13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$246,414,347.00

披露股数

3,394,137

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $33,139,069 · 0.04%
  2. Jan van Eck - VanEck · $73,557,812 · 0.04%
  3. Israel Englander - Millennium Management · $77,233,985 · 0.03%
  4. Ken Griffin - Citadel Advisors · $38,555,900 · 0%
  5. PSP Investments · $8,620,524 · 0.02%
  6. David E. Shaw - D.E. Shaw & Co. · $28,821,910 · 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。

$VAL

机构持仓

47

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

456,461

0.04%

占比

2

Jan van Eck - VanEck

1,013,193

0.04%

占比

3

Israel Englander - Millennium Management

1,063,829

0.03%

占比

4

Ken Griffin - Citadel Advisors

531,073

0.00%

占比

5

PSP Investments

118,740

0.02%

占比

6

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

396,996

0.01%

占比

7

David Solomon - Goldman Sachs

1,901,740

0.01%

占比

8

Geode Capital Management

2,059,146

0.01%

占比

9

Larry Fink - BlackRock

8,213,354

0.01%

占比

10

Morgan Stanley

2,264,366

0.01%

占比

11

UBS Group

837,128

0.01%

占比

12

Renaissance Technologies

67,400

0.01%

占比

13

CalPERS

137,098

0.01%

占比

14

Charles Schwab

654,917

0.01%

占比

15

Joel Greenblatt - Gotham Asset Management

35,276

0.01%

占比

16

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

42,381

0.01%

占比

17

Northern Trust Corp

797,018

0.01%

占比

18

State Street Corp

2,521,632

0.01%

占比

19

Steve Cohen - Point72 Asset Management

51,595

NaN%

占比

20

Nuveen

146,035

NaN%

占比

21

Jamie Dimon - JPMorgan Chase

472,165

NaN%

占比

22

Invesco

322,528

NaN%

占比

23

Fidelity International (FIL)

27,495

NaN%

占比

24

Two Sigma Investments

24,628

NaN%

占比

25

Legal & General

89,753

NaN%

占比

26

Cliff Asness - AQR Capital Management

35,605

NaN%

占比

27

Voya Investment Mgmt

10,999

NaN%

占比

28

SG Americas Securities

16,490

NaN%

占比

29

T. Rowe Price

77,169

NaN%

占比

30

BNP Paribas

11,332

NaN%

占比

31

Franklin Resources

26,880

NaN%

占比

32

PNC Financial Services

6,948

NaN%

占比

33

Amundi

10,728

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

90

NaN%

占比

35

Jane Street Group

0

0.00%

占比

36

Jennison Associates

0

0.00%

占比

37

Wellington Management

0

0.00%

占比

38

Verition Fund Management LLC

458,949

0.17%

占比

39

Ray Dalio - Bridgewater Associates

321,713

0.10%

占比

40

Paul Tudor Jones - Tudor Investment Corp

171,907

0.02%

占比

41

Exoduspoint Capital Management, Lp

45,121

0.02%

占比

42

Hotchkis & Wiley

92,198

0.02%

占比

43

Jeremy Grantham - GMO

0

0.00%

占比

44

John Hussman - Hussman Strategic Advisors

31,500

0.53%

占比

45

James Anderson - Lingotto Investment Management L

2,411,493

3.75%

占比

46

W. Whitfield Gardner - Gardner Lewis Asset

28,815

0.47%

占比

47

Amit Wadhwaney - Moerus Capital Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据