13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$543,173,451.00

披露股數

3,385,946

最新披露週期

Q2 2026

主要機構持有者

  1. Joel Greenblatt - Gotham Asset Management · $34,405,438 · 0.08%
  2. Neuberger Berman · $122,431,661 · 0.08%
  3. Two Sigma Investments · $93,557,104 · 0.07%
  4. Adage Capital Partners · $53,419,860 · 0.07%
  5. Dmitry Balyasny - Balyasny Asset Management · $52,809,622 · 0.07%
  6. PSP Investments · $28,374,448 · 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。

$AWI

機構持倉

50

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

214,471

0.08%

佔比

2

Neuberger Berman

763,194

0.08%

佔比

3

Two Sigma Investments

583,201

0.07%

佔比

4

Adage Capital Partners

333,000

0.07%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

329,196

0.07%

佔比

6

PSP Investments

176,876

0.07%

佔比

7

Steve Cohen - Point72 Asset Management

370,562

0.07%

佔比

8

Cliff Asness - AQR Capital Management

711,599

0.04%

佔比

9

Renaissance Technologies

101,400

0.02%

佔比

10

Israel Englander - Millennium Management

400,980

0.02%

佔比

11

Ken Griffin - Citadel Advisors

1,030,421

0.02%

佔比

12

BNP Paribas

157,953

0.01%

佔比

13

Charles Schwab

528,206

0.01%

佔比

14

Geode Capital Management

1,043,316

0.01%

佔比

15

Larry Fink - BlackRock

5,156,705

0.01%

佔比

16

Nuveen

222,359

0.01%

佔比

17

Capital International Investors

794,508

0.03%

佔比

18

WCM Investment Management

69,059

0.02%

佔比

19

CalPERS

98,348

0.01%

佔比

20

Invesco

434,874

0.01%

佔比

21

Lazard Asset Management

39,727

0.01%

佔比

22

Northern Trust Corp

291,495

0.01%

佔比

23

State Street Corp

1,438,537

0.01%

佔比

24

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

60,755

NaN%

佔比

25

Jan van Eck - VanEck

44,798

NaN%

佔比

26

Amundi

95,053

NaN%

佔比

27

Morgan Stanley

420,421

NaN%

佔比

28

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

11,654

NaN%

佔比

29

Legal & General

98,663

NaN%

佔比

30

David Solomon - Goldman Sachs

161,035

NaN%

佔比

31

Canada Pension Plan Investment Board

29,300

NaN%

佔比

32

Jamie Dimon - JPMorgan Chase

199,999

NaN%

佔比

33

SG Americas Securities

15,021

NaN%

佔比

34

UBS Group

52,228

NaN%

佔比

35

Voya Investment Mgmt

7,955

NaN%

佔比

36

T. Rowe Price

42,729

NaN%

佔比

37

Ensign Peak Advisors

2,433

NaN%

佔比

38

PNC Financial Services

6,805

NaN%

佔比

39

Jane Street Group

2,155

NaN%

佔比

40

Franklin Resources

2,142

NaN%

佔比

41

Mitsubishi Ufj Asset Management Co., Ltd.

129

NaN%

佔比

42

Andrew Beck - River Road Asset Mgmt

694,210

1.24%

佔比

43

Donald Yacktman - Yacktman Asset Management

754,944

1.50%

佔比

44

John Armitage - Egerton Capital

925,394

1.43%

佔比

45

Chuck Royce - Royce & Associates

70,023

0.09%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

150,836

0.03%

佔比

47

Verition Fund Management LLC

19,667

0.02%

佔比

48

Exoduspoint Capital Management, Lp

10,406

0.01%

佔比

49

Ray Dalio - Bridgewater Associates

25,290

0.02%

佔比

50

New York Life Invest

5,297

0.01%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

機構活動

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

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

60

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

近期動作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解鎖 Pro 版本查看完整數據