13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$59,317,598.00

披露股数

1,759,644

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $47,058,000 · 0.09%
  2. Renaissance Technologies · $11,845,795 · 0.02%
  3. PSP Investments · $6,282,432 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $25,022,393 · 0.01%
  5. Two Sigma Investments · $13,552,532 · 0.01%
  6. Cliff Asness - AQR Capital Management · $17,833,728 · 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。

$GIII

机构持仓

41

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,395,953 股

0.09%

占比

2

Renaissance Technologies

351,403 股

0.02%

占比

3

PSP Investments

186,367 股

0.02%

占比

4

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

742,284 股

0.01%

占比

5

Two Sigma Investments

402,033 股

0.01%

占比

6

Cliff Asness - AQR Capital Management

529,034 股

0.01%

占比

7

Steve Cohen - Point72 Asset Management

120,503 股

NaN%

占比

8

Ken Griffin - Citadel Advisors

321,801 股

NaN%

占比

9

Robeco Institutional Asset Management

117,339 股

NaN%

占比

10

Larry Fink - BlackRock

6,906,915 股

NaN%

占比

11

Charles Schwab

756,238 股

NaN%

占比

12

Dmitry Balyasny - Balyasny Asset Management

51,913 股

NaN%

占比

13

David Solomon - Goldman Sachs

569,831 股

NaN%

占比

14

Geode Capital Management

1,049,748 股

NaN%

占比

15

Northern Trust Corp

480,791 股

NaN%

占比

16

BNP Paribas

97,339 股

NaN%

占比

17

Voya Investment Mgmt

47,152 股

NaN%

占比

18

Morgan Stanley

851,781 股

NaN%

占比

19

State Street Corp

1,484,127 股

NaN%

占比

20

Jeremy Grantham - GMO

19,377 股

NaN%

占比

21

Invesco

538,794 股

NaN%

占比

22

Franklin Resources

193,717 股

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

690,493 股

NaN%

占比

24

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

20,511 股

NaN%

占比

25

Nuveen

93,591 股

NaN%

占比

26

UBS Group

123,689 股

NaN%

占比

27

Legal & General

87,526 股

NaN%

占比

28

Lazard Asset Management

8,371 股

NaN%

占比

29

SG Americas Securities

14,870 股

NaN%

占比

30

Canada Pension Plan Investment Board

13,400 股

NaN%

占比

31

T. Rowe Price

53,319 股

NaN%

占比

32

Amundi

10,193 股

NaN%

占比

33

PNC Financial Services

4,814 股

NaN%

占比

34

Jane Street Group

0 股

0.00%

占比

35

Exoduspoint Capital Management, Lp

90,983 股

0.02%

占比

36

Paul Tudor Jones - Tudor Investment Corp

178,324 股

0.01%

占比

37

Hotchkis & Wiley

329,918 股

0.03%

占比

38

Nomura Holdings INC

53,041 股

NaN%

占比

39

Chuck Royce - Royce & Associates

0 股

0.00%

占比

40

Segall Bryant & Hamill, LLC

0 股

0.00%

占比

41

Tweedy, Browne Co

85,600 股

0.22%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

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