13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$815,095,618.00

披露股数

34,506,791

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $584,529,171 · 0.8%
  2. Jan van Eck - VanEck · $1,295,586,963 · 0.79%
  3. Fidelity International (FIL) · $490,677,660 · 0.35%
  4. Canada Pension Plan Investment Board · $217,190,177 · 0.12%
  5. Lazard Asset Management · $81,996,139 · 0.12%
  6. PSP Investments · $40,103,429 · 0.1%

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。

$KGC

机构持仓

48

主要持仓机构

主要持仓机构

1

Renaissance Technologies

24,747,213

0.80%

占比

2

Jan van Eck - VanEck

54,855,608

0.79%

占比

3

Fidelity International (FIL)

20,723,752

0.35%

占比

4

Canada Pension Plan Investment Board

9,182,216

0.12%

占比

5

Lazard Asset Management

3,466,576

0.12%

占比

6

PSP Investments

1,695,465

0.10%

占比

7

Two Sigma Investments

3,932,718

0.07%

占比

8

Cliff Asness - AQR Capital Management

8,777,685

0.07%

占比

9

Steve Cohen - Point72 Asset Management

1,866,999

0.05%

占比

10

First Eagle Investment Management

6,414,993

0.25%

占比

11

Amundi

8,376,494

0.05%

占比

12

Legal & General

10,341,184

0.05%

占比

13

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

2,961,315

0.03%

占比

14

Israel Englander - Millennium Management

2,962,837

0.03%

占比

15

David Solomon - Goldman Sachs

9,127,887

0.02%

占比

16

Geode Capital Management

14,840,976

0.02%

占比

17

Morgan Stanley

12,981,858

0.02%

占比

18

BNP Paribas

1,040,571

0.01%

占比

19

Charles Schwab

3,097,445

0.01%

占比

20

Dmitry Balyasny - Balyasny Asset Management

265,084

0.01%

占比

21

Franklin Resources

2,016,826

0.01%

占比

22

Jamie Dimon - JPMorgan Chase

10,533,666

0.01%

占比

23

Jane Street Group

3,698,549

0.01%

占比

24

Ken Griffin - Citadel Advisors

1,874,963

0.01%

占比

25

UBS Group

4,911,500

0.01%

占比

26

Joel Greenblatt - Gotham Asset Management

312,179

0.02%

占比

27

Invesco

7,973,971

0.01%

占比

28

Neuberger Berman

609,806

0.01%

占比

29

Nuveen

1,327,838

0.01%

占比

30

T. Rowe Price

1,769,024

NaN%

占比

31

SG Americas Securities

257,586

NaN%

占比

32

Wellington Management

805,999

NaN%

占比

33

Northern Trust Corp

1,155,373

NaN%

占比

34

Jeremy Grantham - GMO

36,400

NaN%

占比

35

Ensign Peak Advisors

49,600

NaN%

占比

36

Larry Fink - BlackRock

3,526,243

NaN%

占比

37

Voya Investment Mgmt

33,583

NaN%

占比

38

PNC Financial Services

43,463

NaN%

占比

39

Ken Fisher - Fisher Asset Management

0

0.00%

占比

40

Ray Dalio - Bridgewater Associates

1,240,922

0.12%

占比

41

Mario Gabelli - GAMCO Investors

404,955

0.09%

占比

42

Exoduspoint Capital Management, Lp

70,558

0.01%

占比

43

Paul Tudor Jones - Tudor Investment Corp

52,130

NaN%

占比

44

Lee Ainslie - Maverick Capital

23,498

NaN%

占比

45

Natixis

43,455

NaN%

占比

46

Lord, Abbett & Co. LLC

0

0.00%

占比

47

John Hussman - Hussman Strategic Advisors

12,200

0.07%

占比

48

Christopher Bloomstran - Semper Augustus

1,548,995

4.14%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

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

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据