13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$630,707,154.00

披露股数

3,645,074

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $44,284,433 · 0.06%
  2. PSP Investments · $19,858,653 · 0.05%
  3. Neuberger Berman · $45,797,061 · 0.03%
  4. Dmitry Balyasny - Balyasny Asset Management · $16,871,117 · 0.02%
  5. Morgan Stanley · $428,209,665 · 0.02%
  6. David E. Shaw - D.E. Shaw & Co. · $30,946,415 · 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。

$SPHR

机构持仓

43

主要持仓机构

主要持仓机构

1

Renaissance Technologies

255,935

0.06%

占比

2

PSP Investments

114,770

0.05%

占比

3

Neuberger Berman

264,677

0.03%

占比

4

Dmitry Balyasny - Balyasny Asset Management

97,504

0.02%

占比

5

Morgan Stanley

2,474,769

0.02%

占比

6

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

178,850

0.01%

占比

7

Two Sigma Investments

103,456

0.01%

占比

8

BNP Paribas

213,739

0.01%

占比

9

Israel Englander - Millennium Management

190,239

0.01%

占比

10

Larry Fink - BlackRock

4,080,043

0.01%

占比

11

UBS Group

372,230

0.01%

占比

12

Jennison Associates

361,440

0.04%

占比

13

Canada Pension Plan Investment Board

151,708

0.01%

占比

14

Charles Schwab

246,506

0.01%

占比

15

Geode Capital Management

784,997

0.01%

占比

16

Northern Trust Corp

336,009

0.01%

占比

17

Robeco Institutional Asset Management

45,297

0.01%

占比

18

State Street Corp

1,081,969

0.01%

占比

19

David Solomon - Goldman Sachs

243,263

NaN%

占比

20

Invesco

324,441

NaN%

占比

21

Nuveen

106,311

NaN%

占比

22

Joel Greenblatt - Gotham Asset Management

9,927

NaN%

占比

23

Legal & General

60,774

NaN%

占比

24

Cliff Asness - AQR Capital Management

33,805

NaN%

占比

25

Jamie Dimon - JPMorgan Chase

188,390

NaN%

占比

26

Voya Investment Mgmt

10,968

NaN%

占比

27

Franklin Resources

20,750

NaN%

占比

28

T. Rowe Price

43,894

NaN%

占比

29

SG Americas Securities

3,224

NaN%

占比

30

PNC Financial Services

3,706

NaN%

占比

31

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

800

NaN%

占比

32

Jane Street Group

1,432

NaN%

占比

33

Amundi

1,197

NaN%

占比

34

Lazard Asset Management

1

NaN%

占比

35

Ken Griffin - Citadel Advisors

0

0.00%

占比

36

John Rogers - Ariel Investments

1,665,326

2.87%

占比

37

Mario Gabelli - GAMCO Investors

765,913

1.19%

占比

38

Frank Sands - Sands Capital Management

1,358,321

0.87%

占比

39

Lord, Abbett & Co. LLC

272,451

0.13%

占比

40

Murray Stahl - Horizon Kinetics

44,657

0.09%

占比

41

Polen Capital Management

38,529

0.06%

占比

42

Jefferies Group

1,750

NaN%

占比

43

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据