13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$749,240,533.00

披露股数

39,206,726

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $379,526,664 · 0.47%
  2. Israel Englander - Millennium Management · $705,904,787 · 0.26%
  3. Renaissance Technologies · $172,464,157 · 0.24%
  4. SG Americas Securities · $434,255,000 · 0.24%
  5. Jan van Eck - VanEck · $325,151,586 · 0.2%
  6. PFA Pension · $54,938,715 · 0.14%

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。

$KVUE

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

19,860,108

0.47%

占比

2

Israel Englander - Millennium Management

36,939,026

0.26%

占比

3

Renaissance Technologies

9,024,812

0.24%

占比

4

SG Americas Securities

22,723,981

0.24%

占比

5

Jan van Eck - VanEck

17,014,735

0.20%

占比

6

PFA Pension

2,874,867

0.14%

占比

7

Joel Greenblatt - Gotham Asset Management

2,590,678

0.12%

占比

8

Amundi

18,483,326

0.09%

占比

9

Adage Capital Partners

3,012,247

0.08%

占比

10

Neuberger Berman

6,531,011

0.08%

占比

11

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

7,616,358

0.07%

占比

12

State Street Corp

121,619,054

0.07%

占比

13

Nuveen

12,503,653

0.06%

占比

14

Geode Capital Management

52,021,320

0.05%

占比

15

Jeremy Grantham - GMO

1,963,208

0.08%

占比

16

Ensign Peak Advisors

1,585,551

0.05%

占比

17

Legal & General

13,259,718

0.05%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

5,028,337

0.05%

占比

19

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

1,461,641

0.05%

占比

20

Canada Pension Plan Investment Board

3,919,153

0.04%

占比

21

David Solomon - Goldman Sachs

22,798,371

0.04%

占比

22

Larry Fink - BlackRock

150,825,694

0.04%

占比

23

Northern Trust Corp

18,954,481

0.04%

占比

24

CalPERS

3,189,833

0.03%

占比

25

Charles Schwab

13,513,253

0.03%

占比

26

Jamie Dimon - JPMorgan Chase

26,248,231

0.03%

占比

27

Ken Griffin - Citadel Advisors

11,960,749

0.03%

占比

28

Morgan Stanley

24,800,330

0.03%

占比

29

T. Rowe Price

14,830,845

0.03%

占比

30

UBS Group

13,556,452

0.03%

占比

31

BNP Paribas

3,533,240

0.02%

占比

32

Invesco

16,210,521

0.02%

占比

33

PSP Investments

311,572

0.02%

占比

34

Steve Cohen - Point72 Asset Management

808,029

0.02%

占比

35

Cliff Asness - AQR Capital Management

1,685,088

0.01%

占比

36

Jane Street Group

3,784,230

0.01%

占比

37

Voya Investment Mgmt

376,454

0.01%

占比

38

Franklin Resources

1,785,947

0.01%

占比

39

Mike Hankin - Brown Advisory INC

453,635

0.01%

占比

40

Wellington Management

2,893,241

0.01%

占比

41

PNC Financial Services

483,619

NaN%

占比

42

Robeco Institutional Asset Management

160,048

NaN%

占比

43

Lazard Asset Management

116,957

NaN%

占比

44

Two Sigma Investments

187,937

NaN%

占比

45

Fidelity International (FIL)

30,262

NaN%

占比

46

George Soros - Soros Fund Management

2,746,636

0.64%

占比

47

Verition Fund Management LLC

4,541,725

0.44%

占比

48

Paul Tudor Jones - Tudor Investment Corp

11,021,798

0.29%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

3,351,000

0.21%

占比

50

Donald Yacktman - Yacktman Asset Management

8,051,004

1.90%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

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

机构活动

Buyers

45

Sellers

15

Holders

85

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

15

Purchase Value

$28.1M

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

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

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