13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$103,097,841.00

披露股数

607,530

最新披露周期

Q2 2026

主要机构持有者

  1. Adage Capital Partners · $79,769,012 · 0.11%
  2. Renaissance Technologies · $12,727,500 · 0.02%
  3. PSP Investments · $8,482,964 · 0.02%
  4. Dmitry Balyasny - Balyasny Asset Management · $4,802,171 · 0.01%
  5. Israel Englander - Millennium Management · $18,638,321 · 0.01%
  6. Jennison Associates · $89,473,540 · 0.05%

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。

$GPOR

机构持仓

41

主要持仓机构

主要持仓机构

1

Adage Capital Partners

470,059

0.11%

占比

2

Renaissance Technologies

75,000

0.02%

占比

3

PSP Investments

49,988

0.02%

占比

4

Dmitry Balyasny - Balyasny Asset Management

28,298

0.01%

占比

5

Israel Englander - Millennium Management

109,831

0.01%

占比

6

Jennison Associates

527,245

0.05%

占比

7

Jeremy Grantham - GMO

102,197

0.04%

占比

8

Charles Schwab

239,555

0.01%

占比

9

Cliff Asness - AQR Capital Management

130,431

0.01%

占比

10

Joel Greenblatt - Gotham Asset Management

36,197

0.01%

占比

11

Josef Lakonishok - Lsv Asset Management

35,800

0.01%

占比

12

Larry Fink - BlackRock

2,273,018

0.01%

占比

13

State Street Corp

990,939

NaN%

占比

14

Northern Trust Corp

209,831

NaN%

占比

15

Ken Griffin - Citadel Advisors

37,203

NaN%

占比

16

Jamie Dimon - JPMorgan Chase

372,534

NaN%

占比

17

Geode Capital Management

386,941

NaN%

占比

18

UBS Group

117,842

NaN%

占比

19

BNP Paribas

30,431

NaN%

占比

20

Franklin Resources

60,706

NaN%

占比

21

SG Americas Securities

21,652

NaN%

占比

22

David Solomon - Goldman Sachs

114,265

NaN%

占比

23

Two Sigma Investments

13,340

NaN%

占比

24

Nuveen

36,692

NaN%

占比

25

Legal & General

29,442

NaN%

占比

26

Invesco

74,758

NaN%

占比

27

Morgan Stanley

97,270

NaN%

占比

28

Wellington Management

29,632

NaN%

占比

29

Voya Investment Mgmt

2,983

NaN%

占比

30

Canada Pension Plan Investment Board

4,500

NaN%

占比

31

T. Rowe Price

20,782

NaN%

占比

32

Ensign Peak Advisors

850

NaN%

占比

33

PNC Financial Services

2,633

NaN%

占比

34

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

1,354

NaN%

占比

35

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

439

NaN%

占比

36

Neuberger Berman

0

0.00%

占比

37

Ray Dalio - Bridgewater Associates

159,943

0.11%

占比

38

Lord, Abbett & Co. LLC

42,364

0.02%

占比

39

Natixis

4,613

NaN%

占比

40

Jefferies Group

0

0.00%

占比

41

Sam Arnold - Palo Duro Investment Partners

357,893

11.72%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据