13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$247,606,931.00

披露股数

1,846,022

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $133,162,545 · 0.09%
  2. Ron Baron - Baron Capital · $116,631,937 · 0.18%
  3. Jeremy Grantham - GMO · $22,792,576 · 0.05%
  4. David E. Shaw - D.E. Shaw & Co. · $39,000,309 · 0.02%
  5. Cliff Asness - AQR Capital Management · $65,219,178 · 0.02%
  6. Israel Englander - Millennium Management · $50,415,980 · 0.02%

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。

$HLI

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

992,787

0.09%

占比

2

Ron Baron - Baron Capital

869,544

0.18%

占比

3

Jeremy Grantham - GMO

169,929

0.05%

占比

4

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

290,765

0.02%

占比

5

Cliff Asness - AQR Capital Management

486,239

0.02%

占比

6

Israel Englander - Millennium Management

375,874

0.02%

占比

7

Ken Griffin - Citadel Advisors

1,227,541

0.02%

占比

8

Wellington Management

929,760

0.02%

占比

9

Renaissance Technologies

76,000

0.01%

占比

10

Two Sigma Investments

85,383

0.01%

占比

11

BNP Paribas

186,627

0.01%

占比

12

David Solomon - Goldman Sachs

825,406

0.01%

占比

13

Geode Capital Management

1,383,912

0.01%

占比

14

Larry Fink - BlackRock

5,240,406

0.01%

占比

15

Morgan Stanley

1,690,245

0.01%

占比

16

UBS Group

321,436

0.01%

占比

17

Jennison Associates

382,195

0.03%

占比

18

Mike Hankin - Brown Advisory INC

118,776

0.02%

占比

19

CalPERS

87,413

0.01%

占比

20

Capital International Investors

406,531

0.01%

占比

21

Charles Schwab

458,942

0.01%

占比

22

Franklin Resources

206,485

0.01%

占比

23

Invesco

561,266

0.01%

占比

24

Northern Trust Corp

521,880

0.01%

占比

25

Nuveen

163,937

0.01%

占比

26

State Street Corp

1,749,472

0.01%

占比

27

Jan van Eck - VanEck

51,368

NaN%

占比

28

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

15,683

NaN%

占比

29

Ensign Peak Advisors

11,657

NaN%

占比

30

Legal & General

73,667

NaN%

占比

31

SG Americas Securities

18,005

NaN%

占比

32

Amundi

37,118

NaN%

占比

33

Jamie Dimon - JPMorgan Chase

148,128

NaN%

占比

34

Canada Pension Plan Investment Board

14,700

NaN%

占比

35

PNC Financial Services

15,289

NaN%

占比

36

T. Rowe Price

51,974

NaN%

占比

37

Voya Investment Mgmt

5,143

NaN%

占比

38

Ken Fisher - Fisher Asset Management

7,344

NaN%

占比

39

First Eagle Investment Management

90

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

78

NaN%

占比

41

Jane Street Group

0

0.00%

占比

42

Segall Bryant & Hamill, LLC

167,184

0.27%

占比

43

Scott Brayman - Champlain Invest Partners

209,983

0.72%

占比

44

Exoduspoint Capital Management, Lp

80,822

0.07%

占比

45

Paul Tudor Jones - Tudor Investment Corp

263,803

0.05%

占比

46

John Rogers - Ariel Investments

244,520

0.33%

占比

47

Chuck Royce - Royce & Associates

30,495

0.03%

占比

48

Ray Dalio - Bridgewater Associates

16,007

0.01%

占比

49

New York Life Invest

6,768

0.01%

占比

50

Jefferies Group

2,023

NaN%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据