13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$67,255,372.00

披露股数

1,200,560

最新披露周期

Q2 2026

主要机构持有者

  1. Ron Baron - Baron Capital · $58,018,794 · 0.09%
  2. PSP Investments · $7,765,044 · 0.02%
  3. Steve Cohen - Point72 Asset Management · $4,776,489 · 0.01%
  4. UBS Group · $75,489,302 · 0.01%
  5. Cliff Asness - AQR Capital Management · $22,146,122 · 0.01%
  6. Jennison Associates · $21,209,508 · 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。

$SHAK

机构持仓

50

主要持仓机构

主要持仓机构

1

Ron Baron - Baron Capital

1,035,680

0.09%

占比

2

PSP Investments

138,612

0.02%

占比

3

Steve Cohen - Point72 Asset Management

85,264

0.01%

占比

4

UBS Group

1,347,542

0.01%

占比

5

Cliff Asness - AQR Capital Management

395,325

0.01%

占比

6

Jennison Associates

378,606

0.01%

占比

7

Ken Fisher - Fisher Asset Management

625,264

0.01%

占比

8

Larry Fink - BlackRock

6,178,269

0.01%

占比

9

Canada Pension Plan Investment Board

135,800

NaN%

占比

10

David Solomon - Goldman Sachs

658,098

NaN%

占比

11

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

34,413

NaN%

占比

12

Morgan Stanley

1,078,044

NaN%

占比

13

Geode Capital Management

1,005,086

NaN%

占比

14

Jamie Dimon - JPMorgan Chase

910,546

NaN%

占比

15

Northern Trust Corp

424,187

NaN%

占比

16

Charles Schwab

366,400

NaN%

占比

17

Israel Englander - Millennium Management

67,661

NaN%

占比

18

State Street Corp

1,570,690

NaN%

占比

19

BNP Paribas

68,039

NaN%

占比

20

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

51,328

NaN%

占比

21

Neuberger Berman

47,322

NaN%

占比

22

Dmitry Balyasny - Balyasny Asset Management

15,704

NaN%

占比

23

CalPERS

49,828

NaN%

占比

24

Voya Investment Mgmt

25,010

NaN%

占比

25

Nuveen

94,041

NaN%

占比

26

Ken Griffin - Citadel Advisors

33,938

NaN%

占比

27

Legal & General

91,372

NaN%

占比

28

SG Americas Securities

21,678

NaN%

占比

29

Invesco

94,836

NaN%

占比

30

Ensign Peak Advisors

3,556

NaN%

占比

31

T. Rowe Price

52,131

NaN%

占比

32

PNC Financial Services

6,188

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

152

NaN%

占比

34

Two Sigma Investments

0

0.00%

占比

35

Amundi

0

0.00%

占比

36

Franklin Resources

0

0.00%

占比

37

Jane Street Group

0

0.00%

占比

38

Wellington Management

0

0.00%

占比

39

Nomura Holdings INC

902,096

0.06%

占比

40

Scott Brayman - Champlain Invest Partners

147,347

0.21%

占比

41

Jefferies Group

40,980

0.02%

占比

42

Verition Fund Management LLC

60,599

0.02%

占比

43

Paul Tudor Jones - Tudor Investment Corp

113,552

0.01%

占比

44

Exoduspoint Capital Management, Lp

40,565

0.01%

占比

45

Mario Gabelli - GAMCO Investors

10,897

0.01%

占比

46

Wasatch Advisors Inc

318,622

0.12%

占比

47

Manning & Napier

15

NaN%

占比

48

Polen Capital Management

0

0.00%

占比

49

Adage Capital Partners

0

0.00%

占比

50

Natixis

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

机构活动

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

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

60

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据