13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$25,283,506.00

披露股数

616,220

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $51,313,718 · 0.06%
  2. Josef Lakonishok - Lsv Asset Management · $42,044,000 · 0.08%
  3. PSP Investments · $17,186,564 · 0.04%
  4. Franklin Resources · $136,070,167 · 0.03%
  5. Israel Englander - Millennium Management · $86,119,713 · 0.03%
  6. Two Sigma Investments · $12,801,565 · 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。

$INDV

机构持仓

39

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

1,250,639

0.06%

占比

2

Josef Lakonishok - Lsv Asset Management

1,024,724

0.08%

占比

3

PSP Investments

418,878

0.04%

占比

4

Franklin Resources

3,316,358

0.03%

占比

5

Israel Englander - Millennium Management

2,098,945

0.03%

占比

6

Two Sigma Investments

312,005

0.01%

占比

7

Ken Griffin - Citadel Advisors

2,667,827

0.01%

占比

8

Larry Fink - BlackRock

18,709,432

0.01%

占比

9

Morgan Stanley

3,395,702

0.01%

占比

10

Nuveen

856,000

0.01%

占比

11

SG Americas Securities

324,134

0.01%

占比

12

UBS Group

1,160,618

0.01%

占比

13

Charles Schwab

1,224,609

0.01%

占比

14

Geode Capital Management

3,159,866

0.01%

占比

15

Invesco

1,842,983

0.01%

占比

16

Joel Greenblatt - Gotham Asset Management

94,850

0.01%

占比

17

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

87,611

0.01%

占比

18

Northern Trust Corp

1,241,772

0.01%

占比

19

Robeco Institutional Asset Management

128,116

0.01%

占比

20

State Street Corp

4,992,071

0.01%

占比

21

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

236,034

NaN%

占比

22

Voya Investment Mgmt

117,132

NaN%

占比

23

CalPERS

182,541

NaN%

占比

24

Cliff Asness - AQR Capital Management

213,851

NaN%

占比

25

Legal & General

266,360

NaN%

占比

26

Dmitry Balyasny - Balyasny Asset Management

28,545

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

269,603

NaN%

占比

28

Ensign Peak Advisors

6,050

NaN%

占比

29

PNC Financial Services

16,810

NaN%

占比

30

Wellington Management

45,581

NaN%

占比

31

Neuberger Berman

7,076

NaN%

占比

32

Jane Street Group

5,983

NaN%

占比

33

Amundi

9,647

NaN%

占比

34

Natixis

126,100

0.02%

占比

35

Exoduspoint Capital Management, Lp

49,984

0.01%

占比

36

Ray Dalio - Bridgewater Associates

68,181

0.01%

占比

37

Chuck Royce - Royce & Associates

0

0.00%

占比

38

Jefferies Group

0

0.00%

占比

39

Howard Marks - Oaktree Capital Management

6,127,212

3.49%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

35%

MEDIUM

20%

SMALL

5%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

机构活动

Buyers

35

Sellers

30

Holders

65

New

13

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

30

Purchase Value

$35.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

85

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
70
Concentration
60
Momentum
85
Stability
87

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据