13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$1,495,116,399.00

披露股数

35,112,730

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $190,910,868 · 0.09%
  2. Adage Capital Partners · $21,280,000 · 0.03%
  3. Wellington Management · $114,449,160 · 0.02%
  4. Steve Cohen - Point72 Asset Management · $12,881,210 · 0.02%
  5. UBS Group · $54,647,849 · 0.01%
  6. Israel Englander - Millennium Management · $12,885,040 · 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。

$PEGA

机构持仓

48

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

4,539,552

0.09%

占比

2

Adage Capital Partners

500,000

0.03%

占比

3

Wellington Management

2,689,125

0.02%

占比

4

Steve Cohen - Point72 Asset Management

302,660

0.02%

占比

5

UBS Group

1,284,019

0.01%

占比

6

Israel Englander - Millennium Management

302,750

0.01%

占比

7

Ken Fisher - Fisher Asset Management

1,108,232

0.02%

占比

8

Canada Pension Plan Investment Board

667,100

0.02%

占比

9

Larry Fink - BlackRock

9,637,018

0.01%

占比

10

Geode Capital Management

2,518,813

0.01%

占比

11

Northern Trust Corp

1,026,121

0.01%

占比

12

Charles Schwab

872,704

0.01%

占比

13

Invesco

1,052,019

0.01%

占比

14

Lazard Asset Management

117,099

0.01%

占比

15

Josef Lakonishok - Lsv Asset Management

72,100

0.01%

占比

16

BNP Paribas

212,197

NaN%

占比

17

David Solomon - Goldman Sachs

987,747

NaN%

占比

18

Ken Griffin - Citadel Advisors

180,565

NaN%

占比

19

T. Rowe Price

940,147

NaN%

占比

20

Ensign Peak Advisors

53,848

NaN%

占比

21

State Street Corp

2,856,028

NaN%

占比

22

Franklin Resources

369,096

NaN%

占比

23

Robeco Institutional Asset Management

59,176

NaN%

占比

24

AllianceBernstein (AB)

174,342

NaN%

占比

25

Jan van Eck - VanEck

74,407

NaN%

占比

26

Morgan Stanley

800,562

NaN%

占比

27

Nuveen

149,541

NaN%

占比

28

Two Sigma Investments

43,240

NaN%

占比

29

Voya Investment Mgmt

25,763

NaN%

占比

30

Legal & General

118,704

NaN%

占比

31

Janus Henderson Group

40,615

NaN%

占比

32

SG Americas Securities

16,763

NaN%

占比

33

Neuberger Berman

23,480

NaN%

占比

34

PNC Financial Services

7,901

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

442

NaN%

占比

36

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

0

0.00%

占比

37

Jane Street Group

0

0.00%

占比

38

Joel Greenblatt - Gotham Asset Management

585,263

0.08%

占比

39

Lord, Abbett & Co. LLC

258,090

0.04%

占比

40

Ray Dalio - Bridgewater Associates

176,703

0.03%

占比

41

Exoduspoint Capital Management, Lp

88,437

0.03%

占比

42

Natixis

85,731

0.01%

占比

43

Jefferies Group

36,499

0.01%

占比

44

New York Life Invest

11,214

NaN%

占比

45

New York State Teachers Retirement System

39,914

NaN%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

7,003

NaN%

占比

47

Verition Fund Management LLC

0

0.00%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

地理分布

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

机构活动

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

80

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据