13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$313,804,391.00

披露股数

1,077,736

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $29,630,000 · 0.05%
  2. PSP Investments · $11,769,674 · 0.03%
  3. Voya Investment Mgmt · $18,111,066 · 0.02%
  4. Ken Griffin - Citadel Advisors · $19,627,187 · 0%
  5. Renaissance Technologies · $7,127,842 · 0.01%
  6. Dmitry Balyasny - Balyasny Asset Management · $5,012,783 · 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。

$GPI

机构持仓

48

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

101,762

0.05%

占比

2

PSP Investments

40,422

0.03%

占比

3

Voya Investment Mgmt

62,201

0.02%

占比

4

Ken Griffin - Citadel Advisors

67,408

0.00%

占比

5

Renaissance Technologies

24,480

0.01%

占比

6

Dmitry Balyasny - Balyasny Asset Management

17,216

0.01%

占比

7

Larry Fink - BlackRock

2,038,053

0.01%

占比

8

Steve Cohen - Point72 Asset Management

30,238

0.01%

占比

9

Charles Schwab

159,826

0.01%

占比

10

Cliff Asness - AQR Capital Management

57,436

0.01%

占比

11

Joel Greenblatt - Gotham Asset Management

13,027

0.01%

占比

12

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

15,836

0.01%

占比

13

Israel Englander - Millennium Management

40,776

NaN%

占比

14

David Solomon - Goldman Sachs

187,310

NaN%

占比

15

Franklin Resources

79,215

NaN%

占比

16

Northern Trust Corp

145,960

NaN%

占比

17

Geode Capital Management

311,552

NaN%

占比

18

Nuveen

62,431

NaN%

占比

19

Jeremy Grantham - GMO

6,596

NaN%

占比

20

State Street Corp

501,509

NaN%

占比

21

BNP Paribas

27,334

NaN%

占比

22

CalPERS

24,161

NaN%

占比

23

Morgan Stanley

191,776

NaN%

占比

24

Jane Street Group

14,313

NaN%

占比

25

Invesco

112,006

NaN%

占比

26

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

11,322

NaN%

占比

27

WCM Investment Management

3,183

NaN%

占比

28

Legal & General

28,231

NaN%

占比

29

UBS Group

34,464

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

50,368

NaN%

占比

31

SG Americas Securities

4,137

NaN%

占比

32

T. Rowe Price

16,689

NaN%

占比

33

Neuberger Berman

2,515

NaN%

占比

34

Ensign Peak Advisors

811

NaN%

占比

35

PNC Financial Services

1,144

NaN%

占比

36

Amundi

2,022

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

12

NaN%

占比

38

Canada Pension Plan Investment Board

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

44,631

0.08%

占比

40

Paul Tudor Jones - Tudor Investment Corp

58,136

0.02%

占比

41

Hotchkis & Wiley

31,184

0.03%

占比

42

Ruane, Cunniff & Goldfarb

4,884

0.02%

占比

43

Ray Dalio - Bridgewater Associates

11,914

0.01%

占比

44

Verition Fund Management LLC

1,036

NaN%

占比

45

Garrett Thornburg - Thornburg Invest Mgmt

0

0.00%

占比

46

Jefferies Group

0

0.00%

占比

47

Lazard Asset Management

0

0.00%

占比

48

Gregory Alexander - Conifer Management

967,000

46.41%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据