13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$30,197,623.00

披露股数

1,007,595

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $147,441,671 · 0.05%
  2. Joel Greenblatt - Gotham Asset Management · $16,436,567 · 0.04%
  3. Two Sigma Investments · $20,794,235 · 0.02%
  4. Israel Englander - Millennium Management · $33,446,130 · 0.01%
  5. Steve Cohen - Point72 Asset Management · $11,094,534 · 0.01%
  6. Adage Capital Partners · $8,991,000 · 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

46

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

4,919,642

0.05%

占比

2

Joel Greenblatt - Gotham Asset Management

548,434

0.04%

占比

3

Two Sigma Investments

693,835

0.02%

占比

4

Israel Englander - Millennium Management

1,115,987

0.01%

占比

5

Steve Cohen - Point72 Asset Management

370,188

0.01%

占比

6

Adage Capital Partners

300,000

0.01%

占比

7

Canada Pension Plan Investment Board

350,500

0.01%

占比

8

Ken Fisher - Fisher Asset Management

1,099,069

0.01%

占比

9

Lazard Asset Management

115,900

0.01%

占比

10

Wellington Management

950,495

NaN%

占比

11

T. Rowe Price

1,444,522

NaN%

占比

12

Larry Fink - BlackRock

9,573,688

NaN%

占比

13

Geode Capital Management

2,585,227

NaN%

占比

14

Josef Lakonishok - Lsv Asset Management

72,100

NaN%

占比

15

Invesco

1,594,388

NaN%

占比

16

Charles Schwab

848,744

NaN%

占比

17

Northern Trust Corp

935,823

NaN%

占比

18

David Solomon - Goldman Sachs

954,210

NaN%

占比

19

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

144,614

NaN%

占比

20

State Street Corp

2,933,479

NaN%

占比

21

UBS Group

466,933

NaN%

占比

22

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

38,850

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

1,113,949

NaN%

占比

24

Franklin Resources

298,334

NaN%

占比

25

Morgan Stanley

1,171,814

NaN%

占比

26

BNP Paribas

107,201

NaN%

占比

27

Nuveen

143,151

NaN%

占比

28

Voya Investment Mgmt

34,471

NaN%

占比

29

SG Americas Securities

45,285

NaN%

占比

30

Legal & General

114,341

NaN%

占比

31

Ensign Peak Advisors

13,549

NaN%

占比

32

Neuberger Berman

25,508

NaN%

占比

33

Amundi

50,704

NaN%

占比

34

PNC Financial Services

2,879

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

442

NaN%

占比

36

Jan van Eck - VanEck

0

0.00%

占比

37

Ken Griffin - Citadel Advisors

0

0.00%

占比

38

Robeco Institutional Asset Management

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

88,976

0.02%

占比

40

Jefferies Group

31,692

0.01%

占比

41

Natixis

46,783

0.01%

占比

42

Ray Dalio - Bridgewater Associates

169,146

0.02%

占比

43

Macquarie Group

134,423

0.02%

占比

44

New York Life Invest

12,096

NaN%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

46

Lord, Abbett & Co. LLC

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