13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$22,484,895.00

披露股数

226,633

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $33,992,025 · 0.04%
  2. Renaissance Technologies · $14,891,421 · 0.02%
  3. BNP Paribas · $70,978,108 · 0.02%
  4. Israel Englander - Millennium Management · $47,239,437 · 0.02%
  5. Cliff Asness - AQR Capital Management · $34,398,518 · 0.01%
  6. UBS Group · $49,436,938 · 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。

$VC

机构持仓

45

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

342,627

0.04%

占比

2

Renaissance Technologies

150,100

0.02%

占比

3

BNP Paribas

715,433

0.02%

占比

4

Israel Englander - Millennium Management

476,156

0.02%

占比

5

Cliff Asness - AQR Capital Management

350,540

0.01%

占比

6

UBS Group

498,306

0.01%

占比

7

Josef Lakonishok - Lsv Asset Management

178,800

0.03%

占比

8

Charles Schwab

391,720

0.01%

占比

9

Invesco

1,143,718

0.01%

占比

10

Larry Fink - BlackRock

3,579,723

0.01%

占比

11

T. Rowe Price

541,559

0.01%

占比

12

Wellington Management

772,648

0.01%

占比

13

David Solomon - Goldman Sachs

455,780

NaN%

占比

14

Northern Trust Corp

377,226

NaN%

占比

15

Geode Capital Management

785,366

NaN%

占比

16

Ken Griffin - Citadel Advisors

61,367

NaN%

占比

17

State Street Corp

1,143,022

NaN%

占比

18

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

17,439

NaN%

占比

19

Joel Greenblatt - Gotham Asset Management

13,564

NaN%

占比

20

Franklin Resources

136,926

NaN%

占比

21

Morgan Stanley

513,005

NaN%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

35,404

NaN%

占比

23

Jamie Dimon - JPMorgan Chase

319,001

NaN%

占比

24

Nuveen

69,611

NaN%

占比

25

Voya Investment Mgmt

11,805

NaN%

占比

26

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

15,848

NaN%

占比

27

SG Americas Securities

14,688

NaN%

占比

28

Legal & General

36,542

NaN%

占比

29

Ensign Peak Advisors

1,948

NaN%

占比

30

Amundi

9,241

NaN%

占比

31

PNC Financial Services

4,644

NaN%

占比

32

Neuberger Berman

2,060

NaN%

占比

33

Two Sigma Investments

0

0.00%

占比

34

Robeco Institutional Asset Management

0

0.00%

占比

35

Chuck Royce - Royce & Associates

349,616

0.28%

占比

36

Hotchkis & Wiley

126,388

0.04%

占比

37

Natixis

38,200

0.02%

占比

38

Ray Dalio - Bridgewater Associates

4,185

NaN%

占比

39

Manning & Napier

38

NaN%

占比

40

Lazard Asset Management

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

0

0.00%

占比

42

Steve Cohen - Point72 Asset Management

0

0.00%

占比

43

Verition Fund Management LLC

0

0.00%

占比

44

John Hussman - Hussman Strategic Advisors

31,500

0.72%

占比

45

Value Holdings Management Co

56,500

0.94%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

36%

MEDIUM

34%

SMALL

-8%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

机构活动

Buyers

33

Sellers

31

Holders

79

New

20

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

31

Purchase Value

$15.2M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

93

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
66
Concentration
84
Momentum
77
Stability
65

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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