13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$214,358,321.00

披露股數

15,925,581

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $76,265,000 · 0.14%
  2. Two Sigma Investments · $177,472,792 · 0.13%
  3. Cliff Asness - AQR Capital Management · $275,879,553 · 0.1%
  4. Joel Greenblatt - Gotham Asset Management · $34,436,293 · 0.08%
  5. PSP Investments · $22,015,714 · 0.06%
  6. Renaissance Technologies · $24,933,048 · 0.03%

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。

$CAG

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

5,666,061

0.14%

佔比

2

Two Sigma Investments

13,185,200

0.13%

佔比

3

Cliff Asness - AQR Capital Management

20,496,252

0.10%

佔比

4

Joel Greenblatt - Gotham Asset Management

2,558,417

0.08%

佔比

5

PSP Investments

1,635,640

0.06%

佔比

6

Renaissance Technologies

1,852,381

0.03%

佔比

7

Israel Englander - Millennium Management

4,454,751

0.02%

佔比

8

Larry Fink - BlackRock

79,589,548

0.02%

佔比

9

Jane Street Group

1,735,667

0.00%

佔比

10

Charles Schwab

4,670,407

0.01%

佔比

11

David Solomon - Goldman Sachs

12,447,997

0.01%

佔比

12

Ken Griffin - Citadel Advisors

4,788,334

0.01%

佔比

13

Morgan Stanley

11,048,944

0.01%

佔比

14

UBS Group

3,674,224

0.01%

佔比

15

CalPERS

769,612

0.01%

佔比

16

Ensign Peak Advisors

643,487

0.01%

佔比

17

Geode Capital Management

8,654,831

0.01%

佔比

18

Lazard Asset Management

345,972

0.01%

佔比

19

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

329,274

0.01%

佔比

20

Northern Trust Corp

3,457,246

0.01%

佔比

21

State Street Corp

16,541,117

0.01%

佔比

22

BNP Paribas

486,700

NaN%

佔比

23

Legal & General

1,225,900

NaN%

佔比

24

Nuveen

1,039,424

NaN%

佔比

25

Jeremy Grantham - GMO

97,094

NaN%

佔比

26

PNC Financial Services

352,266

NaN%

佔比

27

Amundi

636,625

NaN%

佔比

28

Invesco

1,555,948

NaN%

佔比

29

Franklin Resources

285,221

NaN%

佔比

30

Jamie Dimon - JPMorgan Chase

908,066

NaN%

佔比

31

SG Americas Securities

88,997

NaN%

佔比

32

Neuberger Berman

69,897

NaN%

佔比

33

Voya Investment Mgmt

47,731

NaN%

佔比

34

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

60,886

NaN%

佔比

35

Canada Pension Plan Investment Board

66,000

NaN%

佔比

36

T. Rowe Price

272,844

NaN%

佔比

37

Fidelity International (FIL)

16,538

NaN%

佔比

38

Wellington Management

12,692

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

2,941

NaN%

佔比

40

Robeco Institutional Asset Management

0

0.00%

佔比

41

Hotchkis & Wiley

5,615,737

0.22%

佔比

42

Paul Tudor Jones - Tudor Investment Corp

422,428

0.01%

佔比

43

Exoduspoint Capital Management, Lp

168,668

0.01%

佔比

44

Jefferies Group

56,824

0.01%

佔比

45

Verition Fund Management LLC

79,926

0.01%

佔比

46

Lee Ainslie - Maverick Capital

89,682

0.01%

佔比

47

Ray Dalio - Bridgewater Associates

168,808

0.01%

佔比

48

New York Life Invest

62,234

0.01%

佔比

49

Mario Gabelli - GAMCO Investors

25,933

NaN%

佔比

50

Nomura Holdings INC

23,219

NaN%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

機構活動

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據