13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$225,423,398.00

披露股数

5,192,891

最新披露周期

Q2 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $26,686,384 · 0.06%
  2. Josef Lakonishok - Lsv Asset Management · $31,934,000 · 0.06%
  3. PSP Investments · $11,007,126 · 0.03%
  4. Dmitry Balyasny - Balyasny Asset Management · $16,759,863 · 0.02%
  5. Israel Englander - Millennium Management · $49,623,360 · 0.02%
  6. David E. Shaw - D.E. Shaw & Co. · $16,938,192 · 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。

$NATL

机构持仓

49

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

614,752

0.06%

占比

2

Josef Lakonishok - Lsv Asset Management

735,639

0.06%

占比

3

PSP Investments

253,562

0.03%

占比

4

Dmitry Balyasny - Balyasny Asset Management

386,083

0.02%

占比

5

Israel Englander - Millennium Management

1,143,132

0.02%

占比

6

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

390,191

0.01%

占比

7

Renaissance Technologies

166,300

0.01%

占比

8

Two Sigma Investments

318,125

0.01%

占比

9

David Solomon - Goldman Sachs

2,094,272

0.01%

占比

10

Joel Greenblatt - Gotham Asset Management

191,249

0.02%

占比

11

Charles Schwab

1,121,928

0.01%

占比

12

Larry Fink - BlackRock

10,823,638

0.01%

占比

13

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

73,863

0.01%

占比

14

Geode Capital Management

2,082,141

NaN%

占比

15

Northern Trust Corp

820,453

NaN%

占比

16

State Street Corp

2,952,190

NaN%

占比

17

Franklin Resources

277,937

NaN%

占比

18

Nuveen

177,544

NaN%

占比

19

UBS Group

244,553

NaN%

占比

20

Morgan Stanley

701,547

NaN%

占比

21

Legal & General

176,715

NaN%

占比

22

Voya Investment Mgmt

31,294

NaN%

占比

23

Mike Hankin - Brown Advisory INC

18,513

NaN%

占比

24

Invesco

319,181

NaN%

占比

25

Cliff Asness - AQR Capital Management

55,588

NaN%

占比

26

Ken Griffin - Citadel Advisors

23,223

NaN%

占比

27

BNP Paribas

23,624

NaN%

占比

28

T. Rowe Price

95,892

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

159,438

NaN%

占比

30

Neuberger Berman

6,682

NaN%

占比

31

Amundi

15,730

NaN%

占比

32

PNC Financial Services

4,720

NaN%

占比

33

Capital International Investors

0

0.00%

占比

34

Jane Street Group

0

0.00%

占比

35

SG Americas Securities

0

0.00%

占比

36

George Soros - Soros Fund Management

1,033,562

0.55%

占比

37

Chuck Royce - Royce & Associates

392,343

0.14%

占比

38

Louis Moore Bacon - Moore Capital Management

60,000

0.04%

占比

39

Mario Gabelli - GAMCO Investors

25,363

0.01%

占比

40

Natixis

30,400

0.01%

占比

41

Verition Fund Management LLC

32,653

0.01%

占比

42

First Pacific Advisors

50,033

0.03%

占比

43

New York Life Invest

86,092

0.03%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

30,500

NaN%

占比

45

Stephen Schwarzman - Blackstone

35,263

NaN%

占比

46

Steve Cohen - Point72 Asset Management

0

0.00%

占比

47

Adam Gray & Christopher Shackelton - Coliseum Capital Management

1,071,128

4.00%

占比

48

Connor Haley - Alta Fox Capital Management

1,560,889

13.63%

占比

49

Chris Colvin - Breach Inlet Capital Management

542,663

7.85%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

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

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据