13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$95,107,160.00

披露股数

2,314,606

最新披露周期

Q2 2026

主要机构持有者

  1. PSP Investments · $29,126,646 · 0.08%
  2. Ken Griffin - Citadel Advisors · $22,160,864 · 0%
  3. David E. Shaw - D.E. Shaw & Co. · $18,155,123 · 0.01%
  4. Two Sigma Investments · $15,438,622 · 0.01%
  5. Cliff Asness - AQR Capital Management · $39,202,860 · 0.01%
  6. Israel Englander - Millennium Management · $18,612,414 · 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。

$NMIH

机构持仓

45

主要持仓机构

主要持仓机构

1

PSP Investments

708,850

0.08%

占比

2

Ken Griffin - Citadel Advisors

539,325

0.00%

占比

3

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

441,838

0.01%

占比

4

Two Sigma Investments

375,727

0.01%

占比

5

Cliff Asness - AQR Capital Management

954,073

0.01%

占比

6

Israel Englander - Millennium Management

452,967

0.01%

占比

7

Larry Fink - BlackRock

13,189,334

0.01%

占比

8

Nuveen

832,172

0.01%

占比

9

Steve Cohen - Point72 Asset Management

138,645

0.01%

占比

10

First Eagle Investment Management

288,869

0.02%

占比

11

Charles Schwab

1,011,979

0.01%

占比

12

Lazard Asset Management

142,827

0.01%

占比

13

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

104,820

0.01%

占比

14

David Solomon - Goldman Sachs

1,271,316

NaN%

占比

15

Geode Capital Management

2,110,234

NaN%

占比

16

State Street Corp

3,478,523

NaN%

占比

17

Northern Trust Corp

877,573

NaN%

占比

18

Dmitry Balyasny - Balyasny Asset Management

41,375

NaN%

占比

19

Jamie Dimon - JPMorgan Chase

1,184,503

NaN%

占比

20

BNP Paribas

126,016

NaN%

占比

21

Franklin Resources

292,064

NaN%

占比

22

Morgan Stanley

1,137,279

NaN%

占比

23

Voya Investment Mgmt

61,557

NaN%

占比

24

Legal & General

180,477

NaN%

占比

25

Invesco

451,619

NaN%

占比

26

Amundi

87,843

NaN%

占比

27

UBS Group

100,321

NaN%

占比

28

T. Rowe Price

99,744

NaN%

占比

29

Neuberger Berman

13,662

NaN%

占比

30

Ensign Peak Advisors

5,273

NaN%

占比

31

SG Americas Securities

13,405

NaN%

占比

32

PNC Financial Services

10,302

NaN%

占比

33

Renaissance Technologies

0

0.00%

占比

34

Canada Pension Plan Investment Board

0

0.00%

占比

35

Capital International Investors

0

0.00%

占比

36

Jane Street Group

0

0.00%

占比

37

Donald Smith & Co

882,495

0.64%

占比

38

Andrew Beck - River Road Asset Mgmt

358,330

0.16%

占比

39

Hotchkis & Wiley

350,543

0.04%

占比

40

Paul Tudor Jones - Tudor Investment Corp

245,988

0.01%

占比

41

Jefferies Group

36,720

0.01%

占比

42

Chuck Royce - Royce & Associates

133,590

0.04%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

Jeremy Grantham - GMO

0

0.00%

占比

45

Ronald Muhlenkamp - Muhlenkamp & Co

368,558

4.39%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

30%

MEDIUM

25%

SMALL

10%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

25

Holders

70

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

25

Purchase Value

$14.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
60
Concentration
75
Momentum
65
Stability
82

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据