13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$12,283,527.00

披露股数

374,955

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $87,448,332 · 0.11%
  2. Josef Lakonishok - Lsv Asset Management · $57,260,000 · 0.1%
  3. PSP Investments · $17,238,771 · 0.04%
  4. Charles Schwab · $114,482,474 · 0.02%
  5. Wellington Management · $116,063,766 · 0.02%
  6. Ken Griffin - Citadel Advisors · $86,192,248 · 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。

$OUT

机构持仓

46

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

2,669,363

0.11%

占比

2

Josef Lakonishok - Lsv Asset Management

1,747,861

0.10%

占比

3

PSP Investments

526,214

0.04%

占比

4

Charles Schwab

3,494,581

0.02%

占比

5

Wellington Management

3,542,850

0.02%

占比

6

Ken Griffin - Citadel Advisors

2,631,021

0.01%

占比

7

Larry Fink - BlackRock

26,327,451

0.01%

占比

8

Nuveen

1,192,009

0.01%

占比

9

First Eagle Investment Management

428,035

0.02%

占比

10

Geode Capital Management

4,768,502

0.01%

占比

11

Invesco

5,397,457

0.01%

占比

12

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

105,676

0.01%

占比

13

Northern Trust Corp

1,890,724

0.01%

占比

14

State Street Corp

6,172,340

0.01%

占比

15

Israel Englander - Millennium Management

286,815

NaN%

占比

16

UBS Group

1,013,044

NaN%

占比

17

Ken Fisher - Fisher Asset Management

450,858

NaN%

占比

18

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

192,147

NaN%

占比

19

Lazard Asset Management

77,892

NaN%

占比

20

Renaissance Technologies

83,546

NaN%

占比

21

Morgan Stanley

2,134,669

NaN%

占比

22

Jane Street Group

159,773

NaN%

占比

23

Voya Investment Mgmt

101,453

NaN%

占比

24

Legal & General

397,606

NaN%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

131,649

NaN%

占比

26

Joel Greenblatt - Gotham Asset Management

22,536

NaN%

占比

27

Cliff Asness - AQR Capital Management

118,188

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

659,770

NaN%

占比

29

Franklin Resources

147,711

NaN%

占比

30

Neuberger Berman

34,774

NaN%

占比

31

Jennison Associates

34,972

NaN%

占比

32

Ensign Peak Advisors

11,957

NaN%

占比

33

Canada Pension Plan Investment Board

31,100

NaN%

占比

34

Jeremy Grantham - GMO

7,282

NaN%

占比

35

Two Sigma Investments

16,742

NaN%

占比

36

PNC Financial Services

22,253

NaN%

占比

37

Robeco Institutional Asset Management

8,675

NaN%

占比

38

Amundi

29,110

NaN%

占比

39

SG Americas Securities

8,428

NaN%

占比

40

Segall Bryant & Hamill, LLC

270,093

0.10%

占比

41

Exoduspoint Capital Management, Lp

197,679

0.04%

占比

42

Verition Fund Management LLC

75,597

0.01%

占比

43

Polen Capital Management

60,351

0.02%

占比

44

Macquarie Group

158,668

0.02%

占比

45

Tom Russo - Gardner Russo & Quinn

13,588

NaN%

占比

46

Paul Ruddock & Steven Heinz - Lansdowne Partners (Uk) L

8,581

0.01%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据