13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$881,320,859.00

披露股数

451,263

最新披露周期

Q2 2026

主要机构持有者

  1. PFA Pension · $57,208,942 · 0.15%
  2. Renaissance Technologies · $49,413,106 · 0.07%
  3. Joel Greenblatt - Gotham Asset Management · $29,593,961 · 0.07%
  4. Baillie Gifford · $308,425,198 · 0.28%
  5. Jennison Associates · $145,983,592 · 0.09%
  6. Neuberger Berman · $68,673,690 · 0.05%

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。

$MKL

机构持仓

50

主要持仓机构

主要持仓机构

1

PFA Pension

29,293

0.15%

占比

2

Renaissance Technologies

25,301

0.07%

占比

3

Joel Greenblatt - Gotham Asset Management

15,153

0.07%

占比

4

Baillie Gifford

157,923

0.28%

占比

5

Jennison Associates

74,748

0.09%

占比

6

Neuberger Berman

35,163

0.05%

占比

7

Morgan Stanley

350,660

0.04%

占比

8

Legal & General

62,580

0.03%

占比

9

Wellington Management

102,408

0.03%

占比

10

CalPERS

18,274

0.02%

占比

11

Charles Schwab

77,580

0.02%

占比

12

Cliff Asness - AQR Capital Management

36,330

0.02%

占比

13

Dmitry Balyasny - Balyasny Asset Management

7,872

0.02%

占比

14

Geode Capital Management

214,799

0.02%

占比

15

Israel Englander - Millennium Management

29,726

0.02%

占比

16

Larry Fink - BlackRock

697,836

0.02%

占比

17

Northern Trust Corp

84,026

0.02%

占比

18

State Street Corp

312,169

0.02%

占比

19

Steve Cohen - Point72 Asset Management

7,771

0.02%

占比

20

Ken Griffin - Citadel Advisors

10,177

0.00%

占比

21

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

7,105

0.01%

占比

22

Amundi

26,234

0.01%

占比

23

David Solomon - Goldman Sachs

88,210

0.01%

占比

24

Jane Street Group

65,269

0.01%

占比

25

Nuveen

18,375

0.01%

占比

26

UBS Group

44,268

0.01%

占比

27

Adage Capital Partners

8,000

0.02%

占比

28

Mike Hankin - Brown Advisory INC

6,990

0.02%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

14,557

0.02%

占比

30

Ensign Peak Advisors

1,772

0.01%

占比

31

Franklin Resources

15,940

0.01%

占比

32

PNC Financial Services

5,932

0.01%

占比

33

BNP Paribas

5,334

NaN%

占比

34

Canada Pension Plan Investment Board

3,010

NaN%

占比

35

Invesco

20,951

NaN%

占比

36

T. Rowe Price

12,498

NaN%

占比

37

Voya Investment Mgmt

1,104

NaN%

占比

38

Jamie Dimon - JPMorgan Chase

14,326

NaN%

占比

39

SG Americas Securities

1,025

NaN%

占比

40

Two Sigma Investments

630

NaN%

占比

41

Ken Fisher - Fisher Asset Management

242

NaN%

占比

42

Fidelity International (FIL)

84

NaN%

占比

43

Robeco Institutional Asset Management

0

0.00%

占比

44

Chris Davis - Davis Selected Advisers

406,759

3.41%

占比

45

Paul Tudor Jones - Tudor Investment Corp

3,971

0.01%

占比

46

Exoduspoint Capital Management, Lp

772

0.01%

占比

47

Stephen Schwarzman - Blackstone

1,073

0.01%

占比

48

Tom Russo - Gardner Russo & Quinn

4,265

0.09%

占比

49

Murray Stahl - Horizon Kinetics

2,064

0.05%

占比

50

Macquarie Group

570

NaN%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据