13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$96,858,941.00

披露股数

1,254,487

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $182,321,000 · 0.33%
  2. Joel Greenblatt - Gotham Asset Management · $46,423,285 · 0.11%
  3. Cliff Asness - AQR Capital Management · $152,100,204 · 0.05%
  4. Renaissance Technologies · $19,958,785 · 0.03%
  5. Neuberger Berman · $32,308,293 · 0.02%
  6. T. Rowe Price · $182,148,000 · 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。

$NFG

机构持仓

46

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,361,366

0.33%

占比

2

Joel Greenblatt - Gotham Asset Management

601,260

0.11%

占比

3

Cliff Asness - AQR Capital Management

1,969,955

0.05%

占比

4

Renaissance Technologies

258,500

0.03%

占比

5

Neuberger Berman

418,447

0.02%

占比

6

T. Rowe Price

2,359,113

0.02%

占比

7

Charles Schwab

986,838

0.01%

占比

8

Larry Fink - BlackRock

9,695,230

0.01%

占比

9

Northern Trust Corp

932,396

0.01%

占比

10

State Street Corp

4,198,608

0.01%

占比

11

CalPERS

227,693

0.01%

占比

12

Ensign Peak Advisors

90,409

0.01%

占比

13

Geode Capital Management

1,964,373

0.01%

占比

14

Invesco

969,887

0.01%

占比

15

Lazard Asset Management

88,546

0.01%

占比

16

Morgan Stanley

1,367,831

0.01%

占比

17

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

85,806

0.01%

占比

18

Dmitry Balyasny - Balyasny Asset Management

41,653

NaN%

占比

19

Jan van Eck - VanEck

71,119

NaN%

占比

20

UBS Group

268,068

NaN%

占比

21

David Solomon - Goldman Sachs

387,453

NaN%

占比

22

Franklin Resources

170,124

NaN%

占比

23

Nuveen

155,651

NaN%

占比

24

Legal & General

132,545

NaN%

占比

25

Jamie Dimon - JPMorgan Chase

425,072

NaN%

占比

26

Voya Investment Mgmt

21,315

NaN%

占比

27

BNP Paribas

37,208

NaN%

占比

28

PNC Financial Services

40,325

NaN%

占比

29

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

28,804

NaN%

占比

30

Two Sigma Investments

17,500

NaN%

占比

31

Mike Hankin - Brown Advisory INC

6,713

NaN%

占比

32

Ken Griffin - Citadel Advisors

15,861

NaN%

占比

33

SG Americas Securities

14,688

NaN%

占比

34

Wellington Management

21,403

NaN%

占比

35

Jane Street Group

4,487

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

124

NaN%

占比

37

Mario Gabelli - GAMCO Investors

1,370,347

0.95%

占比

38

Stephen Schwarzman - Blackstone

1,235,399

0.29%

占比

39

Ray Dalio - Bridgewater Associates

46,905

0.01%

占比

40

Jefferies Group

8,600

NaN%

占比

41

Nomura Holdings INC

10,408

NaN%

占比

42

Exoduspoint Capital Management, Lp

0

0.00%

占比

43

Natixis

0

0.00%

占比

44

Harry Burn III - Sound Shore Mgmt

902,778

2.15%

占比

45

Private Capital Management

6,900

0.05%

占比

46

Scott Black - Delphi Management

14,418

1.09%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据