13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$349,593,980.00

披露股数

1,107,186

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $344,218,967 · 0.43%
  2. Two Sigma Investments · $135,181,416 · 0.1%
  3. Neuberger Berman · $138,473,110 · 0.09%
  4. Adage Capital Partners · $55,799,340 · 0.08%
  5. Israel Englander - Millennium Management · $221,217,923 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $62,306,632 · 0.03%

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。

$PEN

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,090,163

0.43%

占比

2

Two Sigma Investments

428,128

0.10%

占比

3

Neuberger Berman

438,553

0.09%

占比

4

Adage Capital Partners

176,720

0.08%

占比

5

Israel Englander - Millennium Management

700,611

0.08%

占比

6

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

197,329

0.03%

占比

7

Renaissance Technologies

79,500

0.03%

占比

8

UBS Group

703,822

0.03%

占比

9

David Solomon - Goldman Sachs

847,104

0.02%

占比

10

Jamie Dimon - JPMorgan Chase

1,071,454

0.02%

占比

11

Joel Greenblatt - Gotham Asset Management

32,111

0.02%

占比

12

Ken Griffin - Citadel Advisors

448,763

0.02%

占比

13

Larry Fink - BlackRock

4,297,555

0.02%

占比

14

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

34,695

0.02%

占比

15

Amundi

109,888

0.01%

占比

16

BNP Paribas

82,985

0.01%

占比

17

Charles Schwab

343,713

0.01%

占比

18

Geode Capital Management

796,471

0.01%

占比

19

Morgan Stanley

591,824

0.01%

占比

20

Northern Trust Corp

333,064

0.01%

占比

21

Nuveen

113,430

0.01%

占比

22

SG Americas Securities

41,029

0.01%

占比

23

State Street Corp

1,243,258

0.01%

占比

24

Capital World Investors

479,701

0.02%

占比

25

CalPERS

64,327

0.01%

占比

26

Invesco

263,980

0.01%

占比

27

Jane Street Group

24,794

NaN%

占比

28

Legal & General

64,912

NaN%

占比

29

Lazard Asset Management

8,136

NaN%

占比

30

Voya Investment Mgmt

12,535

NaN%

占比

31

Cliff Asness - AQR Capital Management

31,776

NaN%

占比

32

Steve Cohen - Point72 Asset Management

6,557

NaN%

占比

33

Canada Pension Plan Investment Board

11,740

NaN%

占比

34

T. Rowe Price

44,624

NaN%

占比

35

Wellington Management

20,388

NaN%

占比

36

Jan van Eck - VanEck

2,073

NaN%

占比

37

PNC Financial Services

2,499

NaN%

占比

38

Franklin Resources

3,171

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

78

NaN%

占比

40

Baillie Gifford

0

0.00%

占比

41

Fidelity International (FIL)

0

0.00%

占比

42

Exoduspoint Capital Management, Lp

1,090,430

2.22%

占比

43

Scott Brayman - Champlain Invest Partners

219,032

1.78%

占比

44

Verition Fund Management LLC

142,309

0.23%

占比

45

Paul Tudor Jones - Tudor Investment Corp

400,649

0.18%

占比

46

Natixis

124,458

0.16%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

91,863

0.10%

占比

48

New York Life Invest

21,317

0.05%

占比

49

Stephen Schwarzman - Blackstone

5,407

0.01%

占比

50

Ray Dalio - Bridgewater Associates

1,580

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据