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
- Dmitry Balyasny - Balyasny Asset Management · $33,139,069 · 0.04%
- Jan van Eck - VanEck · $73,557,812 · 0.04%
- Israel Englander - Millennium Management · $77,233,985 · 0.03%
- Ken Griffin - Citadel Advisors · $38,555,900 · 0%
- PSP Investments · $8,620,524 · 0.02%
- 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
Dmitry Balyasny - Balyasny Asset Management
456,461 股
0.04%
占比
Jan van Eck - VanEck
1,013,193 股
0.04%
占比
Israel Englander - Millennium Management
1,063,829 股
0.03%
占比
Ken Griffin - Citadel Advisors
531,073 股
0.00%
占比
PSP Investments
118,740 股
0.02%
占比
David E. Shaw - D.E. Shaw & Co.
396,996 股
0.01%
占比
David Solomon - Goldman Sachs
1,901,740 股
0.01%
占比
Geode Capital Management
2,059,146 股
0.01%
占比
Larry Fink - BlackRock
8,213,354 股
0.01%
占比
Morgan Stanley
2,264,366 股
0.01%
占比
UBS Group
837,128 股
0.01%
占比
Renaissance Technologies
67,400 股
0.01%
占比
CalPERS
137,098 股
0.01%
占比
Charles Schwab
654,917 股
0.01%
占比
Joel Greenblatt - Gotham Asset Management
35,276 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
42,381 股
0.01%
占比
Northern Trust Corp
797,018 股
0.01%
占比
State Street Corp
2,521,632 股
0.01%
占比
Steve Cohen - Point72 Asset Management
51,595 股
NaN%
占比
Nuveen
146,035 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
472,165 股
NaN%
占比
Invesco
322,528 股
NaN%
占比
Fidelity International (FIL)
27,495 股
NaN%
占比
Two Sigma Investments
24,628 股
NaN%
占比
Legal & General
89,753 股
NaN%
占比
Cliff Asness - AQR Capital Management
35,605 股
NaN%
占比
Voya Investment Mgmt
10,999 股
NaN%
占比
SG Americas Securities
16,490 股
NaN%
占比
T. Rowe Price
77,169 股
NaN%
占比
BNP Paribas
11,332 股
NaN%
占比
Franklin Resources
26,880 股
NaN%
占比
PNC Financial Services
6,948 股
NaN%
占比
Amundi
10,728 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
90 股
NaN%
占比
Jane Street Group
0 股
0.00%
占比
Jennison Associates
0 股
0.00%
占比
Wellington Management
0 股
0.00%
占比
Verition Fund Management LLC
458,949 股
0.17%
占比
Ray Dalio - Bridgewater Associates
321,713 股
0.10%
占比
Paul Tudor Jones - Tudor Investment Corp
171,907 股
0.02%
占比
Exoduspoint Capital Management, Lp
45,121 股
0.02%
占比
Hotchkis & Wiley
92,198 股
0.02%
占比
Jeremy Grantham - GMO
0 股
0.00%
占比
John Hussman - Hussman Strategic Advisors
31,500 股
0.53%
占比
James Anderson - Lingotto Investment Management L
2,411,493 股
3.75%
占比
W. Whitfield Gardner - Gardner Lewis Asset
28,815 股
0.47%
占比
Amit Wadhwaney - Moerus Capital Management
0 股
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
机构活动
Buyers
37
Sellers
39
Holders
91
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
39
Purchase Value
$16.3M
角色分布
综合评级PRO
62
C+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35