13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$98,127,994.00

披露股数

5,943,549

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $81,620,338 · 0.06%
  2. Dmitry Balyasny - Balyasny Asset Management · $26,811,249 · 0.03%
  3. Israel Englander - Millennium Management · $45,468,804 · 0.02%
  4. PSP Investments · $6,260,196 · 0.02%
  5. David E. Shaw - D.E. Shaw & Co. · $13,179,768 · 0.01%
  6. Larry Fink - BlackRock · $215,845,792 · <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。

$SEM

机构持仓

43

主要持仓机构

主要持仓机构

1

Two Sigma Investments

4,943,691

0.06%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,623,940

0.03%

占比

3

Israel Englander - Millennium Management

2,754,016

0.02%

占比

4

PSP Investments

379,176

0.02%

占比

5

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

798,290

0.01%

占比

6

Larry Fink - BlackRock

13,073,640

NaN%

占比

7

Steve Cohen - Point72 Asset Management

80,629

NaN%

占比

8

Northern Trust Corp

1,093,051

NaN%

占比

9

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

56,448

NaN%

占比

10

SG Americas Securities

177,220

NaN%

占比

11

Nuveen

411,906

NaN%

占比

12

David Solomon - Goldman Sachs

871,540

NaN%

占比

13

Joel Greenblatt - Gotham Asset Management

37,138

NaN%

占比

14

Geode Capital Management

1,450,063

NaN%

占比

15

Cliff Asness - AQR Capital Management

166,669

NaN%

占比

16

Legal & General

214,193

NaN%

占比

17

State Street Corp

1,493,609

NaN%

占比

18

Morgan Stanley

511,408

NaN%

占比

19

UBS Group

154,804

NaN%

占比

20

Charles Schwab

161,356

NaN%

占比

21

Franklin Resources

73,350

NaN%

占比

22

Ken Griffin - Citadel Advisors

21,524

NaN%

占比

23

Jane Street Group

18,624

NaN%

占比

24

Jamie Dimon - JPMorgan Chase

191,396

NaN%

占比

25

T. Rowe Price

94,296

NaN%

占比

26

Neuberger Berman

12,762

NaN%

占比

27

PNC Financial Services

7,588

NaN%

占比

28

BNP Paribas

2,114

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

520

NaN%

占比

30

Amundi

0

0.00%

占比

31

Fidelity International (FIL)

0

0.00%

占比

32

Invesco

0

0.00%

占比

33

Voya Investment Mgmt

0

0.00%

占比

34

Verition Fund Management LLC

12,025,235

1.01%

占比

35

Paul Tudor Jones - Tudor Investment Corp

201,568

0.00%

占比

36

Stephen Schwarzman - Blackstone

65,484

NaN%

占比

37

Mario Gabelli - GAMCO Investors

22,000

NaN%

占比

38

George Soros - Soros Fund Management

0

0.00%

占比

39

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

40

Adage Capital Partners

0

0.00%

占比

41

Jeremy Grantham - GMO

0

0.00%

占比

42

Segall Bryant & Hamill, LLC

0

0.00%

占比

43

W. Whitfield Gardner - Gardner Lewis Asset

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据