13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$2,304,658,946.00

披露股数

87,757,728

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $259,850,000 · 0.56%
  2. Cliff Asness - AQR Capital Management · $288,439,242 · 0.13%
  3. Robeco Institutional Asset Management · $37,732,541 · 0.05%
  4. Mike Hankin - Brown Advisory INC · $32,630,052 · 0.05%
  5. Jane Street Group · $21,326,497 · 0%
  6. Franklin Resources · $89,125,746 · 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。

$MTG

机构持仓

48

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

9,899,033

0.56%

占比

2

Cliff Asness - AQR Capital Management

10,988,162

0.13%

占比

3

Robeco Institutional Asset Management

1,437,430

0.05%

占比

4

Mike Hankin - Brown Advisory INC

1,243,049

0.05%

占比

5

Jane Street Group

812,438

0.00%

占比

6

Franklin Resources

3,395,267

0.02%

占比

7

Larry Fink - BlackRock

23,142,361

0.01%

占比

8

Northern Trust Corp

4,212,692

0.01%

占比

9

David Solomon - Goldman Sachs

2,639,237

0.01%

占比

10

Charles Schwab

2,345,943

0.01%

占比

11

Ken Griffin - Citadel Advisors

1,246,269

0.01%

占比

12

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

890,430

0.01%

占比

13

Two Sigma Investments

480,647

0.01%

占比

14

Voya Investment Mgmt

255,954

0.01%

占比

15

State Street Corp

7,828,899

0.01%

占比

16

Geode Capital Management

4,518,214

0.01%

占比

17

Invesco

2,622,308

0.01%

占比

18

Nuveen

1,024,916

0.01%

占比

19

CalPERS

509,538

0.01%

占比

20

Israel Englander - Millennium Management

278,470

NaN%

占比

21

UBS Group

1,183,827

NaN%

占比

22

Morgan Stanley

2,581,374

NaN%

占比

23

Jan van Eck - VanEck

192,961

NaN%

占比

24

AllianceBernstein (AB)

334,053

NaN%

占比

25

Ensign Peak Advisors

49,216

NaN%

占比

26

Neuberger Berman

118,236

NaN%

占比

27

BNP Paribas

113,444

NaN%

占比

28

Legal & General

318,496

NaN%

占比

29

SG Americas Securities

50,906

NaN%

占比

30

Janus Henderson Group

104,017

NaN%

占比

31

Wellington Management

170,603

NaN%

占比

32

T. Rowe Price

194,686

NaN%

占比

33

PNC Financial Services

10,101

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

1,457

NaN%

占比

35

Lazard Asset Management

0

0.00%

占比

36

First Eagle Investment Management

0

0.00%

占比

37

Paul Tudor Jones - Tudor Investment Corp

1,349,651

0.07%

占比

38

Jefferies Group

411,901

0.07%

占比

39

Exoduspoint Capital Management, Lp

42,552

0.01%

占比

40

New York State Teachers Retirement System

284,393

0.02%

占比

41

Jeremy Grantham - GMO

271,804

0.02%

占比

42

Hotchkis & Wiley

153,520

0.01%

占比

43

Natixis

19,087

NaN%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

11,729

NaN%

占比

45

Joel Greenblatt - Gotham Asset Management

18,457

NaN%

占比

46

Ray Dalio - Bridgewater Associates

0

0.00%

占比

47

Verition Fund Management LLC

0

0.00%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据