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

  1. Joel Greenblatt - Gotham Asset Management · $36,181,057 · 0.08%
  2. Cliff Asness - AQR Capital Management · $213,754,254 · 0.07%
  3. David E. Shaw - D.E. Shaw & Co. · $75,597,232 · 0.04%
  4. Two Sigma Investments · $33,671,020 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $4,306,271 · 0.01%
  6. 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

1

Joel Greenblatt - Gotham Asset Management

3,422,995

0.08%

占比

2

Cliff Asness - AQR Capital Management

20,222,730

0.07%

占比

3

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

7,152,056

0.04%

占比

4

Two Sigma Investments

3,185,527

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

407,405

0.01%

占比

6

Israel Englander - Millennium Management

2,461,808

0.01%

占比

7

UBS Group

6,840,158

0.01%

占比

8

Josef Lakonishok - Lsv Asset Management

1,611,828

0.03%

占比

9

Charles Schwab

4,205,281

0.01%

占比

10

Larry Fink - BlackRock

41,659,890

0.01%

占比

11

Ken Griffin - Citadel Advisors

1,583,537

NaN%

占比

12

David Solomon - Goldman Sachs

4,932,757

NaN%

占比

13

Morgan Stanley

7,192,765

NaN%

占比

14

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

203,190

NaN%

占比

15

Canada Pension Plan Investment Board

598,500

NaN%

占比

16

Geode Capital Management

5,947,570

NaN%

占比

17

State Street Corp

10,452,300

NaN%

占比

18

Northern Trust Corp

2,689,751

NaN%

占比

19

SG Americas Securities

512,986

NaN%

占比

20

Wellington Management

1,337,136

NaN%

占比

21

CalPERS

402,108

NaN%

占比

22

BNP Paribas

387,584

NaN%

占比

23

Neuberger Berman

300,276

NaN%

占比

24

Nuveen

676,130

NaN%

占比

25

Jane Street Group

222,396

NaN%

占比

26

Invesco

1,335,843

NaN%

占比

27

Legal & General

449,515

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

1,004,505

NaN%

占比

29

T. Rowe Price

284,978

NaN%

占比

30

Ensign Peak Advisors

13,501

NaN%

占比

31

Voya Investment Mgmt

22,343

NaN%

占比

32

PNC Financial Services

30,048

NaN%

占比

33

Ken Fisher - Fisher Asset Management

14,836

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

745

NaN%

占比

35

Renaissance Technologies

0

0.00%

占比

36

Amundi

0

0.00%

占比

37

Franklin Resources

0

0.00%

占比

38

Jan van Eck - VanEck

0

0.00%

占比

39

Manning & Napier

8,271,754

1.13%

占比

40

Louis Moore Bacon - Moore Capital Management

457,375

0.07%

占比

41

Exoduspoint Capital Management, Lp

241,244

0.02%

占比

42

Natixis

414,332

0.02%

占比

43

Paul Tudor Jones - Tudor Investment Corp

283,868

0.00%

占比

44

Verition Fund Management LLC

215,000

0.01%

占比

45

Ray Dalio - Bridgewater Associates

124,143

0.01%

占比

46

Hotchkis & Wiley

359,800

0.01%

占比

47

Lazard Asset Management

0

0.00%

占比

48

Steve Cohen - Point72 Asset Management

0

0.00%

占比

49

David Einhorn - Greenlight Capital

9,953,430

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

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据