13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$6,753,780,766.00

披露股数

31,952,790

最新披露周期

Q1 2026

主要机构持有者

  1. Janus Henderson Group · $842,695,192 · 0.42%
  2. Cliff Asness - AQR Capital Management · $846,799,733 · 0.39%
  3. Dmitry Balyasny - Balyasny Asset Management · $123,287,658 · 0.16%
  4. David E. Shaw - D.E. Shaw & Co. · $137,175,584 · 0.08%
  5. Israel Englander - Millennium Management · $126,725,947 · 0.05%
  6. Invesco · $294,478,991 · 0.05%

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。

$JBHT

机构持仓

50

主要持仓机构

主要持仓机构

1

Janus Henderson Group

3,976,855

0.42%

占比

2

Cliff Asness - AQR Capital Management

4,051,092

0.39%

占比

3

Dmitry Balyasny - Balyasny Asset Management

581,820

0.16%

占比

4

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

647,360

0.08%

占比

5

Israel Englander - Millennium Management

598,046

0.05%

占比

6

Invesco

1,389,707

0.05%

占比

7

Fidelity International (FIL)

259,656

0.04%

占比

8

State Street Corp

3,799,804

0.03%

占比

9

Geode Capital Management

2,101,551

0.03%

占比

10

UBS Group

786,685

0.03%

占比

11

Wellington Management

729,151

0.03%

占比

12

Larry Fink - BlackRock

6,054,394

0.02%

占比

13

Morgan Stanley

1,881,725

0.02%

占比

14

Northern Trust Corp

710,687

0.02%

占比

15

Charles Schwab

754,774

0.02%

占比

16

CalPERS

167,796

0.02%

占比

17

BNP Paribas

155,357

0.02%

占比

18

Ken Griffin - Citadel Advisors

575,750

0.02%

占比

19

Steve Cohen - Point72 Asset Management

71,392

0.02%

占比

20

David Solomon - Goldman Sachs

447,505

0.01%

占比

21

Nuveen

237,542

0.01%

占比

22

AllianceBernstein (AB)

214,127

0.01%

占比

23

Legal & General

370,043

0.02%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

172,897

0.02%

占比

25

T. Rowe Price

336,861

0.01%

占比

26

Franklin Resources

116,193

0.01%

占比

27

Canada Pension Plan Investment Board

77,449

0.01%

占比

28

Robeco Institutional Asset Management

36,468

0.01%

占比

29

Adage Capital Partners

41,407

0.01%

占比

30

Ensign Peak Advisors

16,586

0.01%

占比

31

Two Sigma Investments

28,900

NaN%

占比

32

Voya Investment Mgmt

16,651

NaN%

占比

33

SG Americas Securities

13,011

NaN%

占比

34

Neuberger Berman

16,192

NaN%

占比

35

First Eagle Investment Management

4,532

NaN%

占比

36

PNC Financial Services

12,517

NaN%

占比

37

Mike Hankin - Brown Advisory INC

3,655

NaN%

占比

38

Jane Street Group

3,796

NaN%

占比

39

Joel Greenblatt - Gotham Asset Management

181,996

0.12%

占比

40

Lord, Abbett & Co. LLC

115,000

0.08%

占比

41

New York State Teachers Retirement System

79,314

0.03%

占比

42

Natixis

33,508

0.03%

占比

43

Verition Fund Management LLC

13,900

0.02%

占比

44

Jefferies Group

15,409

0.02%

占比

45

Macquarie Group LTD

15,504

0.02%

占比

46

New York Life Invest

10,362

0.02%

占比

47

PSP Investments

11,816

0.01%

占比

48

Ray Dalio - Bridgewater Associates

13,483

0.01%

占比

49

Nomura Holdings INC

2,564

NaN%

占比

50

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据