13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,972,067,828.00

披露股数

54,438,817

最新披露周期

Q1 2026

主要机构持有者

  1. AllianceBernstein (AB) · $225,598,708 · 0.07%
  2. Cliff Asness - AQR Capital Management · $152,657,497 · 0.07%
  3. Steve Cohen - Point72 Asset Management · $49,801,764 · 0.06%
  4. Wellington Management · $304,426,695 · 0.06%
  5. Two Sigma Investments · $53,261,519 · 0.04%
  6. Dmitry Balyasny - Balyasny Asset Management · $28,271,171 · 0.04%

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

50

主要持仓机构

主要持仓机构

1

AllianceBernstein (AB)

6,430,978

0.07%

占比

2

Cliff Asness - AQR Capital Management

4,246,384

0.07%

占比

3

Steve Cohen - Point72 Asset Management

1,367,429

0.06%

占比

4

Wellington Management

8,358,778

0.06%

占比

5

Two Sigma Investments

1,462,425

0.04%

占比

6

Dmitry Balyasny - Balyasny Asset Management

776,254

0.04%

占比

7

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

892,699

0.02%

占比

8

Jane Street Group

270,446

0.00%

占比

9

Nuveen

939,457

0.01%

占比

10

Ken Griffin - Citadel Advisors

1,341,239

0.01%

占比

11

Israel Englander - Millennium Management

497,084

0.01%

占比

12

Renaissance Technologies

169,300

0.01%

占比

13

Larry Fink - BlackRock

10,361,159

0.01%

占比

14

Charles Schwab

1,088,143

0.01%

占比

15

Ensign Peak Advisors

133,716

0.01%

占比

16

David Solomon - Goldman Sachs

1,024,482

NaN%

占比

17

SG Americas Securities

121,784

NaN%

占比

18

Morgan Stanley

2,140,250

NaN%

占比

19

Geode Capital Management

1,975,680

NaN%

占比

20

Northern Trust Corp

886,066

NaN%

占比

21

State Street Corp

3,250,111

NaN%

占比

22

CalPERS

151,817

NaN%

占比

23

UBS Group

378,065

NaN%

占比

24

BNP Paribas

82,025

NaN%

占比

25

Neuberger Berman

64,290

NaN%

占比

26

Invesco

278,690

NaN%

占比

27

Legal & General

140,315

NaN%

占比

28

Janus Henderson Group

46,527

NaN%

占比

29

Mike Hankin - Brown Advisory INC

8,870

NaN%

占比

30

T. Rowe Price

103,963

NaN%

占比

31

Jan van Eck - VanEck

14,813

NaN%

占比

32

Voya Investment Mgmt

7,780

NaN%

占比

33

PNC Financial Services

6,477

NaN%

占比

34

Franklin Resources

7,733

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

192

NaN%

占比

36

Wasatch Advisors Inc

3,536,750

0.86%

占比

37

Chuck Royce - Royce & Associates

525,856

0.19%

占比

38

Jeremy Grantham - GMO

680,153

0.06%

占比

39

Mario Gabelli - GAMCO Investors

145,965

0.05%

占比

40

Natixis

44,201

0.01%

占比

41

Mairs & Power

116,022

0.04%

占比

42

Joel Greenblatt - Gotham Asset Management

170,598

0.02%

占比

43

New York State Teachers Retirement System

101,255

0.01%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

7,725

NaN%

占比

45

Ray Dalio - Bridgewater Associates

0

0.00%

占比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

47

Exoduspoint Capital Management, Lp

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Arnold Van Den Berg - Century Management

84,871

0.71%

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