13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$10,071,015.00

披露股数

113,694

最新披露周期

Q2 2026

主要机构持有者

  1. Charles Schwab · $28,354,547 · <0.01%%
  2. Israel Englander - Millennium Management · $5,124,973 · <0.01%%
  3. Joel Greenblatt - Gotham Asset Management · $1,389,909 · <0.01%%
  4. Steve Cohen - Point72 Asset Management · $1,767,525 · <0.01%%
  5. Geode Capital Management · $48,063,349 · <0.01%%
  6. David E. Shaw - D.E. Shaw & Co. · $3,591,653 · <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。

$IMKTA

机构持仓

36

主要持仓机构

主要持仓机构

1

Charles Schwab

320,101

NaN%

占比

2

Israel Englander - Millennium Management

57,857

NaN%

占比

3

Joel Greenblatt - Gotham Asset Management

15,691

NaN%

占比

4

Steve Cohen - Point72 Asset Management

19,954

NaN%

占比

5

Geode Capital Management

542,553

NaN%

占比

6

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

40,547

NaN%

占比

7

Two Sigma Investments

31,627

NaN%

占比

8

David Solomon - Goldman Sachs

197,122

NaN%

占比

9

Larry Fink - BlackRock

1,356,805

NaN%

占比

10

Northern Trust Corp

139,103

NaN%

占比

11

Franklin Resources

68,670

NaN%

占比

12

UBS Group

91,968

NaN%

占比

13

Cliff Asness - AQR Capital Management

39,921

NaN%

占比

14

Josef Lakonishok - Lsv Asset Management

7,300

NaN%

占比

15

State Street Corp

428,226

NaN%

占比

16

Morgan Stanley

171,527

NaN%

占比

17

Nuveen

31,120

NaN%

占比

18

SG Americas Securities

11,648

NaN%

占比

19

Ensign Peak Advisors

3,240

NaN%

占比

20

Jamie Dimon - JPMorgan Chase

90,198

NaN%

占比

21

Invesco

44,613

NaN%

占比

22

Voya Investment Mgmt

2,904

NaN%

占比

23

Legal & General

13,183

NaN%

占比

24

PNC Financial Services

5,169

NaN%

占比

25

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

1,344

NaN%

占比

26

T. Rowe Price

16,331

NaN%

占比

27

BNP Paribas

1,616

NaN%

占比

28

Renaissance Technologies

0

0.00%

占比

29

Jane Street Group

0

0.00%

占比

30

Ken Griffin - Citadel Advisors

0

0.00%

占比

31

Andrew Beck - River Road Asset Mgmt

915,990

0.90%

占比

32

Mario Gabelli - GAMCO Investors

548,931

0.44%

占比

33

Chuck Royce - Royce & Associates

168,000

0.12%

占比

34

Paul Tudor Jones - Tudor Investment Corp

41,520

0.01%

占比

35

Exoduspoint Capital Management, Lp

4,055

NaN%

占比

36

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据