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
- Josef Lakonishok - Lsv Asset Management · $144,948,000 · 0.26%
- Cliff Asness - AQR Capital Management · $522,233,487 · 0.18%
- Joel Greenblatt - Gotham Asset Management · $78,721,184 · 0.18%
- Charles Schwab · $628,097,022 · 0.08%
- UBS Group · $416,980,212 · 0.05%
- 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
Josef Lakonishok - Lsv Asset Management
4,165,170 股
0.26%
占比
Cliff Asness - AQR Capital Management
15,006,710 股
0.18%
占比
Joel Greenblatt - Gotham Asset Management
2,262,103 股
0.18%
占比
Charles Schwab
18,048,765 股
0.08%
占比
UBS Group
11,982,190 股
0.05%
占比
PFA Pension
1,020,419 股
0.09%
占比
Jeremy Grantham - GMO
954,143 股
0.07%
占比
Robeco Institutional Asset Management
1,625,451 股
0.07%
占比
Ensign Peak Advisors
634,880 股
0.04%
占比
State Street Corp
34,003,904 股
0.04%
占比
Amundi
3,260,287 股
0.03%
占比
Geode Capital Management
16,020,567 股
0.03%
占比
Invesco
10,699,608 股
0.03%
占比
Larry Fink - BlackRock
62,689,876 股
0.03%
占比
Legal & General
3,497,327 股
0.03%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
392,917 股
0.03%
占比
BNP Paribas
1,456,578 股
0.02%
占比
CalPERS
997,447 股
0.02%
占比
David Solomon - Goldman Sachs
7,130,728 股
0.02%
占比
Israel Englander - Millennium Management
1,763,880 股
0.02%
占比
Morgan Stanley
12,396,304 股
0.02%
占比
Northern Trust Corp
5,929,769 股
0.02%
占比
SG Americas Securities
958,129 股
0.02%
占比
Franklin Resources
1,362,345 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
3,256,024 股
0.01%
占比
Ken Griffin - Citadel Advisors
1,928,346 股
0.01%
占比
Nuveen
1,514,083 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,342,619 股
0.03%
占比
PNC Financial Services
913,085 股
0.02%
占比
Adage Capital Partners
233,596 股
0.01%
占比
Canada Pension Plan Investment Board
341,855 股
0.01%
占比
PSP Investments
86,450 股
0.01%
占比
Voya Investment Mgmt
111,242 股
NaN%
占比
Lazard Asset Management
58,972 股
NaN%
占比
Jane Street Group
138,786 股
NaN%
占比
T. Rowe Price
775,103 股
NaN%
占比
Neuberger Berman
106,559 股
NaN%
占比
Capital World Investors
456,426 股
NaN%
占比
Wellington Management
260,488 股
NaN%
占比
Ken Fisher - Fisher Asset Management
97,886 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
37,982 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
12,107 股
NaN%
占比
Jan van Eck - VanEck
36,055 股
NaN%
占比
Mike Hankin - Brown Advisory INC
13,676 股
NaN%
占比
Two Sigma Investments
18,818 股
NaN%
占比
Fidelity International (FIL)
18,725 股
NaN%
占比
Dodge & Cox
11,200 股
NaN%
占比
Diamond Hill Capital Management
3,623,480 股
1.01%
占比
Mario Gabelli - GAMCO Investors
353,740 股
0.11%
占比
Exoduspoint Capital Management, Lp
108,803 股
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
机构活动
Buyers
47
Sellers
19
Holders
91
New
16
Exited
6
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
19
Purchase Value
$28.8M
角色分布
综合评级PRO
67
B-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
4
Total
55