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

  1. Two Sigma Investments · $35,164,932 · 0.03%
  2. David E. Shaw - D.E. Shaw & Co. · $10,648,489 · 0.01%
  3. Cliff Asness - AQR Capital Management · $41,450,316 · 0.01%
  4. Dmitry Balyasny - Balyasny Asset Management · $4,248,321 · 0.01%
  5. Israel Englander - Millennium Management · $7,346,037 · <0.01%%
  6. 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

1

Two Sigma Investments

482,637

0.03%

占比

2

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

146,150

0.01%

占比

3

Cliff Asness - AQR Capital Management

568,904

0.01%

占比

4

Dmitry Balyasny - Balyasny Asset Management

58,308

0.01%

占比

5

Israel Englander - Millennium Management

100,824

NaN%

占比

6

Wellington Management

375,099

NaN%

占比

7

Charles Schwab

269,234

NaN%

占比

8

David Solomon - Goldman Sachs

268,404

NaN%

占比

9

Larry Fink - BlackRock

1,815,514

NaN%

占比

10

Geode Capital Management

487,563

NaN%

占比

11

Joel Greenblatt - Gotham Asset Management

9,235

NaN%

占比

12

Morgan Stanley

397,712

NaN%

占比

13

Northern Trust Corp

180,237

NaN%

占比

14

SG Americas Securities

27,008

NaN%

占比

15

Lazard Asset Management

9,859

NaN%

占比

16

State Street Corp

485,874

NaN%

占比

17

Nuveen

51,054

NaN%

占比

18

Franklin Resources

54,128

NaN%

占比

19

UBS Group

51,750

NaN%

占比

20

Jennison Associates

9,278

NaN%

占比

21

BNP Paribas

9,653

NaN%

占比

22

Canada Pension Plan Investment Board

6,900

NaN%

占比

23

Ken Griffin - Citadel Advisors

6,311

NaN%

占比

24

Legal & General

16,839

NaN%

占比

25

Voya Investment Mgmt

3,538

NaN%

占比

26

Invesco

42,601

NaN%

占比

27

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

1,672

NaN%

占比

28

T. Rowe Price

28,228

NaN%

占比

29

Ensign Peak Advisors

1,289

NaN%

占比

30

PNC Financial Services

3,861

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

22,090

NaN%

占比

32

Amundi

3,012

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

93

NaN%

占比

34

Jane Street Group

0

0.00%

占比

35

Wasatch Advisors Inc

578,445

0.28%

占比

36

Exoduspoint Capital Management, Lp

0

0.00%

占比

37

Jeremy Grantham - GMO

0

0.00%

占比

38

WCM Investment Management

0

0.00%

占比

39

Robert MacArthur & Edward Kissel IV - Forager Capital Management

235,900

6.46%

占比

40

John Hussman - Hussman Strategic Advisors

0

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

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据