13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$11,772,517.00

披露股数

554,784

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $48,388,000 · 0.09%
  2. Dmitry Balyasny - Balyasny Asset Management · $4,985,024 · 0.01%
  3. Israel Englander - Millennium Management · $15,052,556 · 0.01%
  4. Cliff Asness - AQR Capital Management · $15,281,581 · 0.01%
  5. PSP Investments · $3,825,626 · 0.01%
  6. David Solomon - Goldman Sachs · $51,091,644 · <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。

$UPBD

机构持仓

36

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,280,279

0.09%

占比

2

Dmitry Balyasny - Balyasny Asset Management

234,921

0.01%

占比

3

Israel Englander - Millennium Management

709,357

0.01%

占比

4

Cliff Asness - AQR Capital Management

720,150

0.01%

占比

5

PSP Investments

180,284

0.01%

占比

6

David Solomon - Goldman Sachs

2,407,712

NaN%

占比

7

Ken Griffin - Citadel Advisors

437,058

NaN%

占比

8

Wellington Management

1,104,571

NaN%

占比

9

Charles Schwab

1,155,346

NaN%

占比

10

Steve Cohen - Point72 Asset Management

90,403

NaN%

占比

11

Larry Fink - BlackRock

9,152,511

NaN%

占比

12

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

62,920

NaN%

占比

13

Renaissance Technologies

83,200

NaN%

占比

14

Two Sigma Investments

115,280

NaN%

占比

15

Northern Trust Corp

675,057

NaN%

占比

16

Geode Capital Management

1,468,034

NaN%

占比

17

State Street Corp

2,468,483

NaN%

占比

18

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

98,304

NaN%

占比

19

Morgan Stanley

1,047,419

NaN%

占比

20

Invesco

579,041

NaN%

占比

21

Nuveen

168,344

NaN%

占比

22

UBS Group

179,366

NaN%

占比

23

Legal & General

118,017

NaN%

占比

24

SG Americas Securities

42,320

NaN%

占比

25

Voya Investment Mgmt

21,676

NaN%

占比

26

BNP Paribas

18,579

NaN%

占比

27

T. Rowe Price

88,798

NaN%

占比

28

Amundi

30,726

NaN%

占比

29

Franklin Resources

33,086

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

68,727

NaN%

占比

31

PNC Financial Services

5,309

NaN%

占比

32

Hotchkis & Wiley

831,810

0.05%

占比

33

Exoduspoint Capital Management, Lp

74,030

0.01%

占比

34

Segall Bryant & Hamill, LLC

85,860

0.02%

占比

35

Jefferies Group

0

0.00%

占比

36

Bill Miller - Miller Value Partners

258,000

1.29%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

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

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据