13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$803,276,931.00

披露股数

3,487,666

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $150,217,113 · 0.07%
  2. Renaissance Technologies · $21,606,682 · 0.03%
  3. UBS Group · $50,366,362 · 0.01%
  4. Israel Englander - Millennium Management · $22,260,096 · 0.01%
  5. David E. Shaw - D.E. Shaw & Co. · $10,738,252 · 0.01%
  6. Ken Griffin - Citadel Advisors · $12,260,505 · <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。

$SAM

机构持仓

44

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

651,984

0.07%

占比

2

Renaissance Technologies

93,779

0.03%

占比

3

UBS Group

218,604

0.01%

占比

4

Israel Englander - Millennium Management

96,615

0.01%

占比

5

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

46,607

0.01%

占比

6

Ken Griffin - Citadel Advisors

53,214

NaN%

占比

7

David Solomon - Goldman Sachs

144,960

NaN%

占比

8

Invesco

115,612

NaN%

占比

9

Charles Schwab

106,981

NaN%

占比

10

Franklin Resources

55,647

NaN%

占比

11

Larry Fink - BlackRock

770,250

NaN%

占比

12

Northern Trust Corp

78,992

NaN%

占比

13

Jane Street Group

8,856

NaN%

占比

14

Geode Capital Management

142,113

NaN%

占比

15

State Street Corp

255,195

NaN%

占比

16

Voya Investment Mgmt

7,220

NaN%

占比

17

Morgan Stanley

134,511

NaN%

占比

18

Robeco Institutional Asset Management

4,953

NaN%

占比

19

Two Sigma Investments

7,500

NaN%

占比

20

Nuveen

18,600

NaN%

占比

21

Dmitry Balyasny - Balyasny Asset Management

1,698

NaN%

占比

22

SG Americas Securities

3,178

NaN%

占比

23

Canada Pension Plan Investment Board

4,100

NaN%

占比

24

Legal & General

11,373

NaN%

占比

25

AllianceBernstein (AB)

8,218

NaN%

占比

26

Janus Henderson Group

3,826

NaN%

占比

27

T. Rowe Price

8,101

NaN%

占比

28

Josef Lakonishok - Lsv Asset Management

400

NaN%

占比

29

BNP Paribas

1,145

NaN%

占比

30

PNC Financial Services

439

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

15

NaN%

占比

32

Joel Greenblatt - Gotham Asset Management

170,318

0.12%

占比

33

John P. Calamos, Sr. - Calamos Advisors LLC

66,749

0.05%

占比

34

Mario Gabelli - GAMCO Investors

28,060

0.06%

占比

35

Nomura Holdings INC

27,193

0.02%

占比

36

Jefferies Group

11,100

0.02%

占比

37

New York State Teachers Retirement System

9,245

NaN%

占比

38

Ray Dalio - Bridgewater Associates

1,851

NaN%

占比

39

Natixis

63

NaN%

占比

40

Exoduspoint Capital Management, Lp

0

0.00%

占比

41

Verition Fund Management LLC

0

0.00%

占比

42

Lee Ainslie - Maverick Capital

0

0.00%

占比

43

Mason Hawkins - Longleaf Partners

118,401

1.34%

占比

44

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

地理分布

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

机构活动

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

80

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据