13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$113,428,148.00

披露股数

2,385,450

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $164,413,350 · 0.2%
  2. Jennison Associates · $439,142,748 · 0.26%
  3. PFA Pension · $91,677,069 · 0.23%
  4. Franklin Resources · $281,839,727 · 0.06%
  5. Renaissance Technologies · $35,534,115 · 0.05%
  6. Adage Capital Partners · $41,713,808 · 0.06%

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。

$NI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

3,457,694

0.20%

占比

2

Jennison Associates

9,235,389

0.26%

占比

3

PFA Pension

1,928,014

0.23%

占比

4

Franklin Resources

5,927,229

0.06%

占比

5

Renaissance Technologies

747,300

0.05%

占比

6

Adage Capital Partners

877,262

0.06%

占比

7

Cliff Asness - AQR Capital Management

2,524,323

0.04%

占比

8

Ensign Peak Advisors

501,030

0.04%

占比

9

Larry Fink - BlackRock

54,957,602

0.04%

占比

10

Legal & General

3,782,091

0.04%

占比

11

Nuveen

3,248,805

0.04%

占比

12

State Street Corp

27,622,784

0.04%

占比

13

Voya Investment Mgmt

1,008,882

0.04%

占比

14

Charles Schwab

4,515,728

0.03%

占比

15

Geode Capital Management

12,920,034

0.03%

占比

16

Invesco

7,790,163

0.03%

占比

17

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

368,894

0.03%

占比

18

Wellington Management

4,079,703

0.03%

占比

19

Amundi

1,788,427

0.02%

占比

20

BNP Paribas

1,361,756

0.02%

占比

21

CalPERS

856,375

0.02%

占比

22

David Solomon - Goldman Sachs

4,346,417

0.02%

占比

23

Jamie Dimon - JPMorgan Chase

6,963,215

0.02%

占比

24

Joel Greenblatt - Gotham Asset Management

201,222

0.02%

占比

25

Ken Griffin - Citadel Advisors

3,715,541

0.02%

占比

26

Northern Trust Corp

4,422,988

0.02%

占比

27

PSP Investments

136,871

0.02%

占比

28

Morgan Stanley

5,583,433

0.01%

占比

29

SG Americas Securities

274,763

0.01%

占比

30

UBS Group

2,046,373

0.01%

占比

31

Robeco Institutional Asset Management

613,210

0.04%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

1,157,807

0.03%

占比

33

Canada Pension Plan Investment Board

743,163

0.02%

占比

34

Neuberger Berman

586,031

0.02%

占比

35

Jan van Eck - VanEck

362,972

0.01%

占比

36

T. Rowe Price

926,115

NaN%

占比

37

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

142,885

NaN%

占比

38

Lazard Asset Management

47,288

NaN%

占比

39

Two Sigma Investments

85,264

NaN%

占比

40

PNC Financial Services

120,452

NaN%

占比

41

Jane Street Group

60,460

NaN%

占比

42

Fidelity International (FIL)

9,051

NaN%

占比

43

Capital International Investors

0

0.00%

占比

44

Israel Englander - Millennium Management

0

0.00%

占比

45

Ray Dalio - Bridgewater Associates

1,410,001

0.28%

占比

46

Verition Fund Management LLC

416,045

0.10%

占比

47

Macquarie Group

343,029

0.07%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

209,068

0.03%

占比

49

New York Life Invest

66,795

0.02%

占比

50

Nomura Holdings INC

25,095

NaN%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

27%

MEDIUM

28%

SMALL

9%

地理分布

North America
66%
Europe
17%
Asia Pacific
17%
Other
9%

机构活动

Buyers

31

Sellers

22

Holders

93

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$34.0M

角色分布

CEO
21%
CFO
21%
Director
39%
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
86
Recent Activity
62
Concentration
83
Momentum
69
Stability
67

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据