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

  1. Adage Capital Partners · $366,262,718 · 0.51%
  2. Steve Cohen - Point72 Asset Management · $158,316,386 · 0.17%
  3. Joel Greenblatt - Gotham Asset Management · $47,757,566 · 0.11%
  4. Cliff Asness - AQR Capital Management · $234,031,996 · 0.08%
  5. Morgan Stanley · $1,507,362,964 · 0.08%
  6. 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

1

Adage Capital Partners

10,349,328

0.51%

占比

2

Steve Cohen - Point72 Asset Management

4,473,478

0.17%

占比

3

Joel Greenblatt - Gotham Asset Management

1,349,465

0.11%

占比

4

Cliff Asness - AQR Capital Management

6,633,560

0.08%

占比

5

Morgan Stanley

42,592,905

0.08%

占比

6

UBS Group

17,466,641

0.08%

占比

7

David Solomon - Goldman Sachs

18,556,458

0.06%

占比

8

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

2,972,702

0.05%

占比

9

Jennison Associates

4,481,964

0.10%

占比

10

Ensign Peak Advisors

871,432

0.05%

占比

11

BNP Paribas

2,073,137

0.03%

占比

12

Larry Fink - BlackRock

48,236,091

0.03%

占比

13

Charles Schwab

3,715,594

0.02%

占比

14

Geode Capital Management

11,674,380

0.02%

占比

15

Invesco

7,531,192

0.02%

占比

16

Ken Griffin - Citadel Advisors

5,576,261

0.02%

占比

17

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

270,621

0.02%

占比

18

Northern Trust Corp

3,762,157

0.02%

占比

19

Nuveen

1,970,504

0.02%

占比

20

State Street Corp

17,795,975

0.02%

占比

21

T. Rowe Price

4,816,741

0.02%

占比

22

Wellington Management

2,687,870

0.02%

占比

23

Amundi

997,226

0.01%

占比

24

Israel Englander - Millennium Management

700,494

0.01%

占比

25

Voya Investment Mgmt

321,512

0.01%

占比

26

CalPERS

791,958

0.02%

占比

27

Ron Baron - Baron Capital

125,000

0.01%

占比

28

Legal & General

721,552

0.01%

占比

29

SG Americas Securities

177,593

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

1,137,867

NaN%

占比

31

Neuberger Berman

45,291

NaN%

占比

32

Robeco Institutional Asset Management

15,698

NaN%

占比

33

Jane Street Group

28,205

NaN%

占比

34

Two Sigma Investments

22,000

NaN%

占比

35

PNC Financial Services

31,879

NaN%

占比

36

Canada Pension Plan Investment Board

26,592

NaN%

占比

37

Ken Fisher - Fisher Asset Management

15,899

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

5,803

NaN%

占比

39

Franklin Resources

9,484

NaN%

占比

40

Farallon Capital

14,309,000

2.34%

占比

41

Andreas Halvorsen - Viking Global Investors

6,271,467

0.63%

占比

42

Lee Ainslie - Maverick Capital

2,829,024

0.88%

占比

43

Lord, Abbett & Co. LLC

235,403

0.02%

占比

44

Polen Capital Management

8,659

NaN%

占比

45

Natixis

9,867

NaN%

占比

46

Stephen Schwarzman - Blackstone

12,447

NaN%

占比

47

Jefferies Group

0

0.00%

占比

48

David Einhorn - Greenlight Capital

2,152,669

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

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

25

Holders

70

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

25

Purchase Value

$14.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
60
Concentration
75
Momentum
65
Stability
82

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据