

1,354,940

NaN%

占比

15

Jane Street Group

21,287

NaN%

占比

16

Northern Trust Corp

142,036

NaN%

占比

17

Charles Schwab

114,789

NaN%

占比

18

Dmitry Balyasny - Balyasny Asset Management

6,959

NaN%

占比

19

State Street Corp

316,957

NaN%

占比

20

Morgan Stanley

157,810

NaN%

占比

21

Canada Pension Plan Investment Board

10,700

NaN%

占比

22

Invesco

29,373

NaN%

占比

23

AllianceBernstein (AB)

12,636

NaN%

占比

24

T. Rowe Price

28,000

NaN%

占比

25

Legal & General

14,189

NaN%

占比

26

Janus Henderson Group

6,585

NaN%

占比

27

UBS Group

5,908

NaN%

占比

28

PNC Financial Services

319

NaN%

占比

29

Franklin Resources

0

0.00%

占比

30

Paul Tudor Jones - Tudor Investment Corp

88,130

0.01%

占比

31

Exoduspoint Capital Management, Lp

34,755

0.01%

占比

32

Hotchkis & Wiley

216,594

0.02%

占比

33

New York State Teachers Retirement System

1,311

NaN%

占比

34

Verition Fund Management LLC

0

0.00%

占比

35

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

36

Goodhaven Capital Management

32,990

0.36%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据