13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$23,829,907.00

披露股數

450,897

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $404,198,856 · 0.14%
  2. Dmitry Balyasny - Balyasny Asset Management · $28,343,138 · 0.04%
  3. Canada Pension Plan Investment Board · $56,968,918 · 0.03%
  4. Invesco · $374,193,973 · 0.03%
  5. Lazard Asset Management · $17,551,961 · 0.03%
  6. BNP Paribas · $68,010,868 · 0.02%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$ARE

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

7,648,039

0.14%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

536,294

0.04%

佔比

3

Canada Pension Plan Investment Board

1,077,936

0.03%

佔比

4

Invesco

7,080,302

0.03%

佔比

5

Lazard Asset Management

332,109

0.03%

佔比

6

BNP Paribas

1,286,866

0.02%

佔比

7

Charles Schwab

2,861,370

0.02%

佔比

8

Larry Fink - BlackRock

21,692,019

0.02%

佔比

9

SG Americas Securities

797,315

0.02%

佔比

10

State Street Corp

10,596,116

0.02%

佔比

11

David Solomon - Goldman Sachs

2,703,793

0.01%

佔比

12

Geode Capital Management

4,617,801

0.01%

佔比

13

Israel Englander - Millennium Management

673,733

0.01%

佔比

14

Morgan Stanley

2,948,869

0.01%

佔比

15

Northern Trust Corp

2,333,178

0.01%

佔比

16

UBS Group

970,508

0.01%

佔比

17

Ron Baron - Baron Capital

336,176

0.03%

佔比

18

Joel Greenblatt - Gotham Asset Management

165,796

0.02%

佔比

19

Legal & General

1,450,268

0.02%

佔比

20

Amundi

456,633

0.01%

佔比

21

CalPERS

250,622

0.01%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

335,958

0.01%

佔比

23

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

122,572

0.01%

佔比

24

PSP Investments

44,796

0.01%

佔比

25

Robeco Institutional Asset Management

79,924

0.01%

佔比

26

T. Rowe Price

1,119,564

0.01%

佔比

27

Ken Griffin - Citadel Advisors

155,090

NaN%

佔比

28

Jamie Dimon - JPMorgan Chase

1,425,576

NaN%

佔比

29

Nuveen

340,348

NaN%

佔比

30

Jan van Eck - VanEck

101,909

NaN%

佔比

31

Neuberger Berman

80,401

NaN%

佔比

32

Mike Hankin - Brown Advisory INC

29,493

NaN%

佔比

33

PNC Financial Services

67,836

NaN%

佔比

34

Voya Investment Mgmt

32,161

NaN%

佔比

35

Two Sigma Investments

34,700

NaN%

佔比

36

Franklin Resources

77,833

NaN%

佔比

37

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

25,791

NaN%

佔比

38

Ensign Peak Advisors

7,635

NaN%

佔比

39

Fidelity International (FIL)

5,697

NaN%

佔比

40

Capital World Investors

0

0.00%

佔比

41

Jane Street Group

0

0.00%

佔比

42

Hotchkis & Wiley

913,300

0.14%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

54,230

0.00%

佔比

44

John P. Calamos, Sr. - Calamos Advisors LLC

47,772

0.01%

佔比

45

Natixis

26,852

0.01%

佔比

46

Diamond Hill Capital Management

235,566

0.10%

佔比

47

Macquarie Group

135,626

0.03%

佔比

48

Chris Davis - Davis Selected Advisers

80,467

0.02%

佔比

49

New York Life Invest

41,959

0.02%

佔比

50

Nomura Holdings INC

14,377

NaN%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據