13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$50,639,750.00

披露股数

1,017,268

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $200,299,000 · 0.36%
  2. Adage Capital Partners · $158,350,827 · 0.22%
  3. Wellington Management · $198,899,924 · 0.03%
  4. Cliff Asness - AQR Capital Management · $71,094,392 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $15,276,885 · 0.02%
  6. Charles Schwab · $63,806,560 · 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。

$MTDR

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,023,693

0.36%

占比

2

Adage Capital Partners

3,181,013

0.22%

占比

3

Wellington Management

3,995,579

0.03%

占比

4

Cliff Asness - AQR Capital Management

1,428,172

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

306,888

0.02%

占比

6

Charles Schwab

1,281,771

0.01%

占比

7

Franklin Resources

939,473

0.01%

占比

8

Larry Fink - BlackRock

11,529,447

0.01%

占比

9

Morgan Stanley

2,919,921

0.01%

占比

10

Nuveen

882,261

0.01%

占比

11

UBS Group

1,126,474

0.01%

占比

12

Jeremy Grantham - GMO

134,866

0.02%

占比

13

CalPERS

265,717

0.01%

占比

14

Geode Capital Management

2,365,794

0.01%

占比

15

Ken Fisher - Fisher Asset Management

795,511

0.01%

占比

16

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

116,020

0.01%

占比

17

Northern Trust Corp

1,033,821

0.01%

占比

18

State Street Corp

5,241,643

0.01%

占比

19

Two Sigma Investments

136,375

NaN%

占比

20

Invesco

1,247,813

NaN%

占比

21

Israel Englander - Millennium Management

137,989

NaN%

占比

22

BNP Paribas

177,626

NaN%

占比

23

Joel Greenblatt - Gotham Asset Management

29,860

NaN%

占比

24

T. Rowe Price

563,367

NaN%

占比

25

David Solomon - Goldman Sachs

530,632

NaN%

占比

26

First Eagle Investment Management

30,000

NaN%

占比

27

Ensign Peak Advisors

29,139

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

581,555

NaN%

占比

29

Legal & General

133,639

NaN%

占比

30

Lazard Asset Management

17,183

NaN%

占比

31

Neuberger Berman

25,162

NaN%

占比

32

Voya Investment Mgmt

11,109

NaN%

占比

33

PNC Financial Services

13,896

NaN%

占比

34

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

8,684

NaN%

占比

35

Jane Street Group

5,978

NaN%

占比

36

SG Americas Securities

5,936

NaN%

占比

37

Amundi

6,277

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

420

NaN%

占比

39

Canada Pension Plan Investment Board

0

0.00%

占比

40

Capital World Investors

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

609,182

0.36%

占比

42

Scott Brayman - Champlain Invest Partners

742,683

0.95%

占比

43

Chuck Royce - Royce & Associates

373,494

0.15%

占比

44

Verition Fund Management LLC

146,471

0.04%

占比

45

Jefferies Group

97,749

0.03%

占比

46

Andrew Beck - River Road Asset Mgmt

179,786

0.10%

占比

47

Stephen Schwarzman - Blackstone

22,845

NaN%

占比

48

Exoduspoint Capital Management, Lp

0

0.00%

占比

49

Garrett Thornburg - Thornburg Invest Mgmt

0

0.00%

占比

50

Nomura Holdings INC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据