13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$44,498,432.00

披露股数

563,200

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $22,364,413 · 0.05%
  2. Jeremy Grantham - GMO · $32,370,792 · 0.07%
  3. Invesco · $340,515,006 · 0.03%
  4. Renaissance Technologies · $15,558,491 · 0.02%
  5. Charles Schwab · $98,471,901 · 0.01%
  6. David Solomon - Goldman Sachs · $140,764,853 · 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。

$GMED

机构持仓

50

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

283,058

0.05%

占比

2

Jeremy Grantham - GMO

409,705

0.07%

占比

3

Invesco

4,309,771

0.03%

占比

4

Renaissance Technologies

196,918

0.02%

占比

5

Charles Schwab

1,246,322

0.01%

占比

6

David Solomon - Goldman Sachs

1,781,608

0.01%

占比

7

Geode Capital Management

2,153,014

0.01%

占比

8

Jamie Dimon - JPMorgan Chase

2,743,850

0.01%

占比

9

Larry Fink - BlackRock

10,806,724

0.01%

占比

10

Lazard Asset Management

103,160

0.01%

占比

11

SG Americas Securities

324,663

0.01%

占比

12

State Street Corp

3,714,029

0.01%

占比

13

UBS Group

834,191

0.01%

占比

14

WCM Investment Management

160,304

0.02%

占比

15

CalPERS

229,350

0.01%

占比

16

Capital World Investors

590,612

0.01%

占比

17

Legal & General

501,834

0.01%

占比

18

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

102,208

0.01%

占比

19

Northern Trust Corp

880,633

0.01%

占比

20

PSP Investments

58,893

0.01%

占比

21

T. Rowe Price

951,956

0.01%

占比

22

BNP Paribas

136,806

NaN%

占比

23

Fidelity International (FIL)

87,655

NaN%

占比

24

Jan van Eck - VanEck

103,235

NaN%

占比

25

Morgan Stanley

1,094,753

NaN%

占比

26

Nuveen

183,475

NaN%

占比

27

Voya Investment Mgmt

43,174

NaN%

占比

28

Canada Pension Plan Investment Board

40,800

NaN%

占比

29

Franklin Resources

101,002

NaN%

占比

30

Israel Englander - Millennium Management

28,835

NaN%

占比

31

Amundi

66,382

NaN%

占比

32

Cliff Asness - AQR Capital Management

36,534

NaN%

占比

33

Ensign Peak Advisors

6,308

NaN%

占比

34

Neuberger Berman

13,214

NaN%

占比

35

PNC Financial Services

15,473

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

13,616

NaN%

占比

37

Wellington Management

35,066

NaN%

占比

38

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

8,300

NaN%

占比

39

Jane Street Group

5,298

NaN%

占比

40

Ken Griffin - Citadel Advisors

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

300,334

0.28%

占比

42

Scott Brayman - Champlain Invest Partners

290,878

0.59%

占比

43

Ray Dalio - Bridgewater Associates

351,974

0.11%

占比

44

Mario Gabelli - GAMCO Investors

129,217

0.09%

占比

45

Lord, Abbett & Co. LLC

261,901

0.06%

占比

46

Ruane, Cunniff & Goldfarb

6,008

0.01%

占比

47

Farallon Capital

0

0.00%

占比

48

Lee Ainslie - Maverick Capital

0

0.00%

占比

49

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

50

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

25%

MEDIUM

30%

SMALL

15%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

20

Holders

95

New

13

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

20

Purchase Value

$24.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
70
Concentration
75
Momentum
85
Stability
65

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据