13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$62,480,861.00

披露股数

912,929

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $44,521,589 · 0.1%
  2. Dmitry Balyasny - Balyasny Asset Management · $73,867,018 · 0.09%
  3. Cliff Asness - AQR Capital Management · $175,629,260 · 0.06%
  4. Artisan Partners · $25,757,873 · 0.04%
  5. Canada Pension Plan Investment Board · $77,816,828 · 0.04%
  6. Two Sigma Investments · $44,222,574 · 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。

$PII

机构持仓

46

主要持仓机构

主要持仓机构

1

Joel Greenblatt - Gotham Asset Management

650,520

0.10%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,079,296

0.09%

占比

3

Cliff Asness - AQR Capital Management

2,566,179

0.06%

占比

4

Artisan Partners

376,357

0.04%

占比

5

Canada Pension Plan Investment Board

1,137,008

0.04%

占比

6

Two Sigma Investments

646,151

0.03%

占比

7

Renaissance Technologies

180,000

0.02%

占比

8

David Solomon - Goldman Sachs

1,012,723

0.01%

占比

9

Israel Englander - Millennium Management

212,063

0.01%

占比

10

UBS Group

707,010

0.01%

占比

11

Capital World Investors

1,609,055

0.01%

占比

12

Charles Schwab

655,384

0.01%

占比

13

Geode Capital Management

1,444,365

0.01%

占比

14

Larry Fink - BlackRock

7,325,540

0.01%

占比

15

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

53,265

0.01%

占比

16

Northern Trust Corp

713,983

0.01%

占比

17

State Street Corp

2,692,541

0.01%

占比

18

Ken Griffin - Citadel Advisors

141,452

NaN%

占比

19

Josef Lakonishok - Lsv Asset Management

32,160

NaN%

占比

20

Morgan Stanley

1,019,846

NaN%

占比

21

Invesco

629,092

NaN%

占比

22

Wellington Management

243,452

NaN%

占比

23

Nuveen

175,350

NaN%

占比

24

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

62,358

NaN%

占比

25

Franklin Resources

135,756

NaN%

占比

26

Legal & General

76,307

NaN%

占比

27

Jeremy Grantham - GMO

5,784

NaN%

占比

28

BNP Paribas

22,681

NaN%

占比

29

Voya Investment Mgmt

10,298

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

158,375

NaN%

占比

31

T. Rowe Price

72,644

NaN%

占比

32

SG Americas Securities

12,393

NaN%

占比

33

Ensign Peak Advisors

3,687

NaN%

占比

34

PNC Financial Services

11,947

NaN%

占比

35

Neuberger Berman

7,800

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

233

NaN%

占比

37

Mairs & Power

61,311

0.04%

占比

38

Hotchkis & Wiley

114,365

0.02%

占比

39

Ray Dalio - Bridgewater Associates

24,420

0.01%

占比

40

Natixis

13,000

NaN%

占比

41

Jefferies Group

4,735

NaN%

占比

42

Lee Ainslie - Maverick Capital

0

0.00%

占比

43

Exoduspoint Capital Management, Lp

0

0.00%

占比

44

Mike Hankin - Brown Advisory INC

0

0.00%

占比

45

Stephen Schwarzman - Blackstone

0

0.00%

占比

46

John Hussman - Hussman Strategic Advisors

21,000

0.33%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据