13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$326,335,223.00

披露股数

916,183

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $201,289,737 · 0.25%
  2. Capital International Investors · $1,028,673,482 · 0.21%
  3. PFA Pension · $75,205,619 · 0.19%
  4. Two Sigma Investments · $214,437,422 · 0.16%
  5. Voya Investment Mgmt · $170,906,264 · 0.15%
  6. T. Rowe Price · $1,140,409,000 · 0.11%

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。

$HEI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

565,119

0.25%

占比

2

Capital International Investors

2,888,020

0.21%

占比

3

PFA Pension

211,139

0.19%

占比

4

Two Sigma Investments

602,031

0.16%

占比

5

Voya Investment Mgmt

479,816

0.15%

占比

6

T. Rowe Price

3,201,685

0.11%

占比

7

Mike Hankin - Brown Advisory INC

166,117

0.09%

占比

8

Nuveen

719,315

0.06%

占比

9

UBS Group

1,370,003

0.06%

占比

10

Ron Baron - Baron Capital

218,976

0.12%

占比

11

Capital World Investors

1,669,161

0.07%

占比

12

Neuberger Berman

183,466

0.04%

占比

13

Charles Schwab

601,492

0.03%

占比

14

Joel Greenblatt - Gotham Asset Management

37,656

0.03%

占比

15

Renaissance Technologies

45,124

0.02%

占比

16

Larry Fink - BlackRock

3,925,879

0.02%

占比

17

Morgan Stanley

1,185,945

0.02%

占比

18

State Street Corp

1,676,848

0.02%

占比

19

Amundi

104,658

0.01%

占比

20

BNP Paribas

97,020

0.01%

占比

21

David Solomon - Goldman Sachs

358,658

0.01%

占比

22

Geode Capital Management

777,711

0.01%

占比

23

Ken Griffin - Citadel Advisors

154,106

0.01%

占比

24

Northern Trust Corp

265,062

0.01%

占比

25

SG Americas Securities

37,867

0.01%

占比

26

Ken Fisher - Fisher Asset Management

344,570

0.04%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

98,107

0.02%

占比

28

CalPERS

32,893

0.01%

占比

29

Cliff Asness - AQR Capital Management

40,755

0.01%

占比

30

Ensign Peak Advisors

15,332

0.01%

占比

31

Invesco

484,703

0.01%

占比

32

Legal & General

129,212

0.01%

占比

33

Israel Englander - Millennium Management

30,008

NaN%

占比

34

Robeco Institutional Asset Management

11,122

NaN%

占比

35

Franklin Resources

24,067

NaN%

占比

36

Canada Pension Plan Investment Board

9,516

NaN%

占比

37

Jamie Dimon - JPMorgan Chase

91,372

NaN%

占比

38

PNC Financial Services

7,893

NaN%

占比

39

Jane Street Group

3,194

NaN%

占比

40

Fidelity International (FIL)

2,632

NaN%

占比

41

Wellington Management

10,634

NaN%

占比

42

Lazard Asset Management

896

NaN%

占比

43

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

0

0.00%

占比

44

Jennison Associates

0

0.00%

占比

45

Mario Gabelli - GAMCO Investors

122,300

0.39%

占比

46

Jefferies Group

3,639

0.01%

占比

47

Verition Fund Management LLC

4,217

0.01%

占比

48

Cathie Wood - ARK Investment Management

50,052

0.12%

占比

49

Macquarie Group

1,639

NaN%

占比

50

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

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

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据