13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$239,130,919.00

披露股数

2,978,711

最新披露周期

Q2 2026

主要机构持有者

  1. Voya Investment Mgmt · $321,501,331 · 0.28%
  2. Cliff Asness - AQR Capital Management · $780,121,186 · 0.27%
  3. Renaissance Technologies · $40,877,693 · 0.06%
  4. Ron Baron - Baron Capital · $89,543,911 · 0.13%
  5. BNP Paribas · $120,485,027 · 0.04%
  6. Legal & General · $210,359,128 · 0.04%

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。

$RBRK

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

4,004,750

0.28%

占比

2

Cliff Asness - AQR Capital Management

9,947,988

0.27%

占比

3

Renaissance Technologies

509,189

0.06%

占比

4

Ron Baron - Baron Capital

1,115,395

0.13%

占比

5

BNP Paribas

1,500,810

0.04%

占比

6

Legal & General

2,620,318

0.04%

占比

7

Two Sigma Investments

561,015

0.03%

占比

8

Amundi

775,148

0.02%

占比

9

SG Americas Securities

442,918

0.02%

占比

10

Charles Schwab

1,317,511

0.01%

占比

11

David Solomon - Goldman Sachs

922,048

0.01%

占比

12

Geode Capital Management

2,875,284

0.01%

占比

13

Jamie Dimon - JPMorgan Chase

2,253,594

0.01%

占比

14

Larry Fink - BlackRock

9,990,174

0.01%

占比

15

Morgan Stanley

1,542,643

0.01%

占比

16

Nuveen

420,184

0.01%

占比

17

UBS Group

1,254,839

0.01%

占比

18

Baillie Gifford

388,021

0.03%

占比

19

Fidelity International (FIL)

292,523

0.02%

占比

20

Joel Greenblatt - Gotham Asset Management

107,773

0.02%

占比

21

CalPERS

177,252

0.01%

占比

22

Canada Pension Plan Investment Board

316,100

0.01%

占比

23

Capital International Investors

762,469

0.01%

占比

24

Mike Hankin - Brown Advisory INC

85,469

0.01%

占比

25

Northern Trust Corp

868,382

0.01%

占比

26

State Street Corp

2,861,374

0.01%

占比

27

T. Rowe Price

1,168,219

0.01%

占比

28

WCM Investment Management

44,268

0.01%

占比

29

Wellington Management

731,736

0.01%

占比

30

Israel Englander - Millennium Management

131,091

NaN%

占比

31

Steve Cohen - Point72 Asset Management

52,944

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

61,082

NaN%

占比

33

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

33,464

NaN%

占比

34

Lazard Asset Management

13,302

NaN%

占比

35

Franklin Resources

76,822

NaN%

占比

36

Ensign Peak Advisors

8,400

NaN%

占比

37

Invesco

125,170

NaN%

占比

38

Jane Street Group

14,992

NaN%

占比

39

PNC Financial Services

6,191

NaN%

占比

40

Capital World Investors

0

0.00%

占比

41

Ken Griffin - Citadel Advisors

0

0.00%

占比

42

Scott Brayman - Champlain Invest Partners

456,286

0.94%

占比

43

Exoduspoint Capital Management, Lp

87,157

0.05%

占比

44

Natixis

163,674

0.05%

占比

45

Stephen Schwarzman - Blackstone

42,810

0.01%

占比

46

Cathie Wood - ARK Investment Management

365,426

0.19%

占比

47

Garrett Thornburg - Thornburg Invest Mgmt

41,934

0.03%

占比

48

Polen Capital Management

6,201

NaN%

占比

49

Ray Dalio - Bridgewater Associates

0

0.00%

占比

50

Nomura Holdings INC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据