13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$6,110,007.00

披露股数

176,335

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $157,252,000 · 0.29%
  2. Joel Greenblatt - Gotham Asset Management · $54,565,711 · 0.13%
  3. Cliff Asness - AQR Capital Management · $161,953,395 · 0.06%
  4. PSP Investments · $14,981,482 · 0.04%
  5. Larry Fink - BlackRock · $567,998,581 · 0.01%
  6. Morgan Stanley · $137,771,435 · 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。

$TDC

机构持仓

41

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,538,286

0.29%

占比

2

Joel Greenblatt - Gotham Asset Management

1,574,768

0.13%

占比

3

Cliff Asness - AQR Capital Management

4,785,857

0.06%

占比

4

PSP Investments

432,366

0.04%

占比

5

Larry Fink - BlackRock

16,392,455

0.01%

占比

6

Morgan Stanley

3,976,086

0.01%

占比

7

Nuveen

1,693,332

0.01%

占比

8

UBS Group

2,982,116

0.01%

占比

9

Robeco Institutional Asset Management

779,549

0.03%

占比

10

Charles Schwab

1,605,774

0.01%

占比

11

First Eagle Investment Management

200,342

0.01%

占比

12

Franklin Resources

739,744

0.01%

占比

13

Geode Capital Management

3,413,072

0.01%

占比

14

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

119,709

0.01%

占比

15

Israel Englander - Millennium Management

214,712

NaN%

占比

16

BNP Paribas

269,334

NaN%

占比

17

Northern Trust Corp

1,146,018

NaN%

占比

18

David Solomon - Goldman Sachs

1,187,448

NaN%

占比

19

State Street Corp

3,967,865

NaN%

占比

20

Lazard Asset Management

54,368

NaN%

占比

21

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

94,067

NaN%

占比

22

Jane Street Group

88,798

NaN%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

86,454

NaN%

占比

24

Legal & General

225,968

NaN%

占比

25

Invesco

591,003

NaN%

占比

26

T. Rowe Price

415,583

NaN%

占比

27

Two Sigma Investments

29,500

NaN%

占比

28

Voya Investment Mgmt

18,080

NaN%

占比

29

Amundi

67,323

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

235,322

NaN%

占比

31

Ensign Peak Advisors

6,574

NaN%

占比

32

Canada Pension Plan Investment Board

18,300

NaN%

占比

33

SG Americas Securities

13,115

NaN%

占比

34

Ken Griffin - Citadel Advisors

10,126

NaN%

占比

35

PNC Financial Services

10,992

NaN%

占比

36

Renaissance Technologies

0

0.00%

占比

37

Ray Dalio - Bridgewater Associates

52,768

0.01%

占比

38

Chuck Royce - Royce & Associates

53,605

0.01%

占比

39

Segall Bryant & Hamill, LLC

32,015

0.01%

占比

40

Exoduspoint Capital Management, Lp

0

0.00%

占比

41

John Hussman - Hussman Strategic Advisors

105,000

0.84%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

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

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据