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
- Wellington Management · $494,250,886 · 0.09%
- Steve Cohen - Point72 Asset Management · $76,099,931 · 0.08%
- Israel Englander - Millennium Management · $188,845,255 · 0.07%
- Cliff Asness - AQR Capital Management · $181,007,905 · 0.06%
- Two Sigma Investments · $66,639,319 · 0.05%
- 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
Wellington Management
9,877,116 股
0.09%
占比
Steve Cohen - Point72 Asset Management
1,520,782 股
0.08%
占比
Israel Englander - Millennium Management
3,773,886 股
0.07%
占比
Cliff Asness - AQR Capital Management
3,633,238 股
0.06%
占比
Two Sigma Investments
1,331,721 股
0.05%
占比
Jeremy Grantham - GMO
693,095 股
0.08%
占比
SG Americas Securities
1,679,086 股
0.05%
占比
Amundi
607,749 股
0.01%
占比
David Solomon - Goldman Sachs
1,622,917 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
139,590 股
0.01%
占比
Ken Griffin - Citadel Advisors
2,236,735 股
0.01%
占比
Larry Fink - BlackRock
10,493,216 股
0.01%
占比
Adage Capital Partners
333,000 股
0.02%
占比
Joel Greenblatt - Gotham Asset Management
157,817 股
0.02%
占比
Charles Schwab
1,124,192 股
0.01%
占比
Ensign Peak Advisors
116,424 股
0.01%
占比
Geode Capital Management
1,928,184 股
0.01%
占比
Morgan Stanley
2,113,486 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
104,754 股
0.01%
占比
Northern Trust Corp
879,059 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
178,186 股
NaN%
占比
State Street Corp
3,247,388 股
NaN%
占比
CalPERS
152,303 股
NaN%
占比
BNP Paribas
104,466 股
NaN%
占比
Nuveen
215,947 股
NaN%
占比
Neuberger Berman
76,213 股
NaN%
占比
UBS Group
297,034 股
NaN%
占比
Legal & General
135,031 股
NaN%
占比
Invesco
302,325 股
NaN%
占比
Canada Pension Plan Investment Board
39,100 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
367,932 股
NaN%
占比
Mike Hankin - Brown Advisory INC
8,989 股
NaN%
占比
T. Rowe Price
108,634 股
NaN%
占比
Franklin Resources
40,564 股
NaN%
占比
Voya Investment Mgmt
7,887 股
NaN%
占比
Jan van Eck - VanEck
12,404 股
NaN%
占比
PNC Financial Services
6,717 股
NaN%
占比
Jane Street Group
4,685 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
192 股
NaN%
占比
Renaissance Technologies
0 股
0.00%
占比
Wasatch Advisors Inc
3,757,238 股
1.23%
占比
Chuck Royce - Royce & Associates
741,113 股
0.30%
占比
Mario Gabelli - GAMCO Investors
191,413 股
0.09%
占比
Exoduspoint Capital Management, Lp
71,087 股
0.02%
占比
Natixis
47,375 股
0.01%
占比
Mairs & Power
116,022 股
0.05%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Herbert 'Chip' Frazier - Hill City Capital
550,000 股
0.70%
占比
Arnold Van Den Berg - Century Management
86,107 股
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
机构活动
Buyers
43
Sellers
36
Holders
79
New
15
Exited
10
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
36
Purchase Value
$27.4M
角色分布
综合评级PRO
63
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
6
Total
35