13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$1,399,396,068.00

披露股数

4,817,364

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $33,646,876 · 0.08%
  2. Bill Nygren - Oakmark Select Fund · $556,383,921 · 0.74%
  3. David E. Shaw - D.E. Shaw & Co. · $16,192,784 · 0.01%
  4. Charles Schwab · $66,211,676 · 0.01%
  5. Cliff Asness - AQR Capital Management · $29,642,601 · 0.01%
  6. Israel Englander - Millennium Management · $14,274,388 · 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。

$LAD

机构持仓

49

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

115,828 股

0.08%

占比

2

Bill Nygren - Oakmark Select Fund

1,915,329 股

0.74%

占比

3

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

55,743 股

0.01%

占比

4

Charles Schwab

227,931 股

0.01%

占比

5

Cliff Asness - AQR Capital Management

102,541 股

0.01%

占比

6

Israel Englander - Millennium Management

49,139 股

0.01%

占比

7

Larry Fink - BlackRock

2,397,611 股

0.01%

占比

8

UBS Group

274,345 股

0.01%

占比

9

First Eagle Investment Management

65,976 股

0.03%

占比

10

CalPERS

32,927 股

0.01%

占比

11

Franklin Resources

81,298 股

0.01%

占比

12

Geode Capital Management

422,764 股

0.01%

占比

13

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

23,939 股

0.01%

占比

14

Northern Trust Corp

226,043 股

0.01%

占比

15

Nuveen

84,972 股

0.01%

占比

16

State Street Corp

774,089 股

0.01%

占比

17

Ken Griffin - Citadel Advisors

45,803 股

NaN%

占比

18

BNP Paribas

48,800 股

NaN%

占比

19

Voya Investment Mgmt

17,573 股

NaN%

占比

20

David Solomon - Goldman Sachs

138,228 股

NaN%

占比

21

Morgan Stanley

248,365 股

NaN%

占比

22

Invesco

150,383 股

NaN%

占比

23

Ensign Peak Advisors

6,126 股

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

141,516 股

NaN%

占比

25

Legal & General

36,909 股

NaN%

占比

26

Jane Street Group

10,947 股

NaN%

占比

27

Two Sigma Investments

8,600 股

NaN%

占比

28

Jan van Eck - VanEck

7,678 股

NaN%

占比

29

Neuberger Berman

3,681 股

NaN%

占比

30

T. Rowe Price

23,137 股

NaN%

占比

31

SG Americas Securities

1,493 股

NaN%

占比

32

PNC Financial Services

1,634 股

NaN%

占比

33

Amundi

3,045 股

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

103 股

NaN%

占比

35

Canada Pension Plan Investment Board

0 股

0.00%

占比

36

Andrew Beck - River Road Asset Mgmt

682,689 股

2.21%

占比

37

Hotchkis & Wiley

489,990 股

0.41%

占比

38

Natixis

5,954 股

0.01%

占比

39

Ruane, Cunniff & Goldfarb

2,933 股

0.01%

占比

40

New York Life Invest

3,115 股

0.01%

占比

41

Ray Dalio - Bridgewater Associates

1,513 股

NaN%

占比

42

Manning & Napier

10 股

NaN%

占比

43

Paul Tudor Jones - Tudor Investment Corp

0 股

0.00%

占比

44

Verition Fund Management LLC

0 股

0.00%

占比

45

David Abrams - Abrams Capital Management

2,490,534 股

13.20%

占比

46

Leon Cooperman - Omega Advisors

340,000 股

2.78%

占比

47

Larry Robbins - Glenview Capital Management

0 股

0.00%

占比

48

Bill Miller - Miller Value Partners

2,712 股

0.19%

占比

49

Gregory Alexander - Conifer Management

0 股

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据