13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$863,474,878.00

披露股数

6,293,090

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $375,237,000 · 0.68%
  2. Franklin Resources · $2,134,855,381 · 0.46%
  3. PSP Investments · $128,481,111 · 0.33%
  4. Nuveen · $289,023,146 · 0.07%
  5. Jeremy Grantham - GMO · $33,944,245 · 0.08%
  6. New York State Teachers Retirement System - New York State Teachers Retirement System · $28,578,000 · 0.05%

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。

$PHM

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,734,765

0.68%

占比

2

Franklin Resources

15,559,037

0.46%

占比

3

PSP Investments

936,383

0.33%

占比

4

Nuveen

2,106,430

0.07%

占比

5

Jeremy Grantham - GMO

247,389

0.08%

占比

6

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

208,282

0.05%

占比

7

T. Rowe Price

3,576,416

0.05%

占比

8

Canada Pension Plan Investment Board

559,571

0.04%

占比

9

Geode Capital Management

5,272,775

0.04%

占比

10

Larry Fink - BlackRock

18,734,222

0.04%

占比

11

Legal & General

1,489,149

0.04%

占比

12

State Street Corp

9,174,111

0.04%

占比

13

Two Sigma Investments

289,291

0.03%

占比

14

Adage Capital Partners

169,800

0.03%

占比

15

Amundi

898,136

0.03%

占比

16

CalPERS

423,503

0.03%

占比

17

Charles Schwab

1,478,774

0.03%

占比

18

David Solomon - Goldman Sachs

2,317,393

0.03%

占比

19

Invesco

2,305,346

0.03%

占比

20

Northern Trust Corp

1,947,246

0.03%

占比

21

BNP Paribas

478,556

0.02%

占比

22

Cliff Asness - AQR Capital Management

332,684

0.02%

占比

23

Dmitry Balyasny - Balyasny Asset Management

107,295

0.02%

占比

24

Morgan Stanley

2,565,379

0.02%

占比

25

SG Americas Securities

239,504

0.02%

占比

26

Ken Griffin - Citadel Advisors

171,178

0.00%

占比

27

Israel Englander - Millennium Management

180,775

0.01%

占比

28

Jamie Dimon - JPMorgan Chase

1,095,171

0.01%

占比

29

UBS Group

681,701

0.01%

占比

30

Voya Investment Mgmt

42,405

0.01%

占比

31

Ron Baron - Baron Capital

329,727

0.07%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

461,587

0.04%

占比

33

Fidelity International (FIL)

275,697

0.03%

占比

34

Ensign Peak Advisors

33,560

0.01%

占比

35

Joel Greenblatt - Gotham Asset Management

32,561

0.01%

占比

36

PFA Pension

21,668

0.01%

占比

37

Robeco Institutional Asset Management

85,627

0.01%

占比

38

Neuberger Berman

49,788

NaN%

占比

39

PNC Financial Services

62,948

NaN%

占比

40

Jan van Eck - VanEck

42,711

NaN%

占比

41

Jane Street Group

24,407

NaN%

占比

42

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

16,716

NaN%

占比

43

First Eagle Investment Management

4,732

NaN%

占比

44

Wellington Management

7,733

NaN%

占比

45

Ken Fisher - Fisher Asset Management

1,706

NaN%

占比

46

Renaissance Technologies

0

0.00%

占比

47

Ed Wachenheim III - Greenhaven Associates

5,455,949

8.64%

占比

48

Jefferies Group

231,442

0.21%

占比

49

Chuck Royce - Royce & Associates

73,703

0.08%

占比

50

Paul Tudor Jones - Tudor Investment Corp

185,438

0.04%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据