13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$198,213,061.00

披露股数

1,014,708

最新披露周期

Q2 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $52,022,363 · 0.12%
  2. PSP Investments · $16,985,399 · 0.04%
  3. Voya Investment Mgmt · $45,386,859 · 0.04%
  4. Franklin Resources · $81,681,225 · 0.02%
  5. Charles Schwab · $73,664,863 · 0.01%
  6. Geode Capital Management · $183,895,248 · 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。

$PSMT

机构持仓

46

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

266,317

0.12%

占比

2

PSP Investments

86,953

0.04%

占比

3

Voya Investment Mgmt

232,348

0.04%

占比

4

Franklin Resources

418,149

0.02%

占比

5

Charles Schwab

377,111

0.01%

占比

6

Geode Capital Management

941,293

0.01%

占比

7

Larry Fink - BlackRock

4,170,790

0.01%

占比

8

Morgan Stanley

774,749

0.01%

占比

9

Ken Fisher - Fisher Asset Management

329,677

0.02%

占比

10

Renaissance Technologies

24,400

0.01%

占比

11

Invesco

529,633

0.01%

占比

12

Neuberger Berman

90,162

0.01%

占比

13

Northern Trust Corp

341,937

0.01%

占比

14

State Street Corp

1,078,664

0.01%

占比

15

T. Rowe Price

446,182

0.01%

占比

16

UBS Group

152,571

NaN%

占比

17

David Solomon - Goldman Sachs

157,111

NaN%

占比

18

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

9,118

NaN%

占比

19

Cliff Asness - AQR Capital Management

40,826

NaN%

占比

20

Nuveen

58,732

NaN%

占比

21

Wellington Management

77,797

NaN%

占比

22

Legal & General

60,704

NaN%

占比

23

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

12,964

NaN%

占比

24

Ken Griffin - Citadel Advisors

13,144

NaN%

占比

25

Joel Greenblatt - Gotham Asset Management

2,829

NaN%

占比

26

SG Americas Securities

10,766

NaN%

占比

27

Ensign Peak Advisors

2,952

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

53,205

NaN%

占比

29

Jane Street Group

4,772

NaN%

占比

30

BNP Paribas

5,506

NaN%

占比

31

Two Sigma Investments

2,800

NaN%

占比

32

PNC Financial Services

3,065

NaN%

占比

33

Israel Englander - Millennium Management

1,813

NaN%

占比

34

Amundi

2,990

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

80

NaN%

占比

36

Dodge & Cox

0

0.00%

占比

37

Andrew Beck - River Road Asset Mgmt

391,455

0.85%

占比

38

John P. Calamos, Sr. - Calamos Advisors LLC

107,401

0.07%

占比

39

Lord, Abbett & Co. LLC

55,051

0.03%

占比

40

Paul Tudor Jones - Tudor Investment Corp

7,906

NaN%

占比

41

Jefferies Group

1,505

NaN%

占比

42

Ray Dalio - Bridgewater Associates

3,258

NaN%

占比

43

Manning & Napier

18

NaN%

占比

44

Chuck Royce - Royce & Associates

0

0.00%

占比

45

Natixis

0

0.00%

占比

46

Bill Kanko - Black Creek Investment Management

963,380

10.56%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

23%

MEDIUM

17%

SMALL

21%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

18

Holders

62

New

19

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$10.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
62
Momentum
91
Stability
66

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据