13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$283,331,485.00

披露股数

7,820,384

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $272,631,000 · 0.49%
  2. David E. Shaw - D.E. Shaw & Co. · $168,771,912 · 0.08%
  3. Lazard Asset Management · $10,144,643 · 0.02%
  4. Nuveen · $92,461,315 · 0.02%
  5. Ken Griffin - Citadel Advisors · $28,470,838 · 0%
  6. David Solomon - Goldman Sachs · $69,507,246 · 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。

$GTX

机构持仓

47

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,525,017 股

0.49%

占比

2

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

4,658,347 股

0.08%

占比

3

Lazard Asset Management

280,007 股

0.02%

占比

4

Nuveen

2,552,065 股

0.02%

占比

5

Ken Griffin - Citadel Advisors

785,836 股

0.00%

占比

6

David Solomon - Goldman Sachs

1,918,500 股

0.01%

占比

7

Geode Capital Management

4,648,053 股

0.01%

占比

8

Jane Street Group

1,903,770 股

0.01%

占比

9

SG Americas Securities

294,657 股

0.01%

占比

10

UBS Group

2,938,315 股

0.01%

占比

11

Robeco Institutional Asset Management

631,114 股

0.03%

占比

12

Renaissance Technologies

109,800 股

0.01%

占比

13

Charles Schwab

1,346,977 股

0.01%

占比

14

Cliff Asness - AQR Capital Management

638,955 股

0.01%

占比

15

Invesco

4,715,679 股

0.01%

占比

16

Larry Fink - BlackRock

12,746,170 股

0.01%

占比

17

Northern Trust Corp

1,640,574 股

0.01%

占比

18

State Street Corp

4,259,300 股

NaN%

占比

19

Morgan Stanley

2,036,544 股

NaN%

占比

20

T. Rowe Price

1,028,518 股

NaN%

占比

21

Voya Investment Mgmt

100,895 股

NaN%

占比

22

Joel Greenblatt - Gotham Asset Management

34,214 股

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

1,282,401 股

NaN%

占比

24

Legal & General

158,725 股

NaN%

占比

25

Two Sigma Investments

42,300 股

NaN%

占比

26

Neuberger Berman

42,590 股

NaN%

占比

27

Jennison Associates

41,367 股

NaN%

占比

28

BNP Paribas

30,503 股

NaN%

占比

29

Canada Pension Plan Investment Board

17,900 股

NaN%

占比

30

Franklin Resources

43,345 股

NaN%

占比

31

Israel Englander - Millennium Management

11,797 股

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

11,357 股

NaN%

占比

33

PNC Financial Services

5,741 股

NaN%

占比

34

Mario Gabelli - GAMCO Investors

1,707,035 股

0.55%

占比

35

Paul Tudor Jones - Tudor Investment Corp

232,090 股

0.01%

占比

36

Natixis

5,200 股

NaN%

占比

37

Manning & Napier

87 股

NaN%

占比

38

Farallon Capital

0 股

0.00%

占比

39

Exoduspoint Capital Management, Lp

0 股

0.00%

占比

40

Jeremy Grantham - GMO

0 股

0.00%

占比

41

Nomura Holdings INC

0 股

0.00%

占比

42

Howard Marks - Oaktree Capital Management

7,594,816 股

3.82%

占比

43

Herbert 'Chip' Frazier - Hill City Capital

500,000 股

0.46%

占比

44

Bill Smead - Smead Capital Management

275,064 股

0.21%

占比

45

Prem Watsa - Fairfax Financial Holdings

102,783 股

0.14%

占比

46

Jonathan Tepper - Prevatt Capital

1,900,000 股

14.93%

占比

47

John Hussman - Hussman Strategic Advisors

0 股

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

41%

MEDIUM

24%

SMALL

7%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

36

Holders

89

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$12.6M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
89
Momentum
67
Stability
79

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据