13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$132,484,645.00

披露股数

1,283,020

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $274,846,623 · 0.1%
  2. Neuberger Berman · $99,061,175 · 0.07%
  3. Two Sigma Investments · $71,147,895 · 0.05%
  4. Renaissance Technologies · $19,805,268 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $40,585,207 · 0.02%
  6. Israel Englander - Millennium Management · $17,714,046 · 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。

$TCBI

机构持仓

41

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

2,661,695

0.10%

占比

2

Neuberger Berman

959,772

0.07%

占比

3

Two Sigma Investments

689,017

0.05%

占比

4

Renaissance Technologies

191,800

0.03%

占比

5

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

393,039

0.02%

占比

6

Israel Englander - Millennium Management

171,548

0.01%

占比

7

Larry Fink - BlackRock

5,598,956

0.01%

占比

8

CalPERS

106,035

0.01%

占比

9

Charles Schwab

494,085

0.01%

占比

10

Geode Capital Management

1,369,120

0.01%

占比

11

Invesco

998,679

0.01%

占比

12

Ken Fisher - Fisher Asset Management

257,394

0.01%

占比

13

Lazard Asset Management

65,146

0.01%

占比

14

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

47,110

0.01%

占比

15

Northern Trust Corp

588,139

0.01%

占比

16

Nuveen

222,425

0.01%

占比

17

State Street Corp

2,481,455

0.01%

占比

18

Wellington Management

483,210

0.01%

占比

19

UBS Group

355,991

NaN%

占比

20

Ken Griffin - Citadel Advisors

78,701

NaN%

占比

21

Franklin Resources

203,794

NaN%

占比

22

David Solomon - Goldman Sachs

311,195

NaN%

占比

23

Morgan Stanley

406,461

NaN%

占比

24

Jane Street Group

32,658

NaN%

占比

25

SG Americas Securities

28,181

NaN%

占比

26

BNP Paribas

23,258

NaN%

占比

27

Legal & General

58,382

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

155,970

NaN%

占比

29

Voya Investment Mgmt

8,121

NaN%

占比

30

Canada Pension Plan Investment Board

12,300

NaN%

占比

31

Ensign Peak Advisors

3,676

NaN%

占比

32

T. Rowe Price

59,156

NaN%

占比

33

PNC Financial Services

4,162

NaN%

占比

34

Amundi

3,504

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

147

NaN%

占比

36

Segall Bryant & Hamill, LLC

388,231

0.48%

占比

37

Verition Fund Management LLC

75,947

0.04%

占比

38

Paul Tudor Jones - Tudor Investment Corp

9,164

NaN%

占比

39

Exoduspoint Capital Management, Lp

3,916

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Jefferies Group

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%
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