13F 机构持仓事实摘要
追踪机构数
48
披露持仓价值
$1,015,357,538.00
披露股数
28,690,521
最新披露周期
Q2 2026
主要机构持有者
- Adage Capital Partners · $366,262,718 · 0.51%
- Steve Cohen - Point72 Asset Management · $158,316,386 · 0.17%
- Joel Greenblatt - Gotham Asset Management · $47,757,566 · 0.11%
- Cliff Asness - AQR Capital Management · $234,031,996 · 0.08%
- Morgan Stanley · $1,507,362,964 · 0.08%
- UBS Group · $618,144,425 · 0.08%
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。
$ROIV
机构持仓
48
主要持仓机构
主要持仓机构
Adage Capital Partners
10,349,328 股
0.51%
占比
Steve Cohen - Point72 Asset Management
4,473,478 股
0.17%
占比
Joel Greenblatt - Gotham Asset Management
1,349,465 股
0.11%
占比
Cliff Asness - AQR Capital Management
6,633,560 股
0.08%
占比
Morgan Stanley
42,592,905 股
0.08%
占比
UBS Group
17,466,641 股
0.08%
占比
David Solomon - Goldman Sachs
18,556,458 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
2,972,702 股
0.05%
占比
Jennison Associates
4,481,964 股
0.10%
占比
Ensign Peak Advisors
871,432 股
0.05%
占比
BNP Paribas
2,073,137 股
0.03%
占比
Larry Fink - BlackRock
48,236,091 股
0.03%
占比
Charles Schwab
3,715,594 股
0.02%
占比
Geode Capital Management
11,674,380 股
0.02%
占比
Invesco
7,531,192 股
0.02%
占比
Ken Griffin - Citadel Advisors
5,576,261 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
270,621 股
0.02%
占比
Northern Trust Corp
3,762,157 股
0.02%
占比
Nuveen
1,970,504 股
0.02%
占比
State Street Corp
17,795,975 股
0.02%
占比
T. Rowe Price
4,816,741 股
0.02%
占比
Wellington Management
2,687,870 股
0.02%
占比
Amundi
997,226 股
0.01%
占比
Israel Englander - Millennium Management
700,494 股
0.01%
占比
Voya Investment Mgmt
321,512 股
0.01%
占比
CalPERS
791,958 股
0.02%
占比
Ron Baron - Baron Capital
125,000 股
0.01%
占比
Legal & General
721,552 股
0.01%
占比
SG Americas Securities
177,593 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
1,137,867 股
NaN%
占比
Neuberger Berman
45,291 股
NaN%
占比
Robeco Institutional Asset Management
15,698 股
NaN%
占比
Jane Street Group
28,205 股
NaN%
占比
Two Sigma Investments
22,000 股
NaN%
占比
PNC Financial Services
31,879 股
NaN%
占比
Canada Pension Plan Investment Board
26,592 股
NaN%
占比
Ken Fisher - Fisher Asset Management
15,899 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
5,803 股
NaN%
占比
Franklin Resources
9,484 股
NaN%
占比
Farallon Capital
14,309,000 股
2.34%
占比
Andreas Halvorsen - Viking Global Investors
6,271,467 股
0.63%
占比
Lee Ainslie - Maverick Capital
2,829,024 股
0.88%
占比
Lord, Abbett & Co. LLC
235,403 股
0.02%
占比
Polen Capital Management
8,659 股
NaN%
占比
Natixis
9,867 股
NaN%
占比
Stephen Schwarzman - Blackstone
12,447 股
NaN%
占比
Jefferies Group
0 股
0.00%
占比
David Einhorn - Greenlight Capital
2,152,669 股
1.95%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
30%
MEDIUM
25%
SMALL
10%
地理分布
机构活动
Buyers
30
Sellers
25
Holders
70
New
8
Exited
11
内幕交易PRO
交易统计
Insider Buyers
8
Insider Sellers
25
Purchase Value
$14.4M
角色分布
综合评级PRO
90
A+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
2
Total
30