13F 机构持仓事实摘要
追踪机构数
40
披露持仓价值
$63,001,095.00
披露股数
864,687
最新披露周期
Q2 2026
主要机构持有者
- Two Sigma Investments · $35,164,932 · 0.03%
- David E. Shaw - D.E. Shaw & Co. · $10,648,489 · 0.01%
- Cliff Asness - AQR Capital Management · $41,450,316 · 0.01%
- Dmitry Balyasny - Balyasny Asset Management · $4,248,321 · 0.01%
- Israel Englander - Millennium Management · $7,346,037 · <0.01%%
- Wellington Management · $27,329,714 · <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。
$ICFI
机构持仓
40
主要持仓机构
主要持仓机构
Two Sigma Investments
482,637 股
0.03%
占比
David E. Shaw - D.E. Shaw & Co.
146,150 股
0.01%
占比
Cliff Asness - AQR Capital Management
568,904 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
58,308 股
0.01%
占比
Israel Englander - Millennium Management
100,824 股
NaN%
占比
Wellington Management
375,099 股
NaN%
占比
Charles Schwab
269,234 股
NaN%
占比
David Solomon - Goldman Sachs
268,404 股
NaN%
占比
Larry Fink - BlackRock
1,815,514 股
NaN%
占比
Geode Capital Management
487,563 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
9,235 股
NaN%
占比
Morgan Stanley
397,712 股
NaN%
占比
Northern Trust Corp
180,237 股
NaN%
占比
SG Americas Securities
27,008 股
NaN%
占比
Lazard Asset Management
9,859 股
NaN%
占比
State Street Corp
485,874 股
NaN%
占比
Nuveen
51,054 股
NaN%
占比
Franklin Resources
54,128 股
NaN%
占比
UBS Group
51,750 股
NaN%
占比
Jennison Associates
9,278 股
NaN%
占比
BNP Paribas
9,653 股
NaN%
占比
Canada Pension Plan Investment Board
6,900 股
NaN%
占比
Ken Griffin - Citadel Advisors
6,311 股
NaN%
占比
Legal & General
16,839 股
NaN%
占比
Voya Investment Mgmt
3,538 股
NaN%
占比
Invesco
42,601 股
NaN%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,672 股
NaN%
占比
T. Rowe Price
28,228 股
NaN%
占比
Ensign Peak Advisors
1,289 股
NaN%
占比
PNC Financial Services
3,861 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
22,090 股
NaN%
占比
Amundi
3,012 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
93 股
NaN%
占比
Jane Street Group
0 股
0.00%
占比
Wasatch Advisors Inc
578,445 股
0.28%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Jeremy Grantham - GMO
0 股
0.00%
占比
WCM Investment Management
0 股
0.00%
占比
Robert MacArthur & Edward Kissel IV - Forager Capital Management
235,900 股
6.46%
占比
John Hussman - Hussman Strategic Advisors
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
38%
LARGE
41%
MEDIUM
34%
SMALL
-13%
地理分布
机构活动
Buyers
43
Sellers
36
Holders
79
New
15
Exited
10
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
36
Purchase Value
$27.4M
角色分布
综合评级PRO
63
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
6
Total
35