13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$150,630,286.00

披露股数

1,107,820

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $171,625,141 · 0.11%
  2. Joel Greenblatt - Gotham Asset Management · $27,460,637 · 0.06%
  3. Jennison Associates · $117,627,240 · 0.07%
  4. David E. Shaw - D.E. Shaw & Co. · $91,331,865 · 0.04%
  5. Cliff Asness - AQR Capital Management · $120,164,847 · 0.04%
  6. David Solomon - Goldman Sachs · $361,137,238 · 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。

$KEX

机构持仓

45

主要持仓机构

主要持仓机构

1

Neuberger Berman

1,262,228

0.11%

占比

2

Joel Greenblatt - Gotham Asset Management

201,961

0.06%

占比

3

Jennison Associates

865,097

0.07%

占比

4

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

671,706

0.04%

占比

5

Cliff Asness - AQR Capital Management

883,760

0.04%

占比

6

David Solomon - Goldman Sachs

2,656,007

0.03%

占比

7

Fidelity International (FIL)

304,697

0.03%

占比

8

Wellington Management

1,150,107

0.03%

占比

9

Two Sigma Investments

162,998

0.02%

占比

10

Morgan Stanley

2,432,658

0.02%

占比

11

Steve Cohen - Point72 Asset Management

139,354

0.02%

占比

12

Jane Street Group

118,001

0.00%

占比

13

Charles Schwab

677,254

0.01%

占比

14

Dmitry Balyasny - Balyasny Asset Management

46,373

0.01%

占比

15

Geode Capital Management

1,190,344

0.01%

占比

16

Israel Englander - Millennium Management

167,880

0.01%

占比

17

Ken Griffin - Citadel Advisors

337,989

0.01%

占比

18

Larry Fink - BlackRock

5,392,912

0.01%

占比

19

Voya Investment Mgmt

66,691

0.01%

占比

20

CalPERS

121,325

0.01%

占比

21

Invesco

573,902

0.01%

占比

22

Lazard Asset Management

43,242

0.01%

占比

23

Mike Hankin - Brown Advisory INC

36,479

0.01%

占比

24

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

47,489

0.01%

占比

25

Northern Trust Corp

448,414

0.01%

占比

26

State Street Corp

1,648,286

0.01%

占比

27

T. Rowe Price

434,924

0.01%

占比

28

Jamie Dimon - JPMorgan Chase

525,769

NaN%

占比

29

Nuveen

111,578

NaN%

占比

30

BNP Paribas

47,637

NaN%

占比

31

Amundi

48,534

NaN%

占比

32

UBS Group

74,094

NaN%

占比

33

SG Americas Securities

17,279

NaN%

占比

34

Legal & General

43,097

NaN%

占比

35

PNC Financial Services

5,822

NaN%

占比

36

Jan van Eck - VanEck

0

0.00%

占比

37

Chuck Royce - Royce & Associates

82,705

0.09%

占比

38

Ray Dalio - Bridgewater Associates

86,416

0.05%

占比

39

New York Life Invest

6,718

0.01%

占比

40

Exoduspoint Capital Management, Lp

4,965

NaN%

占比

41

Nomura Holdings INC

4,027

NaN%

占比

42

Stephen Schwarzman - Blackstone

3,589

NaN%

占比

43

Lord, Abbett & Co. LLC

0

0.00%

占比

44

Verition Fund Management LLC

0

0.00%

占比

45

Alexander Roepers - Atlantic Investment Mgmt

186,700

13.22%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

24%

MEDIUM

21%

SMALL

28%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

19

Holders

66

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$7.9M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
61
Momentum
73
Stability
70

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据