13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$440,752,028.00

披露股数

31,754,469

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $99,657,000 · 0.18%
  2. Joel Greenblatt - Gotham Asset Management · $33,334,166 · 0.08%
  3. Cliff Asness - AQR Capital Management · $48,524,165 · 0.02%
  4. Ken Griffin - Citadel Advisors · $30,757,136 · 0%
  5. David E. Shaw - D.E. Shaw & Co. · $30,268,393 · 0.01%
  6. David Solomon - Goldman Sachs · $66,333,087 · 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。

$MAT

机构持仓

48

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,179,883

0.18%

占比

2

Joel Greenblatt - Gotham Asset Management

2,401,597

0.08%

占比

3

Cliff Asness - AQR Capital Management

3,548,385

0.02%

占比

4

Ken Griffin - Citadel Advisors

2,215,932

0.00%

占比

5

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

2,180,720

0.01%

占比

6

David Solomon - Goldman Sachs

4,779,041

0.01%

占比

7

Israel Englander - Millennium Management

1,480,276

0.01%

占比

8

Steve Cohen - Point72 Asset Management

334,904

0.01%

占比

9

Charles Schwab

3,222,360

0.01%

占比

10

Jeremy Grantham - GMO

273,280

0.01%

占比

11

Larry Fink - BlackRock

26,172,377

0.01%

占比

12

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

284,929

0.01%

占比

13

UBS Group

2,608,886

NaN%

占比

14

CalPERS

580,862

NaN%

占比

15

Geode Capital Management

5,864,500

NaN%

占比

16

Northern Trust Corp

2,664,600

NaN%

占比

17

State Street Corp

9,574,099

NaN%

占比

18

T. Rowe Price

2,529,841

NaN%

占比

19

BNP Paribas

402,495

NaN%

占比

20

Morgan Stanley

3,148,361

NaN%

占比

21

Canada Pension Plan Investment Board

254,000

NaN%

占比

22

Nuveen

561,034

NaN%

占比

23

Robeco Institutional Asset Management

100,958

NaN%

占比

24

Lazard Asset Management

77,414

NaN%

占比

25

Legal & General

373,028

NaN%

占比

26

Invesco

854,546

NaN%

占比

27

Voya Investment Mgmt

60,023

NaN%

占比

28

Two Sigma Investments

71,475

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

889,930

NaN%

占比

30

Ensign Peak Advisors

18,046

NaN%

占比

31

SG Americas Securities

38,086

NaN%

占比

32

Neuberger Berman

31,269

NaN%

占比

33

PNC Financial Services

20,523

NaN%

占比

34

Amundi

14,159

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

1,290

NaN%

占比

36

Jan van Eck - VanEck

0

0.00%

占比

37

John Rogers - Ariel Investments

15,415,955

2.13%

占比

38

Exoduspoint Capital Management, Lp

442,483

0.04%

占比

39

Paul Tudor Jones - Tudor Investment Corp

341,924

0.01%

占比

40

Hotchkis & Wiley

448,887

0.02%

占比

41

Ray Dalio - Bridgewater Associates

221,840

0.01%

占比

42

Mario Gabelli - GAMCO Investors

36,500

NaN%

占比

43

Verition Fund Management LLC

13,979

NaN%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

45

Mason Hawkins - Longleaf Partners

12,322,555

8.92%

占比

46

John Hussman - Hussman Strategic Advisors

84,000

0.27%

占比

47

Wang Chen - Serenity Capital Management Pte

1,000,000

4.19%

占比

48

James Mitarotonda - Barington Companies Management

200,000

1.95%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据