13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$52,689,454.00

披露股数

639,668

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $116,208,000 · 0.21%
  2. PSP Investments · $13,975,965 · 0.04%
  3. Joel Greenblatt - Gotham Asset Management · $11,719,933 · 0.03%
  4. David Solomon - Goldman Sachs · $72,367,801 · 0.01%
  5. Charles Schwab · $50,831,351 · 0.01%
  6. Geode Capital Management · $100,947,895 · 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。

$PHIN

机构持仓

41

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,410,806

0.21%

占比

2

PSP Investments

169,673

0.04%

占比

3

Joel Greenblatt - Gotham Asset Management

142,284

0.03%

占比

4

David Solomon - Goldman Sachs

878,570

0.01%

占比

5

Charles Schwab

617,110

0.01%

占比

6

Geode Capital Management

1,225,366

0.01%

占比

7

Invesco

1,055,326

0.01%

占比

8

Larry Fink - BlackRock

5,794,628

0.01%

占比

9

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

51,453

0.01%

占比

10

T. Rowe Price

736,722

0.01%

占比

11

Ken Griffin - Citadel Advisors

124,334

NaN%

占比

12

UBS Group

394,129

NaN%

占比

13

Two Sigma Investments

79,857

NaN%

占比

14

Northern Trust Corp

470,411

NaN%

占比

15

Wellington Management

298,734

NaN%

占比

16

State Street Corp

1,603,644

NaN%

占比

17

Morgan Stanley

640,461

NaN%

占比

18

Nuveen

103,447

NaN%

占比

19

Voya Investment Mgmt

25,127

NaN%

占比

20

Cliff Asness - AQR Capital Management

59,326

NaN%

占比

21

Israel Englander - Millennium Management

27,922

NaN%

占比

22

Legal & General

88,678

NaN%

占比

23

Jeremy Grantham - GMO

6,902

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

224,924

NaN%

占比

25

BNP Paribas

14,288

NaN%

占比

26

Ensign Peak Advisors

2,806

NaN%

占比

27

Lazard Asset Management

2,872

NaN%

占比

28

Neuberger Berman

6,513

NaN%

占比

29

SG Americas Securities

4,840

NaN%

占比

30

Canada Pension Plan Investment Board

4,200

NaN%

占比

31

PNC Financial Services

4,541

NaN%

占比

32

Amundi

5,612

NaN%

占比

33

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

0

0.00%

占比

34

Franklin Resources

0

0.00%

占比

35

Jane Street Group

0

0.00%

占比

36

Mario Gabelli - GAMCO Investors

54,940

0.04%

占比

37

Paul Tudor Jones - Tudor Investment Corp

66,618

0.01%

占比

38

John Rogers - Ariel Investments

113,193

0.09%

占比

39

Chuck Royce - Royce & Associates

40,124

0.03%

占比

40

Nomura Holdings INC

20,787

NaN%

占比

41

Jonathan Tepper - Prevatt Capital

380,000

6.79%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据