13F 机构持仓事实摘要

追踪机构数

33

披露持仓价值

$359,366,004.00

披露股数

1,605,531

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $45,048,697 · 0.02%
  2. Renaissance Technologies · $9,803,754 · 0.01%
  3. BNP Paribas · $21,453,210 · 0.01%
  4. PSP Investments · $2,087,215 · 0.01%
  5. Ken Griffin - Citadel Advisors · $13,443,006 · <0.01%%
  6. Israel Englander - Millennium Management · $10,203,962 · <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。

$WRLD

机构持仓

33

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

201,263

0.02%

占比

2

Renaissance Technologies

43,800

0.01%

占比

3

BNP Paribas

95,846

0.01%

占比

4

PSP Investments

9,325

0.01%

占比

5

Ken Griffin - Citadel Advisors

60,059

NaN%

占比

6

Israel Englander - Millennium Management

45,588

NaN%

占比

7

Two Sigma Investments

26,468

NaN%

占比

8

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

22,839

NaN%

占比

9

UBS Group

66,887

NaN%

占比

10

Charles Schwab

71,447

NaN%

占比

11

Larry Fink - BlackRock

447,231

NaN%

占比

12

Dmitry Balyasny - Balyasny Asset Management

3,313

NaN%

占比

13

Northern Trust Corp

50,158

NaN%

占比

14

Jamie Dimon - JPMorgan Chase

97,266

NaN%

占比

15

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

2,756

NaN%

占比

16

David Solomon - Goldman Sachs

37,623

NaN%

占比

17

Geode Capital Management

70,506

NaN%

占比

18

Jane Street Group

5,666

NaN%

占比

19

State Street Corp

106,260

NaN%

占比

20

Steve Cohen - Point72 Asset Management

1,609

NaN%

占比

21

Nuveen

8,373

NaN%

占比

22

Morgan Stanley

32,610

NaN%

占比

23

Invesco

20,995

NaN%

占比

24

Canada Pension Plan Investment Board

2,900

NaN%

占比

25

Legal & General

6,123

NaN%

占比

26

T. Rowe Price

4,955

NaN%

占比

27

PNC Financial Services

390

NaN%

占比

28

Franklin Resources

0

0.00%

占比

29

Jennison Associates

0

0.00%

占比

30

Exoduspoint Capital Management, Lp

10,969

0.02%

占比

31

Jefferies Group

7,234

0.01%

占比

32

Chuck Royce - Royce & Associates

8,697

0.02%

占比

33

Thomas W. Smith - Prescott General Partners

1,512,424

17.30%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据