13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$577,801,519.00

披露股數

10,154,684

最新披露週期

Q2 2026

主要機構持有者

  1. Jeremy Grantham - GMO · $164,645,840 · 0.37%
  2. Cliff Asness - AQR Capital Management · $457,391,485 · 0.16%
  3. Dmitry Balyasny - Balyasny Asset Management · $98,065,272 · 0.12%
  4. Joel Greenblatt - Gotham Asset Management · $47,838,504 · 0.11%
  5. Renaissance Technologies · $56,285,480 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $146,283,868 · 0.07%

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。

$ARMK

機構持倉

50

主要持倉機構

主要持倉機構

1

Jeremy Grantham - GMO

2,893,600

0.37%

佔比

2

Cliff Asness - AQR Capital Management

8,147,337

0.16%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

1,723,467

0.12%

佔比

4

Joel Greenblatt - Gotham Asset Management

840,747

0.11%

佔比

5

Renaissance Technologies

989,200

0.08%

佔比

6

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

2,570,894

0.07%

佔比

7

Israel Englander - Millennium Management

3,157,913

0.07%

佔比

8

Neuberger Berman

1,678,915

0.06%

佔比

9

Capital International Investors

9,921,419

0.12%

佔比

10

Artisan Partners

1,047,943

0.09%

佔比

11

Fidelity International (FIL)

1,043,194

0.04%

佔比

12

Morgan Stanley

11,900,157

0.04%

佔比

13

Steve Cohen - Point72 Asset Management

586,006

0.04%

佔比

14

T. Rowe Price

6,469,715

0.04%

佔比

15

David Solomon - Goldman Sachs

5,986,256

0.03%

佔比

16

Ken Griffin - Citadel Advisors

3,202,179

0.02%

佔比

17

Larry Fink - BlackRock

24,808,188

0.02%

佔比

18

Two Sigma Investments

294,304

0.01%

佔比

19

BNP Paribas

488,366

0.01%

佔比

20

Charles Schwab

1,887,492

0.01%

佔比

21

Geode Capital Management

4,877,386

0.01%

佔比

22

Jane Street Group

2,349,371

0.01%

佔比

23

Northern Trust Corp

2,185,942

0.01%

佔比

24

Nuveen

1,056,915

0.01%

佔比

25

State Street Corp

8,185,957

0.01%

佔比

26

UBS Group

1,540,794

0.01%

佔比

27

Jennison Associates

809,531

0.03%

佔比

28

Ken Fisher - Fisher Asset Management

1,450,212

0.02%

佔比

29

CalPERS

461,277

0.01%

佔比

30

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

124,065

0.01%

佔比

31

SG Americas Securities

163,541

0.01%

佔比

32

Wellington Management

542,447

0.01%

佔比

33

Legal & General

378,527

NaN%

佔比

34

Invesco

858,448

NaN%

佔比

35

Voya Investment Mgmt

53,967

NaN%

佔比

36

Jamie Dimon - JPMorgan Chase

874,460

NaN%

佔比

37

Ensign Peak Advisors

16,114

NaN%

佔比

38

First Eagle Investment Management

15,000

NaN%

佔比

39

Amundi

72,592

NaN%

佔比

40

Franklin Resources

78,660

NaN%

佔比

41

PNC Financial Services

21,133

NaN%

佔比

42

Mitsubishi Ufj Asset Management Co., Ltd.

804

NaN%

佔比

43

Exoduspoint Capital Management, Lp

660,620

0.24%

佔比

44

Farallon Capital

3,625,731

0.95%

佔比

45

Natixis

205,264

0.05%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

480,809

0.04%

佔比

47

Verition Fund Management LLC

135,150

0.04%

佔比

48

Jefferies Group

57,688

0.02%

佔比

49

New York Life Invest

31,910

0.01%

佔比

50

Manning & Napier

55

NaN%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

機構活動

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

69

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期動作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解鎖 Pro 版本查看完整數據