13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$186,122,833.00

披露股数

4,778,304

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $230,298,000 · 0.42%
  2. Cliff Asness - AQR Capital Management · $432,779,514 · 0.15%
  3. Joel Greenblatt - Gotham Asset Management · $47,156,989 · 0.11%
  4. Two Sigma Investments · $68,278,413 · 0.05%
  5. Dodge & Cox · $742,789,309 · 0.39%
  6. Robeco Institutional Asset Management · $46,226,470 · 0.06%

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。

$TAP

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

5,911,129

0.42%

占比

2

Cliff Asness - AQR Capital Management

11,108,304

0.15%

占比

3

Joel Greenblatt - Gotham Asset Management

1,210,395

0.11%

占比

4

Two Sigma Investments

1,752,526

0.05%

占比

5

Dodge & Cox

19,065,434

0.39%

占比

6

Robeco Institutional Asset Management

1,186,511

0.06%

占比

7

CalPERS

1,146,989

0.03%

占比

8

Invesco

6,316,964

0.02%

占比

9

UBS Group

3,029,427

0.02%

占比

10

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

520,869

0.01%

占比

11

Amundi

1,232,918

0.01%

占比

12

BNP Paribas

455,063

0.01%

占比

13

Charles Schwab

1,839,066

0.01%

占比

14

David Solomon - Goldman Sachs

3,928,227

0.01%

占比

15

Geode Capital Management

4,456,972

0.01%

占比

16

Israel Englander - Millennium Management

913,952

0.01%

占比

17

Morgan Stanley

3,484,732

0.01%

占比

18

State Street Corp

8,373,108

0.01%

占比

19

Adage Capital Partners

142,936

0.01%

占比

20

Capital International Investors

1,151,215

0.01%

占比

21

Larry Fink - BlackRock

12,150,389

0.01%

占比

22

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

135,797

0.01%

占比

23

Northern Trust Corp

1,402,497

0.01%

占比

24

Ken Griffin - Citadel Advisors

413,204

NaN%

占比

25

Jamie Dimon - JPMorgan Chase

2,249,578

NaN%

占比

26

PSP Investments

45,805

NaN%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

198,705

NaN%

占比

28

Nuveen

354,031

NaN%

占比

29

Legal & General

355,774

NaN%

占比

30

Dmitry Balyasny - Balyasny Asset Management

37,730

NaN%

占比

31

Mike Hankin - Brown Advisory INC

30,815

NaN%

占比

32

Voya Investment Mgmt

34,434

NaN%

占比

33

SG Americas Securities

48,300

NaN%

占比

34

T. Rowe Price

251,030

NaN%

占比

35

Neuberger Berman

30,262

NaN%

占比

36

Canada Pension Plan Investment Board

34,000

NaN%

占比

37

PNC Financial Services

37,816

NaN%

占比

38

Franklin Resources

74,168

NaN%

占比

39

Fidelity International (FIL)

5,593

NaN%

占比

40

Jane Street Group

0

0.00%

占比

41

Wellington Management

0

0.00%

占比

42

Ray Dalio - Bridgewater Associates

240,967

0.04%

占比

43

Mario Gabelli - GAMCO Investors

104,471

0.04%

占比

44

Natixis

245,413

0.04%

占比

45

Exoduspoint Capital Management, Lp

127,037

0.03%

占比

46

Paul Tudor Jones - Tudor Investment Corp

224,740

0.01%

占比

47

Hotchkis & Wiley

65,714

0.01%

占比

48

New York Life Invest

22,047

0.01%

占比

49

Jefferies Group

14,668

NaN%

占比

50

Nomura Holdings INC

7,786

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据