13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$337,628,717.00

披露股数

9,085,810

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $62,537,456 · 0.08%
  2. Adage Capital Partners · $42,508,067 · 0.06%
  3. Two Sigma Investments · $33,002,130 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $13,211,421 · 0.01%
  5. BNP Paribas · $14,666,606 · 0.01%
  6. Franklin Resources · $29,163,130 · 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。

$MIAX

机构持仓

36

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,682,924

0.08%

占比

2

Adage Capital Partners

1,143,920

0.06%

占比

3

Two Sigma Investments

888,109

0.02%

占比

4

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

355,528

0.01%

占比

5

BNP Paribas

394,688

0.01%

占比

6

Franklin Resources

784,799

0.01%

占比

7

Invesco

2,020,650

0.01%

占比

8

Jennison Associates

267,303

0.01%

占比

9

Nuveen

668,115

0.01%

占比

10

SG Americas Securities

242,518

0.01%

占比

11

Israel Englander - Millennium Management

189,105

NaN%

占比

12

UBS Group

567,797

NaN%

占比

13

T. Rowe Price

844,464

NaN%

占比

14

Jamie Dimon - JPMorgan Chase

1,427,881

NaN%

占比

15

Larry Fink - BlackRock

5,071,754

NaN%

占比

16

Geode Capital Management

1,395,680

NaN%

占比

17

Northern Trust Corp

562,337

NaN%

占比

18

Morgan Stanley

950,593

NaN%

占比

19

Charles Schwab

373,541

NaN%

占比

20

Wellington Management

262,170

NaN%

占比

21

David Solomon - Goldman Sachs

399,844

NaN%

占比

22

State Street Corp

1,432,894

NaN%

占比

23

Canada Pension Plan Investment Board

44,500

NaN%

占比

24

Voya Investment Mgmt

14,555

NaN%

占比

25

Legal & General

19,530

NaN%

占比

26

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

2,170

NaN%

占比

27

PNC Financial Services

4,222

NaN%

占比

28

Renaissance Technologies

0

0.00%

占比

29

Cliff Asness - AQR Capital Management

0

0.00%

占比

30

Ken Griffin - Citadel Advisors

0

0.00%

占比

31

Murray Stahl - Horizon Kinetics

7,842,173

3.30%

占比

32

Chuck Royce - Royce & Associates

452,813

0.14%

占比

33

Lord, Abbett & Co. LLC

1,000,866

0.11%

占比

34

Jefferies Group

10,968

NaN%

占比

35

George Soros - Soros Fund Management

0

0.00%

占比

36

Stephen Schwarzman - Blackstone

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

21%

MEDIUM

24%

SMALL

27%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

16

Holders

89

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

16

Purchase Value

$24.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
66
Concentration
69
Momentum
77
Stability
87

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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