13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$134,147,634.00

披露股数

3,884,959

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $46,270,649 · 0.11%
  2. Neuberger Berman · $159,367,458 · 0.11%
  3. Renaissance Technologies · $19,150,338 · 0.03%
  4. Jan van Eck - VanEck · $57,372,251 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $33,278,425 · 0.02%
  6. Invesco · $288,429,124 · 0.02%

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。

$KBR

机构持仓

47

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

1,340,013 股

0.11%

占比

2

Neuberger Berman

4,622,881 股

0.11%

占比

3

Renaissance Technologies

554,600 股

0.03%

占比

4

Jan van Eck - VanEck

1,661,519 股

0.03%

占比

5

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

963,754 股

0.02%

占比

6

Invesco

8,353,001 股

0.02%

占比

7

Ken Griffin - Citadel Advisors

611,971 股

0.00%

占比

8

BNP Paribas

612,784 股

0.01%

占比

9

Cliff Asness - AQR Capital Management

766,268 股

0.01%

占比

10

Israel Englander - Millennium Management

1,084,819 股

0.01%

占比

11

SG Americas Securities

735,700 股

0.01%

占比

12

UBS Group

2,929,764 股

0.01%

占比

13

Amundi

676,464 股

0.01%

占比

14

Larry Fink - BlackRock

13,897,824 股

0.01%

占比

15

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

139,179 股

0.01%

占比

16

Northern Trust Corp

1,274,553 股

0.01%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

254,409 股

NaN%

占比

18

CalPERS

246,798 股

NaN%

占比

19

Charles Schwab

1,011,557 股

NaN%

占比

20

State Street Corp

4,490,033 股

NaN%

占比

21

Geode Capital Management

2,344,934 股

NaN%

占比

22

David Solomon - Goldman Sachs

887,035 股

NaN%

占比

23

Franklin Resources

342,875 股

NaN%

占比

24

Morgan Stanley

1,373,559 股

NaN%

占比

25

Nuveen

293,755 股

NaN%

占比

26

Jamie Dimon - JPMorgan Chase

755,105 股

NaN%

占比

27

Two Sigma Investments

53,484 股

NaN%

占比

28

Fidelity International (FIL)

52,542 股

NaN%

占比

29

Legal & General

170,912 股

NaN%

占比

30

T. Rowe Price

120,626 股

NaN%

占比

31

Ensign Peak Advisors

6,678 股

NaN%

占比

32

Voya Investment Mgmt

9,599 股

NaN%

占比

33

PNC Financial Services

16,623 股

NaN%

占比

34

Canada Pension Plan Investment Board

0 股

0.00%

占比

35

Jane Street Group

0 股

0.00%

占比

36

Wellington Management

0 股

0.00%

占比

37

Chuck Royce - Royce & Associates

1,127,218 股

0.31%

占比

38

Verition Fund Management LLC

395,004 股

0.07%

占比

39

Ray Dalio - Bridgewater Associates

188,121 股

0.03%

占比

40

Lee Ainslie - Maverick Capital

0 股

0.00%

占比

41

Paul Tudor Jones - Tudor Investment Corp

0 股

0.00%

占比

42

Dmitry Balyasny - Balyasny Asset Management

0 股

0.00%

占比

43

Exoduspoint Capital Management, Lp

0 股

0.00%

占比

44

Lazard Asset Management

0 股

0.00%

占比

45

Natixis

0 股

0.00%

占比

46

Steve Cohen - Point72 Asset Management

0 股

0.00%

占比

47

Leon Cooperman - Omega Advisors

2,125,000 股

2.07%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

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

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据