13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$683,518,915.00

披露股数

26,577,040

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $22,300,520 · 0.03%
  2. Jane Street Group · $19,002,110 · 0%
  3. Steve Cohen - Point72 Asset Management · $19,392,939 · 0.02%
  4. Ken Griffin - Citadel Advisors · $16,189,305 · 0%
  5. Morgan Stanley · $101,960,286 · 0.01%
  6. Israel Englander - Millennium Management · $17,135,842 · 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。

$UPST

机构持仓

41

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

869,416

0.03%

占比

2

Jane Street Group

740,823

0.00%

占比

3

Steve Cohen - Point72 Asset Management

756,060

0.02%

占比

4

Ken Griffin - Citadel Advisors

631,162

0.00%

占比

5

Morgan Stanley

3,975,059

0.01%

占比

6

Israel Englander - Millennium Management

668,064

0.01%

占比

7

Baillie Gifford

1,108,295

0.03%

占比

8

SG Americas Securities

183,637

0.01%

占比

9

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

267,076

NaN%

占比

10

David Solomon - Goldman Sachs

1,559,486

NaN%

占比

11

UBS Group

881,867

NaN%

占比

12

BNP Paribas

216,523

NaN%

占比

13

Geode Capital Management

2,124,078

NaN%

占比

14

Larry Fink - BlackRock

7,403,079

NaN%

占比

15

Northern Trust Corp

758,887

NaN%

占比

16

Charles Schwab

656,018

NaN%

占比

17

State Street Corp

2,053,086

NaN%

占比

18

AllianceBernstein (AB)

99,991

NaN%

占比

19

Nuveen

188,344

NaN%

占比

20

Cliff Asness - AQR Capital Management

86,669

NaN%

占比

21

Two Sigma Investments

35,991

NaN%

占比

22

Voya Investment Mgmt

14,791

NaN%

占比

23

Invesco

107,290

NaN%

占比

24

Legal & General

69,694

NaN%

占比

25

Janus Henderson Group

24,722

NaN%

占比

26

Canada Pension Plan Investment Board

18,300

NaN%

占比

27

T. Rowe Price

97,604

NaN%

占比

28

Ensign Peak Advisors

5,150

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

6,334

NaN%

占比

30

PNC Financial Services

3,885

NaN%

占比

31

Wellington Management

0

0.00%

占比

32

Neuberger Berman

0

0.00%

占比

33

Lazard Asset Management

0

0.00%

占比

34

Nomura Holdings INC

45,062

0.00%

占比

35

Jefferies Group

36,143

0.01%

占比

36

Philippe Laffont - Coatue Management

870,947

0.08%

占比

37

Paul Tudor Jones - Tudor Investment Corp

13,507

NaN%

占比

38

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

39

Exoduspoint Capital Management, Lp

0

0.00%

占比

40

Verition Fund Management LLC

0

0.00%

占比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据