13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$15,397,649.00

披露股数

115,114

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $179,561,430 · 0.2%
  2. PSP Investments · $27,744,900 · 0.07%
  3. Cliff Asness - AQR Capital Management · $58,496,751 · 0.02%
  4. Jamie Dimon - JPMorgan Chase · $345,547,991 · 0.02%
  5. Larry Fink - BlackRock · $1,204,835,413 · 0.02%
  6. Charles Schwab · $77,771,542 · 0.01%

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。

$KLIC

机构持仓

45

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

1,342,415

0.20%

占比

2

PSP Investments

207,423

0.07%

占比

3

Cliff Asness - AQR Capital Management

437,326

0.02%

占比

4

Jamie Dimon - JPMorgan Chase

2,673,813

0.02%

占比

5

Larry Fink - BlackRock

9,007,442

0.02%

占比

6

Charles Schwab

581,426

0.01%

占比

7

Geode Capital Management

1,513,938

0.01%

占比

8

Israel Englander - Millennium Management

110,928

0.01%

占比

9

Lazard Asset Management

64,312

0.01%

占比

10

Morgan Stanley

966,277

0.01%

占比

11

Northern Trust Corp

682,763

0.01%

占比

12

Nuveen

425,162

0.01%

占比

13

Capital International Investors

789,566

0.02%

占比

14

Invesco

913,919

0.01%

占比

15

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

53,801

0.01%

占比

16

State Street Corp

2,069,773

0.01%

占比

17

T. Rowe Price

524,975

0.01%

占比

18

Jane Street Group

88,752

NaN%

占比

19

Wellington Management

195,024

NaN%

占比

20

David Solomon - Goldman Sachs

269,750

NaN%

占比

21

Legal & General

126,615

NaN%

占比

22

BNP Paribas

44,297

NaN%

占比

23

UBS Group

81,337

NaN%

占比

24

Voya Investment Mgmt

12,546

NaN%

占比

25

Franklin Resources

49,203

NaN%

占比

26

Amundi

41,728

NaN%

占比

27

Two Sigma Investments

12,900

NaN%

占比

28

Canada Pension Plan Investment Board

17,900

NaN%

占比

29

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

13,746

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

3,843

NaN%

占比

31

Neuberger Berman

11,910

NaN%

占比

32

Ensign Peak Advisors

2,570

NaN%

占比

33

PNC Financial Services

6,313

NaN%

占比

34

SG Americas Securities

830

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

207

NaN%

占比

36

Renaissance Technologies

0

0.00%

占比

37

Ken Griffin - Citadel Advisors

0

0.00%

占比

38

Chuck Royce - Royce & Associates

306,723

0.33%

占比

39

Ray Dalio - Bridgewater Associates

84,777

0.05%

占比

40

Wasatch Advisors Inc

44,551

0.04%

占比

41

Nomura Holdings INC

9,866

NaN%

占比

42

Lee Ainslie - Maverick Capital

3,691

NaN%

占比

43

Macquarie Group

175

NaN%

占比

44

Verition Fund Management LLC

0

0.00%

占比

45

Robert Olstein - Olstein Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

27%

MEDIUM

28%

SMALL

9%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

22

Holders

93

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$34.0M

角色分布

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

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
83
Momentum
69
Stability
67

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据