13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$196,517,385.00

披露股数

8,525,700

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $142,623,996 · 0.18%
  2. Steve Cohen - Point72 Asset Management · $87,082,785 · 0.1%
  3. Two Sigma Investments · $79,248,067 · 0.06%
  4. Cliff Asness - AQR Capital Management · $153,289,289 · 0.05%
  5. PFA Pension · $53,461,816 · 0.14%
  6. Invesco · $481,504,349 · 0.04%

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。

$KEY

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

6,187,592

0.18%

占比

2

Steve Cohen - Point72 Asset Management

3,777,995

0.10%

占比

3

Two Sigma Investments

3,438,094

0.06%

占比

4

Cliff Asness - AQR Capital Management

6,650,295

0.05%

占比

5

PFA Pension

2,319,385

0.14%

占比

6

Invesco

20,889,560

0.04%

占比

7

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

850,027

0.04%

占比

8

State Street Corp

51,368,660

0.04%

占比

9

T. Rowe Price

17,946,974

0.04%

占比

10

Wellington Management

9,213,303

0.04%

占比

11

Adage Capital Partners

821,469

0.03%

占比

12

Charles Schwab

9,175,729

0.03%

占比

13

David Solomon - Goldman Sachs

14,847,409

0.03%

占比

14

Geode Capital Management

25,619,560

0.03%

占比

15

Larry Fink - BlackRock

88,464,784

0.03%

占比

16

Legal & General

6,167,854

0.03%

占比

17

Jane Street Group

1,718,959

0.00%

占比

18

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

1,523,158

0.02%

占比

19

Amundi

2,860,354

0.02%

占比

20

BNP Paribas

1,899,566

0.02%

占比

21

CalPERS

1,618,961

0.02%

占比

22

Israel Englander - Millennium Management

2,779,503

0.02%

占比

23

Morgan Stanley

13,704,191

0.02%

占比

24

Northern Trust Corp

9,170,376

0.02%

占比

25

PSP Investments

263,167

0.02%

占比

26

Jamie Dimon - JPMorgan Chase

5,955,851

0.01%

占比

27

Ken Griffin - Citadel Advisors

2,495,192

0.01%

占比

28

Nuveen

2,686,083

0.01%

占比

29

SG Americas Securities

853,562

0.01%

占比

30

UBS Group

3,134,278

0.01%

占比

31

Voya Investment Mgmt

702,809

0.01%

占比

32

Capital World Investors

12,826,544

0.03%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

2,248,752

0.03%

占比

34

Canada Pension Plan Investment Board

465,000

0.01%

占比

35

Franklin Resources

1,555,377

0.01%

占比

36

PNC Financial Services

488,083

0.01%

占比

37

Temasek Holdings

149,442

0.01%

占比

38

Jeremy Grantham - GMO

95,475

NaN%

占比

39

Neuberger Berman

319,638

NaN%

占比

40

Ensign Peak Advisors

103,370

NaN%

占比

41

Joel Greenblatt - Gotham Asset Management

25,306

NaN%

占比

42

Lazard Asset Management

19,067

NaN%

占比

43

Ken Fisher - Fisher Asset Management

82,198

NaN%

占比

44

Fidelity International (FIL)

16,328

NaN%

占比

45

Jan van Eck - VanEck

10,917

NaN%

占比

46

Renaissance Technologies

0

0.00%

占比

47

Diamond Hill Capital Management

3,567,222

0.66%

占比

48

Ray Dalio - Bridgewater Associates

1,574,882

0.15%

占比

49

Exoduspoint Capital Management, Lp

539,595

0.08%

占比

50

Verition Fund Management LLC

491,116

0.06%

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