13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$26,031,873.00

披露股数

356,601

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $45,687,707 · 0.06%
  2. Cliff Asness - AQR Capital Management · $114,643,088 · 0.04%
  3. T. Rowe Price · $161,088,000 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $14,638,982 · 0.01%
  5. David Solomon - Goldman Sachs · $93,503,694 · 0.01%
  6. Israel Englander - Millennium Management · $26,723,402 · 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。

$WLK

机构持仓

42

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

625,859

0.06%

占比

2

Cliff Asness - AQR Capital Management

1,570,453

0.04%

占比

3

T. Rowe Price

2,206,676

0.02%

占比

4

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

200,534

0.01%

占比

5

David Solomon - Goldman Sachs

1,280,873

0.01%

占比

6

Israel Englander - Millennium Management

366,074

0.01%

占比

7

Ken Griffin - Citadel Advisors

1,054,868

0.01%

占比

8

Steve Cohen - Point72 Asset Management

89,731

0.01%

占比

9

Capital World Investors

2,842,348

0.02%

占比

10

Nuveen

446,479

0.01%

占比

11

UBS Group

431,633

NaN%

占比

12

BNP Paribas

94,400

NaN%

占比

13

Larry Fink - BlackRock

3,294,162

NaN%

占比

14

State Street Corp

1,453,407

NaN%

占比

15

Charles Schwab

318,823

NaN%

占比

16

Geode Capital Management

718,597

NaN%

占比

17

Two Sigma Investments

45,357

NaN%

占比

18

Joel Greenblatt - Gotham Asset Management

15,253

NaN%

占比

19

SG Americas Securities

59,116

NaN%

占比

20

Northern Trust Corp

262,926

NaN%

占比

21

Wellington Management

141,816

NaN%

占比

22

Morgan Stanley

437,571

NaN%

占比

23

Mike Hankin - Brown Advisory INC

13,766

NaN%

占比

24

Invesco

190,951

NaN%

占比

25

Jane Street Group

21,762

NaN%

占比

26

Legal & General

50,025

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

163,287

NaN%

占比

28

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

5,225

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

16,907

NaN%

占比

30

Canada Pension Plan Investment Board

14,210

NaN%

占比

31

First Eagle Investment Management

2,835

NaN%

占比

32

PNC Financial Services

1,270

NaN%

占比

33

Amundi

0

0.00%

占比

34

CalPERS

0

0.00%

占比

35

Voya Investment Mgmt

0

0.00%

占比

36

Exoduspoint Capital Management, Lp

327,195

0.15%

占比

37

Natixis

77,117

0.02%

占比

38

Paul Tudor Jones - Tudor Investment Corp

110,710

0.01%

占比

39

Verition Fund Management LLC

17,000

0.01%

占比

40

Macquarie Group

9,193

NaN%

占比

41

Mario Gabelli - GAMCO Investors

3,491

NaN%

占比

42

Stanley Druckenmiller - Duquesne Family Office

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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