13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$107,386,540.00

披露股数

2,146,014

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $494,250,886 · 0.09%
  2. Steve Cohen - Point72 Asset Management · $76,099,931 · 0.08%
  3. Israel Englander - Millennium Management · $188,845,255 · 0.07%
  4. Cliff Asness - AQR Capital Management · $181,007,905 · 0.06%
  5. Two Sigma Investments · $66,639,319 · 0.05%
  6. Jeremy Grantham - GMO · $34,682,474 · 0.08%

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。

$TREX

机构持仓

49

主要持仓机构

主要持仓机构

1

Wellington Management

9,877,116

0.09%

占比

2

Steve Cohen - Point72 Asset Management

1,520,782

0.08%

占比

3

Israel Englander - Millennium Management

3,773,886

0.07%

占比

4

Cliff Asness - AQR Capital Management

3,633,238

0.06%

占比

5

Two Sigma Investments

1,331,721

0.05%

占比

6

Jeremy Grantham - GMO

693,095

0.08%

占比

7

SG Americas Securities

1,679,086

0.05%

占比

8

Amundi

607,749

0.01%

占比

9

David Solomon - Goldman Sachs

1,622,917

0.01%

占比

10

Dmitry Balyasny - Balyasny Asset Management

139,590

0.01%

占比

11

Ken Griffin - Citadel Advisors

2,236,735

0.01%

占比

12

Larry Fink - BlackRock

10,493,216

0.01%

占比

13

Adage Capital Partners

333,000

0.02%

占比

14

Joel Greenblatt - Gotham Asset Management

157,817

0.02%

占比

15

Charles Schwab

1,124,192

0.01%

占比

16

Ensign Peak Advisors

116,424

0.01%

占比

17

Geode Capital Management

1,928,184

0.01%

占比

18

Morgan Stanley

2,113,486

0.01%

占比

19

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

104,754

0.01%

占比

20

Northern Trust Corp

879,059

0.01%

占比

21

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

178,186

NaN%

占比

22

State Street Corp

3,247,388

NaN%

占比

23

CalPERS

152,303

NaN%

占比

24

BNP Paribas

104,466

NaN%

占比

25

Nuveen

215,947

NaN%

占比

26

Neuberger Berman

76,213

NaN%

占比

27

UBS Group

297,034

NaN%

占比

28

Legal & General

135,031

NaN%

占比

29

Invesco

302,325

NaN%

占比

30

Canada Pension Plan Investment Board

39,100

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

367,932

NaN%

占比

32

Mike Hankin - Brown Advisory INC

8,989

NaN%

占比

33

T. Rowe Price

108,634

NaN%

占比

34

Franklin Resources

40,564

NaN%

占比

35

Voya Investment Mgmt

7,887

NaN%

占比

36

Jan van Eck - VanEck

12,404

NaN%

占比

37

PNC Financial Services

6,717

NaN%

占比

38

Jane Street Group

4,685

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

192

NaN%

占比

40

Renaissance Technologies

0

0.00%

占比

41

Wasatch Advisors Inc

3,757,238

1.23%

占比

42

Chuck Royce - Royce & Associates

741,113

0.30%

占比

43

Mario Gabelli - GAMCO Investors

191,413

0.09%

占比

44

Exoduspoint Capital Management, Lp

71,087

0.02%

占比

45

Natixis

47,375

0.01%

占比

46

Mairs & Power

116,022

0.05%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

48

Herbert 'Chip' Frazier - Hill City Capital

550,000

0.70%

占比

49

Arnold Van Den Berg - Century Management

86,107

0.91%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据