13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$739,530,391.00

披露股数

5,662,127

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $247,589,000 · 0.45%
  2. Charles Schwab · $2,017,707,147 · 0.27%
  3. David E. Shaw - D.E. Shaw & Co. · $401,598,975 · 0.19%
  4. Robeco Institutional Asset Management · $151,849,798 · 0.19%
  5. PFA Pension · $66,934,878 · 0.17%
  6. Cliff Asness - AQR Capital Management · $426,986,438 · 0.15%

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。

$TGT

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,895,636

0.45%

占比

2

Charles Schwab

15,448,336

0.27%

占比

3

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

3,074,795

0.19%

占比

4

Robeco Institutional Asset Management

1,162,620

0.19%

占比

5

PFA Pension

512,479

0.17%

占比

6

Cliff Asness - AQR Capital Management

3,272,679

0.15%

占比

7

State Street Corp

36,049,727

0.14%

占比

8

Renaissance Technologies

725,600

0.13%

占比

9

Dmitry Balyasny - Balyasny Asset Management

818,480

0.13%

占比

10

Lazard Asset Management

660,031

0.13%

占比

11

BNP Paribas

2,590,215

0.12%

占比

12

Nuveen

3,694,058

0.12%

占比

13

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

410,067

0.10%

占比

14

Franklin Resources

3,085,187

0.09%

占比

15

Amundi

2,594,728

0.08%

占比

16

CalPERS

1,031,925

0.08%

占比

17

Geode Capital Management

10,839,432

0.08%

占比

18

Larry Fink - BlackRock

38,699,974

0.08%

占比

19

Legal & General

3,001,404

0.08%

占比

20

David Solomon - Goldman Sachs

6,254,175

0.07%

占比

21

Northern Trust Corp

4,847,626

0.07%

占比

22

Joel Greenblatt - Gotham Asset Management

185,572

0.06%

占比

23

Morgan Stanley

6,862,571

0.05%

占比

24

UBS Group

3,178,303

0.05%

占比

25

Jeremy Grantham - GMO

361,774

0.11%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

1,154,463

0.08%

占比

27

Canada Pension Plan Investment Board

992,106

0.07%

占比

28

Capital World Investors

3,864,700

0.06%

占比

29

Adage Capital Partners

237,779

0.04%

占比

30

Invesco

4,336,265

0.04%

占比

31

Ensign Peak Advisors

162,221

0.03%

占比

32

Israel Englander - Millennium Management

367,228

0.02%

占比

33

Jamie Dimon - JPMorgan Chase

2,284,153

0.02%

占比

34

Ken Griffin - Citadel Advisors

1,262,470

0.02%

占比

35

PSP Investments

73,798

0.02%

占比

36

SG Americas Securities

216,517

0.02%

占比

37

Voya Investment Mgmt

68,964

0.01%

占比

38

PNC Financial Services

412,722

0.03%

占比

39

Mike Hankin - Brown Advisory INC

117,208

0.02%

占比

40

Dodge & Cox

95,639

0.01%

占比

41

Fidelity International (FIL)

143,940

0.01%

占比

42

Neuberger Berman

75,955

0.01%

占比

43

T. Rowe Price

893,940

0.01%

占比

44

Jane Street Group

87,367

NaN%

占比

45

Jan van Eck - VanEck

56,645

NaN%

占比

46

Wellington Management

200,413

NaN%

占比

47

Two Sigma Investments

13,646

NaN%

占比

48

Ken Fisher - Fisher Asset Management

15,682

NaN%

占比

49

Verition Fund Management LLC

216,184

0.14%

占比

50

Louis Moore Bacon - Moore Capital Management

38,743

0.08%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

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

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

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