13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$58,032,944.00

披露股数

2,289,268

最新披露周期

Q2 2026

主要机构持有者

  1. PFA Pension · $77,728,168 · 0.2%
  2. Robeco Institutional Asset Management · $67,170,351 · 0.08%
  3. Renaissance Technologies · $28,785,838 · 0.04%
  4. Charles Schwab · $290,445,369 · 0.04%
  5. SG Americas Securities · $71,932,000 · 0.04%
  6. State Street Corp · $1,190,396,530 · 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。

$KIM

机构持仓

50

主要持仓机构

主要持仓机构

1

PFA Pension

3,066,200

0.20%

占比

2

Robeco Institutional Asset Management

2,649,718

0.08%

占比

3

Renaissance Technologies

1,135,536

0.04%

占比

4

Charles Schwab

11,457,411

0.04%

占比

5

SG Americas Securities

2,837,564

0.04%

占比

6

State Street Corp

46,958,443

0.04%

占比

7

David Solomon - Goldman Sachs

11,468,628

0.03%

占比

8

Geode Capital Management

19,883,931

0.03%

占比

9

Invesco

17,061,453

0.03%

占比

10

Larry Fink - BlackRock

74,783,636

0.03%

占比

11

Legal & General

6,164,998

0.03%

占比

12

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

611,528

0.03%

占比

13

Northern Trust Corp

8,595,949

0.03%

占比

14

Amundi

3,884,213

0.02%

占比

15

CalPERS

1,415,742

0.02%

占比

16

Cliff Asness - AQR Capital Management

2,264,654

0.02%

占比

17

Jamie Dimon - JPMorgan Chase

13,946,695

0.02%

占比

18

Jane Street Group

1,054,688

0.00%

占比

19

Two Sigma Investments

746,306

0.01%

占比

20

BNP Paribas

1,437,792

0.01%

占比

21

Morgan Stanley

6,806,958

0.01%

占比

22

Nuveen

2,206,553

0.01%

占比

23

UBS Group

2,748,946

0.01%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

2,239,258

0.03%

占比

25

Adage Capital Partners

451,063

0.02%

占比

26

Jan van Eck - VanEck

415,288

0.01%

占比

27

Joel Greenblatt - Gotham Asset Management

196,800

0.01%

占比

28

Neuberger Berman

547,802

0.01%

占比

29

PSP Investments

192,609

0.01%

占比

30

Wellington Management

1,250,075

0.01%

占比

31

Ensign Peak Advisors

109,673

NaN%

占比

32

Jeremy Grantham - GMO

76,743

NaN%

占比

33

Ken Griffin - Citadel Advisors

294,431

NaN%

占比

34

Voya Investment Mgmt

136,977

NaN%

占比

35

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

155,600

NaN%

占比

36

T. Rowe Price

982,578

NaN%

占比

37

Israel Englander - Millennium Management

126,817

NaN%

占比

38

Franklin Resources

261,719

NaN%

占比

39

PNC Financial Services

100,944

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

15,299

NaN%

占比

41

Lazard Asset Management

14,282

NaN%

占比

42

Fidelity International (FIL)

22,514

NaN%

占比

43

Canada Pension Plan Investment Board

0

0.00%

占比

44

Exoduspoint Capital Management, Lp

462,515

0.08%

占比

45

Natixis

775,191

0.08%

占比

46

Macquarie Group

702,934

0.08%

占比

47

New York Life Invest

182,991

0.03%

占比

48

Paul Tudor Jones - Tudor Investment Corp

251,826

0.01%

占比

49

Nomura Holdings INC

211,681

0.01%

占比

50

Wasatch Advisors Inc

163,732

0.03%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据