13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$84,965,441.00

披露股数

1,886,863

最新披露周期

Q2 2026

主要机构持有者

  1. Ken Griffin - Citadel Advisors · $19,469,891 · 0%
  2. Two Sigma Investments · $20,417,728 · 0.01%
  3. First Eagle Investment Management · $14,929,967 · 0.02%
  4. Joel Greenblatt - Gotham Asset Management · $4,272,446 · 0.01%
  5. Lazard Asset Management · $6,379,850 · 0.01%
  6. Nuveen · $25,509,405 · 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。

$TRS

机构持仓

40

主要持仓机构

主要持仓机构

1

Ken Griffin - Citadel Advisors

432,376

0.00%

占比

2

Two Sigma Investments

453,425

0.01%

占比

3

First Eagle Investment Management

331,556

0.02%

占比

4

Joel Greenblatt - Gotham Asset Management

94,880

0.01%

占比

5

Lazard Asset Management

141,680

0.01%

占比

6

Nuveen

566,498

0.01%

占比

7

Jane Street Group

319,484

NaN%

占比

8

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

199,770

NaN%

占比

9

SG Americas Securities

102,237

NaN%

占比

10

Charles Schwab

424,865

NaN%

占比

11

Dmitry Balyasny - Balyasny Asset Management

29,222

NaN%

占比

12

Geode Capital Management

1,019,286

NaN%

占比

13

Larry Fink - BlackRock

2,530,345

NaN%

占比

14

Northern Trust Corp

283,632

NaN%

占比

15

Israel Englander - Millennium Management

44,429

NaN%

占比

16

State Street Corp

784,145

NaN%

占比

17

David Solomon - Goldman Sachs

204,456

NaN%

占比

18

Morgan Stanley

395,385

NaN%

占比

19

Cliff Asness - AQR Capital Management

57,244

NaN%

占比

20

Josef Lakonishok - Lsv Asset Management

7,900

NaN%

占比

21

Voya Investment Mgmt

12,125

NaN%

占比

22

UBS Group

66,957

NaN%

占比

23

Canada Pension Plan Investment Board

18,000

NaN%

占比

24

Invesco

75,123

NaN%

占比

25

Legal & General

22,254

NaN%

占比

26

BNP Paribas

8,307

NaN%

占比

27

T. Rowe Price

27,919

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

42,666

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

668

NaN%

占比

30

PNC Financial Services

42

NaN%

占比

31

Renaissance Technologies

0

0.00%

占比

32

Franklin Resources

0

0.00%

占比

33

Wellington Management

0

0.00%

占比

34

Jefferies Group

981,933

0.29%

占比

35

Lord, Abbett & Co. LLC

285,097

0.04%

占比

36

Paul Tudor Jones - Tudor Investment Corp

68,254

0.00%

占比

37

Hotchkis & Wiley

179,133

0.02%

占比

38

Richard Pzena - Pzena Investment Management

0

0.00%

占比

39

Alex Duran & Scott Hendrickson - Permian Investment Partners

1,165,414

5.76%

占比

40

Connor Haley - Alta Fox Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

43%

MEDIUM

22%

SMALL

1%

地理分布

North America
64%
Europe
23%
Asia Pacific
11%
Other
9%

机构活动

Buyers

49

Sellers

38

Holders

87

New

9

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

38

Purchase Value

$19.7M

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

74

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
68
Concentration
62
Momentum
81
Stability
81

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据