13F 机构持仓事实摘要

追踪机构数

32

披露持仓价值

$11,311,348.00

披露股数

337,753

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $7,397,439 · 0.01%
  2. David Solomon - Goldman Sachs · $102,572,033 · 0.01%
  3. Dmitry Balyasny - Balyasny Asset Management · $11,736,303 · 0.01%
  4. Lazard Asset Management · $2,525,983 · <0.01%%
  5. Renaissance Technologies · $1,387,122 · <0.01%%
  6. Geode Capital Management · $22,750,071 · <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。

$SEPN

机构持仓

32

主要持仓机构

主要持仓机构

1

Two Sigma Investments

220,885

0.01%

占比

2

David Solomon - Goldman Sachs

3,062,766

0.01%

占比

3

Dmitry Balyasny - Balyasny Asset Management

350,442

0.01%

占比

4

Lazard Asset Management

75,425

NaN%

占比

5

Renaissance Technologies

41,419

NaN%

占比

6

Geode Capital Management

679,163

NaN%

占比

7

Israel Englander - Millennium Management

50,562

NaN%

占比

8

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

46,483

NaN%

占比

9

Jane Street Group

45,552

NaN%

占比

10

Larry Fink - BlackRock

1,932,088

NaN%

占比

11

Charles Schwab

187,041

NaN%

占比

12

Northern Trust Corp

201,131

NaN%

占比

13

Joel Greenblatt - Gotham Asset Management

9,322

NaN%

占比

14

State Street Corp

652,630

NaN%

占比

15

UBS Group

89,874

NaN%

占比

16

Nuveen

48,229

NaN%

占比

17

BNP Paribas

16,946

NaN%

占比

18

Morgan Stanley

134,377

NaN%

占比

19

Cliff Asness - AQR Capital Management

15,397

NaN%

占比

20

Jamie Dimon - JPMorgan Chase

85,301

NaN%

占比

21

Canada Pension Plan Investment Board

8,900

NaN%

占比

22

Franklin Resources

18,607

NaN%

占比

23

Ken Griffin - Citadel Advisors

6,350

NaN%

占比

24

T. Rowe Price

35,323

NaN%

占比

25

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

1,946

NaN%

占比

26

Legal & General

10,062

NaN%

占比

27

Invesco

24,094

NaN%

占比

28

PNC Financial Services

45

NaN%

占比

29

Paul Tudor Jones - Tudor Investment Corp

28,966

NaN%

占比

30

Adage Capital Partners

0

0.00%

占比

31

Verition Fund Management LLC

0

0.00%

占比

32

John Hussman - Hussman Strategic Advisors

63,000

0.49%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

35%

MEDIUM

15%

SMALL

25%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

机构活动

Buyers

50

Sellers

30

Holders

80

New

13

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

30

Purchase Value

$11.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

80

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
90
Recent Activity
70
Concentration
80
Momentum
85
Stability
64

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据