13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$6,408,768.00

披露股数

184,160

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $144,948,000 · 0.26%
  2. Cliff Asness - AQR Capital Management · $522,233,487 · 0.18%
  3. Joel Greenblatt - Gotham Asset Management · $78,721,184 · 0.18%
  4. Charles Schwab · $628,097,022 · 0.08%
  5. UBS Group · $416,980,212 · 0.05%
  6. PFA Pension · $35,510,592 · 0.09%

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。

$GIS

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,165,170

0.26%

占比

2

Cliff Asness - AQR Capital Management

15,006,710

0.18%

占比

3

Joel Greenblatt - Gotham Asset Management

2,262,103

0.18%

占比

4

Charles Schwab

18,048,765

0.08%

占比

5

UBS Group

11,982,190

0.05%

占比

6

PFA Pension

1,020,419

0.09%

占比

7

Jeremy Grantham - GMO

954,143

0.07%

占比

8

Robeco Institutional Asset Management

1,625,451

0.07%

占比

9

Ensign Peak Advisors

634,880

0.04%

占比

10

State Street Corp

34,003,904

0.04%

占比

11

Amundi

3,260,287

0.03%

占比

12

Geode Capital Management

16,020,567

0.03%

占比

13

Invesco

10,699,608

0.03%

占比

14

Larry Fink - BlackRock

62,689,876

0.03%

占比

15

Legal & General

3,497,327

0.03%

占比

16

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

392,917

0.03%

占比

17

BNP Paribas

1,456,578

0.02%

占比

18

CalPERS

997,447

0.02%

占比

19

David Solomon - Goldman Sachs

7,130,728

0.02%

占比

20

Israel Englander - Millennium Management

1,763,880

0.02%

占比

21

Morgan Stanley

12,396,304

0.02%

占比

22

Northern Trust Corp

5,929,769

0.02%

占比

23

SG Americas Securities

958,129

0.02%

占比

24

Franklin Resources

1,362,345

0.01%

占比

25

Jamie Dimon - JPMorgan Chase

3,256,024

0.01%

占比

26

Ken Griffin - Citadel Advisors

1,928,346

0.01%

占比

27

Nuveen

1,514,083

0.01%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

1,342,619

0.03%

占比

29

PNC Financial Services

913,085

0.02%

占比

30

Adage Capital Partners

233,596

0.01%

占比

31

Canada Pension Plan Investment Board

341,855

0.01%

占比

32

PSP Investments

86,450

0.01%

占比

33

Voya Investment Mgmt

111,242

NaN%

占比

34

Lazard Asset Management

58,972

NaN%

占比

35

Jane Street Group

138,786

NaN%

占比

36

T. Rowe Price

775,103

NaN%

占比

37

Neuberger Berman

106,559

NaN%

占比

38

Capital World Investors

456,426

NaN%

占比

39

Wellington Management

260,488

NaN%

占比

40

Ken Fisher - Fisher Asset Management

97,886

NaN%

占比

41

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

37,982

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

12,107

NaN%

占比

43

Jan van Eck - VanEck

36,055

NaN%

占比

44

Mike Hankin - Brown Advisory INC

13,676

NaN%

占比

45

Two Sigma Investments

18,818

NaN%

占比

46

Fidelity International (FIL)

18,725

NaN%

占比

47

Dodge & Cox

11,200

NaN%

占比

48

Diamond Hill Capital Management

3,623,480

1.01%

占比

49

Mario Gabelli - GAMCO Investors

353,740

0.11%

占比

50

Exoduspoint Capital Management, Lp

108,803

0.02%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据