13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$550,156,553.00

披露股数

7,626,236

最新披露周期

Q2 2026

主要机构持有者

  1. Dodge & Cox · $1,745,514,662 · 0.91%
  2. Wellington Management · $476,369,781 · 0.08%
  3. Neuberger Berman · $103,316,884 · 0.07%
  4. Jan van Eck - VanEck · $151,954,397 · 0.09%
  5. Ken Griffin - Citadel Advisors · $314,885,401 · 0.04%
  6. Israel Englander - Millennium Management · $73,451,649 · 0.03%

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。

$TRU

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

24,196,211

0.91%

占比

2

Wellington Management

6,603,407

0.08%

占比

3

Neuberger Berman

1,432,172

0.07%

占比

4

Jan van Eck - VanEck

2,106,382

0.09%

占比

5

Ken Griffin - Citadel Advisors

4,364,921

0.04%

占比

6

Israel Englander - Millennium Management

1,018,182

0.03%

占比

7

Invesco

4,255,783

0.02%

占比

8

Larry Fink - BlackRock

18,957,034

0.02%

占比

9

Morgan Stanley

6,352,440

0.02%

占比

10

SG Americas Securities

477,518

0.02%

占比

11

State Street Corp

7,117,054

0.02%

占比

12

Amundi

678,892

0.01%

占比

13

BNP Paribas

384,499

0.01%

占比

14

David Solomon - Goldman Sachs

1,037,724

0.01%

占比

15

Geode Capital Management

3,621,733

0.01%

占比

16

Jamie Dimon - JPMorgan Chase

2,054,588

0.01%

占比

17

Northern Trust Corp

1,781,295

0.01%

占比

18

UBS Group

992,499

0.01%

占比

19

Ron Baron - Baron Capital

544,036

0.06%

占比

20

CalPERS

252,728

0.01%

占比

21

Charles Schwab

794,225

0.01%

占比

22

Joel Greenblatt - Gotham Asset Management

58,741

0.01%

占比

23

Legal & General

728,163

0.01%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

217,092

0.01%

占比

25

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

79,272

0.01%

占比

26

Nuveen

393,495

0.01%

占比

27

Cliff Asness - AQR Capital Management

175,386

NaN%

占比

28

Voya Investment Mgmt

47,849

NaN%

占比

29

Ensign Peak Advisors

19,200

NaN%

占比

30

T. Rowe Price

198,317

NaN%

占比

31

Canada Pension Plan Investment Board

26,400

NaN%

占比

32

Two Sigma Investments

9,610

NaN%

占比

33

Fidelity International (FIL)

9,455

NaN%

占比

34

Franklin Resources

18,348

NaN%

占比

35

Jane Street Group

5,103

NaN%

占比

36

PNC Financial Services

5,739

NaN%

占比

37

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

2,850

NaN%

占比

38

Capital International Investors

0

0.00%

占比

39

Verition Fund Management LLC

140,420

0.05%

占比

40

Diamond Hill Capital Management

707,995

0.41%

占比

41

Segall Bryant & Hamill, LLC

105,779

0.09%

占比

42

Louis Moore Bacon - Moore Capital Management

37,457

0.04%

占比

43

Natixis

45,116

0.01%

占比

44

Garrett Thornburg - Thornburg Invest Mgmt

138,545

0.10%

占比

45

New York Life Invest

24,043

0.01%

占比

46

Macquarie Group

7,029

NaN%

占比

47

Manning & Napier

1,906

NaN%

占比

48

Ray Dalio - Bridgewater Associates

0

0.00%

占比

49

Nat Simons - Meritage Group

3,656,097

10.16%

占比

50

Patrick Degorce - Theleme Partners L

2,369,757

10.15%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

机构活动

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据