13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$654,282,830.00

披露股数

13,090,893

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $421,181,249 · 0.15%
  2. Two Sigma Investments · $160,189,748 · 0.12%
  3. David E. Shaw - D.E. Shaw & Co. · $139,365,831 · 0.07%
  4. Dmitry Balyasny - Balyasny Asset Management · $41,022,135 · 0.05%
  5. Ron Baron - Baron Capital · $107,044,365 · 0.16%
  6. Ensign Peak Advisors · $19,781,084 · 0.03%

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。

$JEF

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

8,426,996

0.15%

占比

2

Two Sigma Investments

3,205,077

0.12%

占比

3

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

2,788,432

0.07%

占比

4

Dmitry Balyasny - Balyasny Asset Management

820,771

0.05%

占比

5

Ron Baron - Baron Capital

2,141,744

0.16%

占比

6

Ensign Peak Advisors

395,780

0.03%

占比

7

Jane Street Group

779,872

0.00%

占比

8

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

181,565

0.02%

占比

9

Nuveen

1,298,376

0.02%

占比

10

Ken Griffin - Citadel Advisors

474,843

0.00%

占比

11

David Solomon - Goldman Sachs

1,265,262

0.01%

占比

12

Israel Englander - Millennium Management

406,773

0.01%

占比

13

Jamie Dimon - JPMorgan Chase

1,882,582

0.01%

占比

14

Larry Fink - BlackRock

16,705,627

0.01%

占比

15

Morgan Stanley

2,898,045

0.01%

占比

16

Northern Trust Corp

1,459,968

0.01%

占比

17

Steve Cohen - Point72 Asset Management

138,528

0.01%

占比

18

UBS Group

1,562,599

0.01%

占比

19

Warren Buffett - Berkshire Hathaway

433,558

0.01%

占比

20

CalPERS

191,830

0.01%

占比

21

Charles Schwab

1,232,031

0.01%

占比

22

Geode Capital Management

2,977,314

0.01%

占比

23

PSP Investments

47,010

0.01%

占比

24

State Street Corp

4,964,406

0.01%

占比

25

BNP Paribas

144,851

NaN%

占比

26

Voya Investment Mgmt

66,881

NaN%

占比

27

Amundi

228,236

NaN%

占比

28

SG Americas Securities

92,614

NaN%

占比

29

Legal & General

236,891

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

20,891

NaN%

占比

31

PNC Financial Services

73,215

NaN%

占比

32

Franklin Resources

139,064

NaN%

占比

33

Invesco

365,769

NaN%

占比

34

Neuberger Berman

29,479

NaN%

占比

35

T. Rowe Price

160,650

NaN%

占比

36

Canada Pension Plan Investment Board

17,000

NaN%

占比

37

Ken Fisher - Fisher Asset Management

11,793

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

395

NaN%

占比

39

First Pacific Advisors

2,704,265

1.67%

占比

40

Exoduspoint Capital Management, Lp

146,687

0.05%

占比

41

Paul Tudor Jones - Tudor Investment Corp

312,268

0.02%

占比

42

Jefferies Group

15,333

0.01%

占比

43

Verition Fund Management LLC

31,914

0.01%

占比

44

New York Life Invest

21,353

0.01%

占比

45

Segall Bryant & Hamill, LLC

24,864

0.01%

占比

46

Ray Dalio - Bridgewater Associates

0

0.00%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

48

Natixis

0

0.00%

占比

49

Stephen Schwarzman - Blackstone

0

0.00%

占比

50

Private Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

41%

MEDIUM

24%

SMALL

7%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

36

Holders

89

New

10

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$12.6M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
89
Momentum
67
Stability
79

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据