13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$12,215,455.00

披露股数

242,274

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $54,980,691 · 0.13%
  2. Cliff Asness - AQR Capital Management · $230,811,193 · 0.08%
  3. Jan van Eck - VanEck · $161,019,648 · 0.1%
  4. Ensign Peak Advisors · $35,939,527 · 0.06%
  5. Fidelity International (FIL) · $52,356,078 · 0.04%
  6. Amundi · $102,670,751 · 0.02%

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。

$MKC

机构持仓

50

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

1,090,454

0.13%

占比

2

Cliff Asness - AQR Capital Management

4,577,771

0.08%

占比

3

Jan van Eck - VanEck

3,193,567

0.10%

占比

4

Ensign Peak Advisors

712,803

0.06%

占比

5

Fidelity International (FIL)

1,038,399

0.04%

占比

6

Amundi

2,036,310

0.02%

占比

7

Geode Capital Management

6,812,505

0.02%

占比

8

Invesco

4,904,327

0.02%

占比

9

Larry Fink - BlackRock

20,948,941

0.02%

占比

10

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

194,130

0.02%

占比

11

Northern Trust Corp

3,561,861

0.02%

占比

12

State Street Corp

15,326,182

0.02%

占比

13

Ken Griffin - Citadel Advisors

503,131

0.00%

占比

14

BNP Paribas

589,223

0.01%

占比

15

Charles Schwab

1,733,340

0.01%

占比

16

David Solomon - Goldman Sachs

3,015,957

0.01%

占比

17

Morgan Stanley

4,932,093

0.01%

占比

18

Nuveen

885,901

0.01%

占比

19

UBS Group

2,225,140

0.01%

占比

20

PFA Pension

476,350

0.06%

占比

21

Adage Capital Partners

226,330

0.02%

占比

22

Mike Hankin - Brown Advisory INC

254,602

0.02%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

719,583

0.02%

占比

24

Canada Pension Plan Investment Board

238,711

0.01%

占比

25

Lazard Asset Management

69,002

0.01%

占比

26

Legal & General

1,121,941

0.01%

占比

27

PNC Financial Services

207,526

0.01%

占比

28

PSP Investments

41,206

0.01%

占比

29

T. Rowe Price

1,425,857

0.01%

占比

30

Jamie Dimon - JPMorgan Chase

1,329,928

NaN%

占比

31

Two Sigma Investments

98,429

NaN%

占比

32

Israel Englander - Millennium Management

107,838

NaN%

占比

33

Steve Cohen - Point72 Asset Management

35,499

NaN%

占比

34

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

76,267

NaN%

占比

35

Voya Investment Mgmt

50,161

NaN%

占比

36

Neuberger Berman

69,673

NaN%

占比

37

Robeco Institutional Asset Management

25,388

NaN%

占比

38

Wellington Management

92,160

NaN%

占比

39

SG Americas Securities

23,493

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

5,762

NaN%

占比

41

Franklin Resources

41,230

NaN%

占比

42

Jane Street Group

5,985

NaN%

占比

43

Verition Fund Management LLC

250,103

0.06%

占比

44

Exoduspoint Capital Management, Lp

159,015

0.05%

占比

45

Nomura Holdings INC

50,810

0.00%

占比

46

Jefferies Group

28,252

0.01%

占比

47

Natixis

64,276

0.01%

占比

48

Tom Russo - Gardner Russo & Quinn

37,981

0.02%

占比

49

Ray Dalio - Bridgewater Associates

29,597

0.01%

占比

50

Macquarie Group

23,150

0.01%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据