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
- Josef Lakonishok - Lsv Asset Management · $99,657,000 · 0.18%
- Joel Greenblatt - Gotham Asset Management · $33,334,166 · 0.08%
- Cliff Asness - AQR Capital Management · $48,524,165 · 0.02%
- Ken Griffin - Citadel Advisors · $30,757,136 · 0%
- David E. Shaw - D.E. Shaw & Co. · $30,268,393 · 0.01%
- 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
Josef Lakonishok - Lsv Asset Management
7,179,883 股
0.18%
占比
Joel Greenblatt - Gotham Asset Management
2,401,597 股
0.08%
占比
Cliff Asness - AQR Capital Management
3,548,385 股
0.02%
占比
Ken Griffin - Citadel Advisors
2,215,932 股
0.00%
占比
David E. Shaw - D.E. Shaw & Co.
2,180,720 股
0.01%
占比
David Solomon - Goldman Sachs
4,779,041 股
0.01%
占比
Israel Englander - Millennium Management
1,480,276 股
0.01%
占比
Steve Cohen - Point72 Asset Management
334,904 股
0.01%
占比
Charles Schwab
3,222,360 股
0.01%
占比
Jeremy Grantham - GMO
273,280 股
0.01%
占比
Larry Fink - BlackRock
26,172,377 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
284,929 股
0.01%
占比
UBS Group
2,608,886 股
NaN%
占比
CalPERS
580,862 股
NaN%
占比
Geode Capital Management
5,864,500 股
NaN%
占比
Northern Trust Corp
2,664,600 股
NaN%
占比
State Street Corp
9,574,099 股
NaN%
占比
T. Rowe Price
2,529,841 股
NaN%
占比
BNP Paribas
402,495 股
NaN%
占比
Morgan Stanley
3,148,361 股
NaN%
占比
Canada Pension Plan Investment Board
254,000 股
NaN%
占比
Nuveen
561,034 股
NaN%
占比
Robeco Institutional Asset Management
100,958 股
NaN%
占比
Lazard Asset Management
77,414 股
NaN%
占比
Legal & General
373,028 股
NaN%
占比
Invesco
854,546 股
NaN%
占比
Voya Investment Mgmt
60,023 股
NaN%
占比
Two Sigma Investments
71,475 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
889,930 股
NaN%
占比
Ensign Peak Advisors
18,046 股
NaN%
占比
SG Americas Securities
38,086 股
NaN%
占比
Neuberger Berman
31,269 股
NaN%
占比
PNC Financial Services
20,523 股
NaN%
占比
Amundi
14,159 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,290 股
NaN%
占比
Jan van Eck - VanEck
0 股
0.00%
占比
John Rogers - Ariel Investments
15,415,955 股
2.13%
占比
Exoduspoint Capital Management, Lp
442,483 股
0.04%
占比
Paul Tudor Jones - Tudor Investment Corp
341,924 股
0.01%
占比
Hotchkis & Wiley
448,887 股
0.02%
占比
Ray Dalio - Bridgewater Associates
221,840 股
0.01%
占比
Mario Gabelli - GAMCO Investors
36,500 股
NaN%
占比
Verition Fund Management LLC
13,979 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Mason Hawkins - Longleaf Partners
12,322,555 股
8.92%
占比
John Hussman - Hussman Strategic Advisors
84,000 股
0.27%
占比
Wang Chen - Serenity Capital Management Pte
1,000,000 股
4.19%
占比
James Mitarotonda - Barington Companies Management
200,000 股
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
机构活动
Buyers
36
Sellers
32
Holders
68
New
17
Exited
5
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
32
Purchase Value
$35.9M
角色分布
综合评级PRO
86
A
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
2
Total
30