13F 机构持仓事实摘要

追踪机构数

32

披露持仓价值

$8,636,974.00

披露股数

235,854

最新披露周期

Q2 2026

主要机构持有者

  1. First Eagle Investment Management · $13,858,912 · 0.02%
  2. PSP Investments · $2,437,281 · 0.01%
  3. Two Sigma Investments · $3,602,969 · <0.01%%
  4. Charles Schwab · $17,807,244 · <0.01%%
  5. David Solomon - Goldman Sachs · $16,334,608 · <0.01%%
  6. Larry Fink - BlackRock · $116,412,161 · <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。

$HZO

机构持仓

32

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

378,452 股

0.02%

占比

2

PSP Investments

66,556 股

0.01%

占比

3

Two Sigma Investments

98,388 股

NaN%

占比

4

Charles Schwab

486,271 股

NaN%

占比

5

David Solomon - Goldman Sachs

446,057 股

NaN%

占比

6

Larry Fink - BlackRock

3,178,923 股

NaN%

占比

7

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

67,082 股

NaN%

占比

8

Invesco

460,372 股

NaN%

占比

9

State Street Corp

958,459 股

NaN%

占比

10

Ken Griffin - Citadel Advisors

47,668 股

NaN%

占比

11

Geode Capital Management

508,014 股

NaN%

占比

12

Northern Trust Corp

207,781 股

NaN%

占比

13

Nuveen

79,528 股

NaN%

占比

14

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

10,061 股

NaN%

占比

15

UBS Group

114,822 股

NaN%

占比

16

Franklin Resources

81,245 股

NaN%

占比

17

Jamie Dimon - JPMorgan Chase

289,839 股

NaN%

占比

18

Renaissance Technologies

12,200 股

NaN%

占比

19

BNP Paribas

22,136 股

NaN%

占比

20

Cliff Asness - AQR Capital Management

33,811 股

NaN%

占比

21

Morgan Stanley

176,865 股

NaN%

占比

22

Legal & General

43,206 股

NaN%

占比

23

SG Americas Securities

5,200 股

NaN%

占比

24

T. Rowe Price

16,350 股

NaN%

占比

25

Amundi

6,177 股

NaN%

占比

26

PNC Financial Services

1,318 股

NaN%

占比

27

Israel Englander - Millennium Management

0 股

0.00%

占比

28

Jane Street Group

0 股

0.00%

占比

29

Chuck Royce - Royce & Associates

566,666 股

0.17%

占比

30

Paul Tudor Jones - Tudor Investment Corp

51,434 股

NaN%

占比

31

Exoduspoint Capital Management, Lp

8,177 股

NaN%

占比

32

Polen Capital Management

6,750 股

NaN%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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综合评级PRO

86

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

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