13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$569,558,884.00

披露股数

20,420,779

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $117,947,532 · 0.1%
  2. Josef Lakonishok - Lsv Asset Management · $63,957,000 · 0.14%
  3. Dmitry Balyasny - Balyasny Asset Management · $15,800,001 · 0.02%
  4. Cliff Asness - AQR Capital Management · $30,620,471 · 0.01%
  5. Israel Englander - Millennium Management · $30,689,971 · 0.01%
  6. SG Americas Securities · $7,313,000 · 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。

$SFD

机构持仓

36

主要持仓机构

主要持仓机构

1

Two Sigma Investments

4,216,930

0.10%

占比

2

Josef Lakonishok - Lsv Asset Management

2,286,616

0.14%

占比

3

Dmitry Balyasny - Balyasny Asset Management

564,891

0.02%

占比

4

Cliff Asness - AQR Capital Management

1,116,313

0.01%

占比

5

Israel Englander - Millennium Management

1,097,246

0.01%

占比

6

SG Americas Securities

261,461

0.01%

占比

7

Renaissance Technologies

324,500

0.01%

占比

8

Steve Cohen - Point72 Asset Management

144,033

0.01%

占比

9

Lazard Asset Management

235,385

0.01%

占比

10

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

271,356

NaN%

占比

11

UBS Group

1,024,295

NaN%

占比

12

Nuveen

634,366

NaN%

占比

13

Morgan Stanley

2,398,315

NaN%

占比

14

Jane Street Group

76,976

NaN%

占比

15

Ken Griffin - Citadel Advisors

81,771

NaN%

占比

16

AllianceBernstein (AB)

178,689

NaN%

占比

17

Invesco

265,138

NaN%

占比

18

Geode Capital Management

575,366

NaN%

占比

19

Franklin Resources

143,073

NaN%

占比

20

Larry Fink - BlackRock

1,842,650

NaN%

占比

21

State Street Corp

720,891

NaN%

占比

22

Charles Schwab

143,592

NaN%

占比

23

Northern Trust Corp

87,325

NaN%

占比

24

Neuberger Berman

8,863

NaN%

占比

25

PNC Financial Services

5,208

NaN%

占比

26

Wellington Management

11,115

NaN%

占比

27

Legal & General

8,867

NaN%

占比

28

Joel Greenblatt - Gotham Asset Management

1,022,669

0.09%

占比

29

Exoduspoint Capital Management, Lp

253,425

0.06%

占比

30

Macquarie Group LTD

252,106

0.04%

占比

31

Verition Fund Management LLC

58,076

0.01%

占比

32

Ray Dalio - Bridgewater Associates

93,092

0.01%

占比

33

Jeremy Grantham - GMO

12,030

NaN%

占比

34

New York State Teachers Retirement System

4,150

NaN%

占比

35

Natixis

0

0.00%

占比

36

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

22%

MEDIUM

18%

SMALL

34%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

17

Holders

63

New

12

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$7.7M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
58
Momentum
69
Stability
65

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据