13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$12,092,343.00

披露股数

114,208

最新披露周期

Q2 2026

主要机构持有者

  1. PSP Investments · $10,819,242 · 0.03%
  2. Dmitry Balyasny - Balyasny Asset Management · $19,274,607 · 0.02%
  3. Charles Schwab · $43,697,735 · 0.01%
  4. Fidelity International (FIL) · $17,085,115 · 0.01%
  5. Larry Fink - BlackRock · $391,849,097 · 0.01%
  6. New York State Teachers Retirement System - New York State Teachers Retirement System · $2,797,000 · 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。

$LCII

机构持仓

42

主要持仓机构

主要持仓机构

1

PSP Investments

102,184

0.03%

占比

2

Dmitry Balyasny - Balyasny Asset Management

182,042

0.02%

占比

3

Charles Schwab

412,710

0.01%

占比

4

Fidelity International (FIL)

161,363

0.01%

占比

5

Larry Fink - BlackRock

3,700,879

0.01%

占比

6

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

26,416

0.01%

占比

7

David Solomon - Goldman Sachs

343,801

NaN%

占比

8

Geode Capital Management

689,629

NaN%

占比

9

Northern Trust Corp

301,940

NaN%

占比

10

Morgan Stanley

545,300

NaN%

占比

11

State Street Corp

949,136

NaN%

占比

12

Invesco

326,660

NaN%

占比

13

UBS Group

137,544

NaN%

占比

14

Nuveen

89,488

NaN%

占比

15

BNP Paribas

34,021

NaN%

占比

16

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

25,778

NaN%

占比

17

Legal & General

56,888

NaN%

占比

18

Jamie Dimon - JPMorgan Chase

182,322

NaN%

占比

19

Cliff Asness - AQR Capital Management

27,060

NaN%

占比

20

T. Rowe Price

55,833

NaN%

占比

21

Two Sigma Investments

6,000

NaN%

占比

22

Voya Investment Mgmt

4,495

NaN%

占比

23

Ken Griffin - Citadel Advisors

6,770

NaN%

占比

24

SG Americas Securities

4,634

NaN%

占比

25

Canada Pension Plan Investment Board

4,600

NaN%

占比

26

Ensign Peak Advisors

1,480

NaN%

占比

27

Neuberger Berman

2,626

NaN%

占比

28

PNC Financial Services

2,451

NaN%

占比

29

Amundi

4,505

NaN%

占比

30

Franklin Resources

3,702

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

52

NaN%

占比

32

Renaissance Technologies

0

0.00%

占比

33

Israel Englander - Millennium Management

0

0.00%

占比

34

Chuck Royce - Royce & Associates

648,826

0.55%

占比

35

Exoduspoint Capital Management, Lp

180,623

0.12%

占比

36

Louis Moore Bacon - Moore Capital Management

50,000

0.08%

占比

37

Verition Fund Management LLC

75,016

0.04%

占比

38

Lord, Abbett & Co. LLC

36,537

0.01%

占比

39

Ray Dalio - Bridgewater Associates

11,967

0.01%

占比

40

Paul Tudor Jones - Tudor Investment Corp

20,463

NaN%

占比

41

Manning & Napier

19

NaN%

占比

42

John Hussman - Hussman Strategic Advisors

10,500

0.26%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
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综合评级PRO

64

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

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