13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$172,689,014.00

披露股数

1,300,957

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $173,445,614 · 0.12%
  2. Invesco · $880,392,476 · 0.07%
  3. David E. Shaw - D.E. Shaw & Co. · $98,187,911 · 0.05%
  4. Cliff Asness - AQR Capital Management · $152,478,080 · 0.05%
  5. T. Rowe Price · $442,624,000 · 0.04%
  6. Larry Fink - BlackRock · $1,853,644,563 · 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。

$RMBS

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

1,311,777 股

0.12%

占比

2

Invesco

6,632,458 股

0.07%

占比

3

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

739,701 股

0.05%

占比

4

Cliff Asness - AQR Capital Management

1,211,009 股

0.05%

占比

5

T. Rowe Price

3,334,512 股

0.04%

占比

6

Larry Fink - BlackRock

13,964,477 股

0.03%

占比

7

Two Sigma Investments

222,921 股

0.02%

占比

8

Charles Schwab

1,109,132 股

0.02%

占比

9

Geode Capital Management

2,297,660 股

0.02%

占比

10

Israel Englander - Millennium Management

472,818 股

0.02%

占比

11

Lazard Asset Management

87,304 股

0.02%

占比

12

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

71,833 股

0.02%

占比

13

Nuveen

496,422 股

0.02%

占比

14

State Street Corp

3,915,113 股

0.02%

占比

15

BNP Paribas

220,814 股

0.01%

占比

16

David Solomon - Goldman Sachs

960,878 股

0.01%

占比

17

Jamie Dimon - JPMorgan Chase

2,101,418 股

0.01%

占比

18

Ken Griffin - Citadel Advisors

400,151 股

0.01%

占比

19

Morgan Stanley

1,444,281 股

0.01%

占比

20

Northern Trust Corp

949,113 股

0.01%

占比

21

UBS Group

373,590 股

0.01%

占比

22

Voya Investment Mgmt

99,762 股

0.01%

占比

23

Ken Fisher - Fisher Asset Management

705,847 股

0.03%

占比

24

WCM Investment Management

130,986 股

0.03%

占比

25

CalPERS

230,004 股

0.02%

占比

26

Canada Pension Plan Investment Board

330,648 股

0.02%

占比

27

Jan van Eck - VanEck

167,993 股

0.01%

占比

28

Wellington Management

418,533 股

0.01%

占比

29

Jane Street Group

95,013 股

NaN%

占比

30

Legal & General

153,857 股

NaN%

占比

31

Franklin Resources

74,031 股

NaN%

占比

32

Ensign Peak Advisors

7,482 股

NaN%

占比

33

Joel Greenblatt - Gotham Asset Management

5,035 股

NaN%

占比

34

PNC Financial Services

15,329 股

NaN%

占比

35

Jennison Associates

7,295 股

NaN%

占比

36

SG Americas Securities

6,939 股

NaN%

占比

37

Amundi

14,695 股

NaN%

占比

38

Fidelity International (FIL)

3,332 股

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

306 股

NaN%

占比

40

Ron Baron - Baron Capital

0 股

0.00%

占比

41

Scott Brayman - Champlain Invest Partners

299,368 股

1.02%

占比

42

Segall Bryant & Hamill, LLC

160,293 股

0.25%

占比

43

Lord, Abbett & Co. LLC

158,260 股

0.06%

占比

44

Paul Tudor Jones - Tudor Investment Corp

157,155 股

0.03%

占比

45

Exoduspoint Capital Management, Lp

38,091 股

0.03%

占比

46

Nomura Holdings INC

101,062 股

0.02%

占比

47

Jefferies Group

8,974 股

0.01%

占比

48

Lee Ainslie - Maverick Capital

4,309 股

0.01%

占比

49

New York Life Invest

13,103 股

0.01%

占比

50

Ray Dalio - Bridgewater Associates

3,871 股

NaN%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据