13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$219,184,159.00

披露股数

9,307,183

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $195,547,000 · 0.35%
  2. Joel Greenblatt - Gotham Asset Management · $63,594,561 · 0.15%
  3. Dmitry Balyasny - Balyasny Asset Management · $68,924,915 · 0.09%
  4. Charles Schwab · $230,802,317 · 0.03%
  5. Cliff Asness - AQR Capital Management · $96,058,790 · 0.03%
  6. Ken Griffin - Citadel Advisors · $35,542,508 · 0%

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。

$M

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

8,303,495

0.35%

占比

2

Joel Greenblatt - Gotham Asset Management

2,700,406

0.15%

占比

3

Dmitry Balyasny - Balyasny Asset Management

2,926,748

0.09%

占比

4

Charles Schwab

9,800,523

0.03%

占比

5

Cliff Asness - AQR Capital Management

4,099,820

0.03%

占比

6

Ken Griffin - Citadel Advisors

1,509,236

0.00%

占比

7

David Solomon - Goldman Sachs

8,811,315

0.02%

占比

8

Renaissance Technologies

450,864

0.01%

占比

9

Franklin Resources

2,268,804

0.01%

占比

10

Geode Capital Management

7,019,076

0.01%

占比

11

Israel Englander - Millennium Management

863,303

0.01%

占比

12

Larry Fink - BlackRock

28,261,769

0.01%

占比

13

SG Americas Securities

958,899

0.01%

占比

14

UBS Group

3,083,504

0.01%

占比

15

Warren Buffett - Berkshire Hathaway

7,347,426

0.06%

占比

16

Jeremy Grantham - GMO

466,841

0.02%

占比

17

CalPERS

507,040

0.01%

占比

18

Ensign Peak Advisors

205,341

0.01%

占比

19

Invesco

3,796,044

0.01%

占比

20

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

258,791

0.01%

占比

21

Northern Trust Corp

2,546,489

0.01%

占比

22

Nuveen

1,006,031

0.01%

占比

23

State Street Corp

9,165,661

0.01%

占比

24

Wellington Management

1,382,692

0.01%

占比

25

Jane Street Group

368,454

NaN%

占比

26

Voya Investment Mgmt

171,550

NaN%

占比

27

Morgan Stanley

3,145,154

NaN%

占比

28

Canada Pension Plan Investment Board

229,400

NaN%

占比

29

Legal & General

428,282

NaN%

占比

30

Lazard Asset Management

58,439

NaN%

占比

31

Two Sigma Investments

107,975

NaN%

占比

32

BNP Paribas

116,074

NaN%

占比

33

Jamie Dimon - JPMorgan Chase

1,014,545

NaN%

占比

34

Neuberger Berman

54,798

NaN%

占比

35

T. Rowe Price

253,498

NaN%

占比

36

Robeco Institutional Asset Management

20,587

NaN%

占比

37

PNC Financial Services

29,163

NaN%

占比

38

Amundi

42,097

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

2,323

NaN%

占比

40

Chuck Royce - Royce & Associates

1,100,000

0.21%

占比

41

Macquarie Group

1,800,104

0.18%

占比

42

Verition Fund Management LLC

500,000

0.06%

占比

43

Hotchkis & Wiley

313,000

0.02%

占比

44

Ray Dalio - Bridgewater Associates

63,008

0.01%

占比

45

Paul Tudor Jones - Tudor Investment Corp

62,910

NaN%

占比

46

Natixis

37,541

NaN%

占比

47

Mario Gabelli - GAMCO Investors

12,500

NaN%

占比

48

Jefferies Group

9,520

NaN%

占比

49

John Hussman - Hussman Strategic Advisors

126,000

0.68%

占比

50

James Mitarotonda - Barington Companies Management

1,275,000

21.12%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据