13F 机构持仓事实摘要
追踪机构数
49
披露持仓价值
$223,623,138.00
披露股数
21,156,399
最新披露周期
Q2 2026
主要机构持有者
- Joel Greenblatt - Gotham Asset Management · $36,181,057 · 0.08%
- Cliff Asness - AQR Capital Management · $213,754,254 · 0.07%
- David E. Shaw - D.E. Shaw & Co. · $75,597,232 · 0.04%
- Two Sigma Investments · $33,671,020 · 0.02%
- Dmitry Balyasny - Balyasny Asset Management · $4,306,271 · 0.01%
- Israel Englander - Millennium Management · $26,021,311 · 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。
$GPK
机构持仓
49
主要持仓机构
主要持仓机构
Joel Greenblatt - Gotham Asset Management
3,422,995 股
0.08%
占比
Cliff Asness - AQR Capital Management
20,222,730 股
0.07%
占比
David E. Shaw - D.E. Shaw & Co.
7,152,056 股
0.04%
占比
Two Sigma Investments
3,185,527 股
0.02%
占比
Dmitry Balyasny - Balyasny Asset Management
407,405 股
0.01%
占比
Israel Englander - Millennium Management
2,461,808 股
0.01%
占比
UBS Group
6,840,158 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
1,611,828 股
0.03%
占比
Charles Schwab
4,205,281 股
0.01%
占比
Larry Fink - BlackRock
41,659,890 股
0.01%
占比
Ken Griffin - Citadel Advisors
1,583,537 股
NaN%
占比
David Solomon - Goldman Sachs
4,932,757 股
NaN%
占比
Morgan Stanley
7,192,765 股
NaN%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
203,190 股
NaN%
占比
Canada Pension Plan Investment Board
598,500 股
NaN%
占比
Geode Capital Management
5,947,570 股
NaN%
占比
State Street Corp
10,452,300 股
NaN%
占比
Northern Trust Corp
2,689,751 股
NaN%
占比
SG Americas Securities
512,986 股
NaN%
占比
Wellington Management
1,337,136 股
NaN%
占比
CalPERS
402,108 股
NaN%
占比
BNP Paribas
387,584 股
NaN%
占比
Neuberger Berman
300,276 股
NaN%
占比
Nuveen
676,130 股
NaN%
占比
Jane Street Group
222,396 股
NaN%
占比
Invesco
1,335,843 股
NaN%
占比
Legal & General
449,515 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
1,004,505 股
NaN%
占比
T. Rowe Price
284,978 股
NaN%
占比
Ensign Peak Advisors
13,501 股
NaN%
占比
Voya Investment Mgmt
22,343 股
NaN%
占比
PNC Financial Services
30,048 股
NaN%
占比
Ken Fisher - Fisher Asset Management
14,836 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
745 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Amundi
0 股
0.00%
占比
Franklin Resources
0 股
0.00%
占比
Jan van Eck - VanEck
0 股
0.00%
占比
Manning & Napier
8,271,754 股
1.13%
占比
Louis Moore Bacon - Moore Capital Management
457,375 股
0.07%
占比
Exoduspoint Capital Management, Lp
241,244 股
0.02%
占比
Natixis
414,332 股
0.02%
占比
Paul Tudor Jones - Tudor Investment Corp
283,868 股
0.00%
占比
Verition Fund Management LLC
215,000 股
0.01%
占比
Ray Dalio - Bridgewater Associates
124,143 股
0.01%
占比
Hotchkis & Wiley
359,800 股
0.01%
占比
Lazard Asset Management
0 股
0.00%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
David Einhorn - Greenlight Capital
9,953,430 股
2.69%
占比
机构洞察PRO
规模分布
MEGA
31%
LARGE
42%
MEDIUM
33%
SMALL
-6%
地理分布
机构活动
Buyers
56
Sellers
37
Holders
78
New
22
Exited
15
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
37
Purchase Value
$32.1M
角色分布
综合评级PRO
76
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
4
Total
40