13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$1,843,767,524.00

披露股数

19,515,611

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $231,063,086 · 0.11%
  2. Neuberger Berman · $86,260,845 · 0.07%
  3. AllianceBernstein (AB) · $110,264,411 · 0.04%
  4. David E. Shaw - D.E. Shaw & Co. · $26,579,778 · 0.02%
  5. Two Sigma Investments · $27,730,483 · 0.02%
  6. Renaissance Technologies · $10,389,360 · 0.02%

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。

$TCBI

机构持仓

43

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

2,445,112

0.11%

占比

2

Neuberger Berman

910,109

0.07%

占比

3

AllianceBernstein (AB)

1,217,853

0.04%

占比

4

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

280,141

0.02%

占比

5

Two Sigma Investments

292,269

0.02%

占比

6

Renaissance Technologies

109,500

0.02%

占比

7

Jane Street Group

121,478

0.00%

占比

8

Larry Fink - BlackRock

5,451,997

0.01%

占比

9

David Solomon - Goldman Sachs

579,231

0.01%

占比

10

Ken Griffin - Citadel Advisors

413,098

0.01%

占比

11

State Street Corp

2,420,687

0.01%

占比

12

Geode Capital Management

1,318,506

0.01%

占比

13

Northern Trust Corp

573,229

0.01%

占比

14

Charles Schwab

504,016

0.01%

占比

15

Wellington Management

328,009

0.01%

占比

16

Nuveen

217,700

0.01%

占比

17

Ken Fisher - Fisher Asset Management

257,394

0.01%

占比

18

CalPERS

100,442

0.01%

占比

19

Lazard Asset Management

64,810

0.01%

占比

20

Franklin Resources

202,569

NaN%

占比

21

UBS Group

282,773

NaN%

占比

22

BNP Paribas

61,960

NaN%

占比

23

Invesco

245,357

NaN%

占比

24

Israel Englander - Millennium Management

41,768

NaN%

占比

25

Morgan Stanley

413,591

NaN%

占比

26

Legal & General

58,228

NaN%

占比

27

SG Americas Securities

11,977

NaN%

占比

28

Janus Henderson Group

19,160

NaN%

占比

29

Voya Investment Mgmt

7,479

NaN%

占比

30

Dmitry Balyasny - Balyasny Asset Management

4,075

NaN%

占比

31

Canada Pension Plan Investment Board

12,300

NaN%

占比

32

Ensign Peak Advisors

3,676

NaN%

占比

33

T. Rowe Price

50,065

NaN%

占比

34

PNC Financial Services

3,267

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

147

NaN%

占比

36

Segall Bryant & Hamill, LLC

401,253

0.59%

占比

37

Jefferies Group

23,359

0.02%

占比

38

Paul Tudor Jones - Tudor Investment Corp

25,594

0.00%

占比

39

New York State Teachers Retirement System

41,432

0.01%

占比

40

Ray Dalio - Bridgewater Associates

0

0.00%

占比

41

Mario Gabelli - GAMCO Investors

0

0.00%

占比

42

Verition Fund Management LLC

0

0.00%

占比

43

Jamie Dimon - JPMorgan Chase

0

0.00%

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

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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%
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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

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