13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$162,657,056.00

披露股数

663,446

最新披露周期

Q2 2026

主要机构持有者

  1. Neuberger Berman · $137,555,816 · 0.09%
  2. Steve Cohen - Point72 Asset Management · $85,836,714 · 0.09%
  3. Dmitry Balyasny - Balyasny Asset Management · $53,024,632 · 0.07%
  4. David E. Shaw - D.E. Shaw & Co. · $105,275,753 · 0.05%
  5. Artisan Partners · $94,066,335 · 0.15%
  6. Capital International Investors · $629,194,726 · 0.13%

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。

$SPXC

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

561,063

0.09%

占比

2

Steve Cohen - Point72 Asset Management

350,111

0.09%

占比

3

Dmitry Balyasny - Balyasny Asset Management

216,277

0.07%

占比

4

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

429,399

0.05%

占比

5

Artisan Partners

383,678

0.15%

占比

6

Capital International Investors

2,566,361

0.13%

占比

7

Capital World Investors

2,337,050

0.07%

占比

8

Mike Hankin - Brown Advisory INC

169,945

0.06%

占比

9

Voya Investment Mgmt

191,231

0.04%

占比

10

Two Sigma Investments

164,355

0.03%

占比

11

Invesco

1,594,937

0.03%

占比

12

Nuveen

448,492

0.03%

占比

13

Amundi

324,732

0.02%

占比

14

Charles Schwab

527,457

0.02%

占比

15

Israel Englander - Millennium Management

238,998

0.02%

占比

16

Jane Street Group

766,555

0.02%

占比

17

Larry Fink - BlackRock

4,851,185

0.02%

占比

18

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

51,211

0.02%

占比

19

Ken Griffin - Citadel Advisors

115,033

0.00%

占比

20

David Solomon - Goldman Sachs

501,035

0.01%

占比

21

Geode Capital Management

945,160

0.01%

占比

22

Jamie Dimon - JPMorgan Chase

411,208

0.01%

占比

23

Morgan Stanley

520,845

0.01%

占比

24

Northern Trust Corp

427,696

0.01%

占比

25

State Street Corp

1,557,133

0.01%

占比

26

UBS Group

210,451

0.01%

占比

27

CalPERS

70,886

0.01%

占比

28

Ensign Peak Advisors

24,117

0.01%

占比

29

Ken Fisher - Fisher Asset Management

156,852

0.01%

占比

30

T. Rowe Price

466,371

0.01%

占比

31

Franklin Resources

91,336

NaN%

占比

32

Wellington Management

106,190

NaN%

占比

33

Cliff Asness - AQR Capital Management

49,414

NaN%

占比

34

Lazard Asset Management

10,254

NaN%

占比

35

Legal & General

65,530

NaN%

占比

36

BNP Paribas

22,235

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

4,942

NaN%

占比

38

PNC Financial Services

10,231

NaN%

占比

39

SG Americas Securities

8,095

NaN%

占比

40

Canada Pension Plan Investment Board

1,800

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

191

NaN%

占比

42

Renaissance Technologies

0

0.00%

占比

43

Jennison Associates

0

0.00%

占比

44

Scott Brayman - Champlain Invest Partners

194,289

1.22%

占比

45

Louis Moore Bacon - Moore Capital Management

69,692

0.25%

占比

46

Verition Fund Management LLC

123,281

0.15%

占比

47

Lord, Abbett & Co. LLC

117,251

0.08%

占比

48

Segall Bryant & Hamill, LLC

24,307

0.07%

占比

49

Jefferies Group

8,476

0.01%

占比

50

New York Life Invest

6,024

0.01%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据