13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$813,699,382.00

披露股數

9,161,218

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $293,561,000 · 0.53%
  2. Cliff Asness - AQR Capital Management · $346,139,471 · 0.12%
  3. Two Sigma Investments · $104,876,702 · 0.08%
  4. Joel Greenblatt - Gotham Asset Management · $24,189,150 · 0.06%
  5. Dmitry Balyasny - Balyasny Asset Management · $31,793,563 · 0.04%
  6. SG Americas Securities · $66,868,000 · 0.04%

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。

$AVT

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

3,305,125

0.53%

佔比

2

Cliff Asness - AQR Capital Management

3,932,509

0.12%

佔比

3

Two Sigma Investments

1,180,778

0.08%

佔比

4

Joel Greenblatt - Gotham Asset Management

272,339

0.06%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

357,955

0.04%

佔比

6

SG Americas Securities

752,843

0.04%

佔比

7

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

791,338

0.03%

佔比

8

Israel Englander - Millennium Management

814,628

0.03%

佔比

9

Renaissance Technologies

204,100

0.02%

佔比

10

Voya Investment Mgmt

210,026

0.02%

佔比

11

Ken Griffin - Citadel Advisors

212,387

0.00%

佔比

12

Charles Schwab

941,254

0.01%

佔比

13

Larry Fink - BlackRock

10,314,641

0.01%

佔比

14

Morgan Stanley

1,466,359

0.01%

佔比

15

Northern Trust Corp

911,553

0.01%

佔比

16

Jeremy Grantham - GMO

99,443

0.02%

佔比

17

Robeco Institutional Asset Management

142,762

0.02%

佔比

18

CalPERS

185,265

0.01%

佔比

19

Franklin Resources

401,805

0.01%

佔比

20

Geode Capital Management

1,703,057

0.01%

佔比

21

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

80,880

0.01%

佔比

22

Nuveen

370,200

0.01%

佔比

23

State Street Corp

2,660,373

0.01%

佔比

24

David Solomon - Goldman Sachs

522,783

NaN%

佔比

25

Invesco

650,211

NaN%

佔比

26

Steve Cohen - Point72 Asset Management

29,590

NaN%

佔比

27

Jane Street Group

66,291

NaN%

佔比

28

BNP Paribas

63,551

NaN%

佔比

29

Legal & General

148,573

NaN%

佔比

30

UBS Group

186,455

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

412,427

NaN%

佔比

32

Fidelity International (FIL)

26,428

NaN%

佔比

33

Neuberger Berman

13,997

NaN%

佔比

34

T. Rowe Price

75,447

NaN%

佔比

35

Ensign Peak Advisors

2,269

NaN%

佔比

36

PNC Financial Services

6,520

NaN%

佔比

37

Amundi

11,904

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

281

NaN%

佔比

39

Segall Bryant & Hamill, LLC

327,586

0.35%

佔比

40

Ed Wachenheim III - Greenhaven Associates

3,772,861

3.87%

佔比

41

Richard Pzena - Pzena Investment Management

3,120,395

0.81%

佔比

42

Hotchkis & Wiley

1,438,823

0.37%

佔比

43

Exoduspoint Capital Management, Lp

72,793

0.04%

佔比

44

Ray Dalio - Bridgewater Associates

81,161

0.03%

佔比

45

Jefferies Group

13,293

0.01%

佔比

46

Andrew Beck - River Road Asset Mgmt

72,109

0.07%

佔比

47

Nomura Holdings INC

22,505

NaN%

佔比

48

Lee Ainslie - Maverick Capital

5,771

NaN%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

4,814

NaN%

佔比

50

Natixis

64

NaN%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

機構活動

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期動作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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