13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$237,134,316.00

披露股数

9,085,606

最新披露周期

Q2 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $378,287,945 · 0.21%
  2. Joel Greenblatt - Gotham Asset Management · $30,976,863 · 0.07%
  3. PSP Investments · $20,422,571 · 0.05%
  4. Israel Englander - Millennium Management · $117,279,645 · 0.04%
  5. Dmitry Balyasny - Balyasny Asset Management · $21,911,968 · 0.03%
  6. Lazard Asset Management · $17,298,193 · 0.03%

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。

$SM

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

14,493,791 股

0.21%

占比

2

Joel Greenblatt - Gotham Asset Management

1,186,853 股

0.07%

占比

3

PSP Investments

782,474 股

0.05%

占比

4

Israel Englander - Millennium Management

4,493,473 股

0.04%

占比

5

Dmitry Balyasny - Balyasny Asset Management

839,539 股

0.03%

占比

6

Lazard Asset Management

662,766 股

0.03%

占比

7

Larry Fink - BlackRock

39,280,818 股

0.02%

占比

8

Charles Schwab

2,893,103 股

0.01%

占比

9

Cliff Asness - AQR Capital Management

1,000,121 股

0.01%

占比

10

Geode Capital Management

6,269,841 股

0.01%

占比

11

Jamie Dimon - JPMorgan Chase

3,534,729 股

0.01%

占比

12

Northern Trust Corp

2,786,773 股

0.01%

占比

13

Nuveen

2,320,316 股

0.01%

占比

14

State Street Corp

11,705,860 股

0.01%

占比

15

Jeremy Grantham - GMO

595,401 股

0.04%

占比

16

Adage Capital Partners

370,000 股

0.01%

占比

17

CalPERS

395,842 股

0.01%

占比

18

Invesco

2,431,521 股

0.01%

占比

19

Ken Fisher - Fisher Asset Management

986,852 股

0.01%

占比

20

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

229,615 股

0.01%

占比

21

Jane Street Group

492,195 股

NaN%

占比

22

Ken Griffin - Citadel Advisors

435,571 股

NaN%

占比

23

David Solomon - Goldman Sachs

1,917,196 股

NaN%

占比

24

Morgan Stanley

2,943,691 股

NaN%

占比

25

UBS Group

844,527 股

NaN%

占比

26

Wellington Management

625,424 股

NaN%

占比

27

Voya Investment Mgmt

109,970 股

NaN%

占比

28

Legal & General

501,543 股

NaN%

占比

29

Two Sigma Investments

87,490 股

NaN%

占比

30

SG Americas Securities

73,513 股

NaN%

占比

31

BNP Paribas

63,328 股

NaN%

占比

32

T. Rowe Price

322,876 股

NaN%

占比

33

Franklin Resources

134,554 股

NaN%

占比

34

Neuberger Berman

38,791 股

NaN%

占比

35

Ensign Peak Advisors

11,271 股

NaN%

占比

36

PNC Financial Services

22,838 股

NaN%

占比

37

Amundi

13,768 股

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

1,848 股

NaN%

占比

39

Donald Smith & Co

7,647,594 股

3.53%

占比

40

Chuck Royce - Royce & Associates

347,944 股

0.07%

占比

41

Segall Bryant & Hamill, LLC

202,806 股

0.06%

占比

42

Paul Tudor Jones - Tudor Investment Corp

1,085,503 股

0.04%

占比

43

Hotchkis & Wiley

517,794 股

0.04%

占比

44

Ray Dalio - Bridgewater Associates

265,019 股

0.03%

占比

45

Stephen Schwarzman - Blackstone

23,599 股

NaN%

占比

46

Manning & Napier

36 股

NaN%

占比

47

Exoduspoint Capital Management, Lp

0 股

0.00%

占比

48

Josef Lakonishok - Lsv Asset Management

0 股

0.00%

占比

49

Verition Fund Management LLC

0 股

0.00%

占比

50

John Hussman - Hussman Strategic Advisors

105,000 股

0.63%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

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