13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$62,213,670.00

披露股数

222,279

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $109,864,000 · 0.2%
  2. Jan van Eck - VanEck · $287,587,255 · 0.18%
  3. Joel Greenblatt - Gotham Asset Management · $32,235,491 · 0.08%
  4. Cliff Asness - AQR Capital Management · $183,798,354 · 0.06%
  5. Dmitry Balyasny - Balyasny Asset Management · $39,132,820 · 0.05%
  6. Renaissance Technologies · $28,448,020 · 0.04%

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。

$HII

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

392,524

0.20%

占比

2

Jan van Eck - VanEck

1,027,501

0.18%

占比

3

Joel Greenblatt - Gotham Asset Management

115,172

0.08%

占比

4

Cliff Asness - AQR Capital Management

656,681

0.06%

占比

5

Dmitry Balyasny - Balyasny Asset Management

139,815

0.05%

占比

6

Renaissance Technologies

101,640

0.04%

占比

7

Steve Cohen - Point72 Asset Management

133,950

0.04%

占比

8

Invesco

1,204,712

0.03%

占比

9

Geode Capital Management

1,260,885

0.02%

占比

10

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

38,628

0.02%

占比

11

State Street Corp

2,922,717

0.02%

占比

12

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

54,703

0.01%

占比

13

BNP Paribas

118,655

0.01%

占比

14

Charles Schwab

384,038

0.01%

占比

15

David Solomon - Goldman Sachs

474,329

0.01%

占比

16

Israel Englander - Millennium Management

85,266

0.01%

占比

17

Ken Griffin - Citadel Advisors

190,853

0.01%

占比

18

Larry Fink - BlackRock

3,375,888

0.01%

占比

19

Morgan Stanley

691,481

0.01%

占比

20

Northern Trust Corp

312,511

0.01%

占比

21

SG Americas Securities

80,457

0.01%

占比

22

UBS Group

276,674

0.01%

占比

23

WCM Investment Management

53,152

0.03%

占比

24

Adage Capital Partners

40,107

0.02%

占比

25

CalPERS

82,603

0.01%

占比

26

Canada Pension Plan Investment Board

58,740

0.01%

占比

27

Jeremy Grantham - GMO

11,624

0.01%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

52,000

0.01%

占比

29

Nuveen

99,994

0.01%

占比

30

PSP Investments

11,234

0.01%

占比

31

Ensign Peak Advisors

10,373

NaN%

占比

32

Legal & General

66,772

NaN%

占比

33

Neuberger Berman

17,786

NaN%

占比

34

Jamie Dimon - JPMorgan Chase

187,397

NaN%

占比

35

Voya Investment Mgmt

9,946

NaN%

占比

36

Robeco Institutional Asset Management

7,177

NaN%

占比

37

PNC Financial Services

14,065

NaN%

占比

38

T. Rowe Price

57,595

NaN%

占比

39

Jane Street Group

4,208

NaN%

占比

40

Franklin Resources

12,232

NaN%

占比

41

Lazard Asset Management

1,280

NaN%

占比

42

Ken Fisher - Fisher Asset Management

6,326

NaN%

占比

43

Fidelity International (FIL)

1,136

NaN%

占比

44

Wellington Management

2,594

NaN%

占比

45

Amundi

730

NaN%

占比

46

Two Sigma Investments

0

0.00%

占比

47

Diamond Hill Capital Management

198,109

0.44%

占比

48

Andrew Beck - River Road Asset Mgmt

124,389

0.39%

占比

49

Hotchkis & Wiley

130,800

0.11%

占比

50

Exoduspoint Capital Management, Lp

15,000

0.03%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据