13F 機構持倉事實摘要

追蹤機構數

42

披露持倉價值

$131,615,303.00

披露股數

1,633,755

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $126,420,230 · 0.17%
  2. PSP Investments · $14,513,931 · 0.04%
  3. Israel Englander - Millennium Management · $20,369,113 · 0.01%
  4. Larry Fink - BlackRock · $557,139,107 · 0.01%
  5. Northern Trust Corp · $74,610,482 · 0.01%
  6. UBS Group · $61,112,493 · 0.01%

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。

$CALM

機構持倉

42

主要持倉機構

主要持倉機構

1

Renaissance Technologies

1,569,268

0.17%

佔比

2

PSP Investments

180,163

0.04%

佔比

3

Israel Englander - Millennium Management

252,844

0.01%

佔比

4

Larry Fink - BlackRock

6,915,828

0.01%

佔比

5

Northern Trust Corp

926,148

0.01%

佔比

6

UBS Group

758,596

0.01%

佔比

7

Charles Schwab

743,541

0.01%

佔比

8

First Eagle Investment Management

67,000

0.01%

佔比

9

Geode Capital Management

1,220,110

0.01%

佔比

10

Jan van Eck - VanEck

131,620

0.01%

佔比

11

Ken Fisher - Fisher Asset Management

265,741

0.01%

佔比

12

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

49,098

0.01%

佔比

13

Morgan Stanley

1,072,670

NaN%

佔比

14

Dmitry Balyasny - Balyasny Asset Management

29,621

NaN%

佔比

15

State Street Corp

1,783,398

NaN%

佔比

16

Jeremy Grantham - GMO

18,780

NaN%

佔比

17

Joel Greenblatt - Gotham Asset Management

16,913

NaN%

佔比

18

David Solomon - Goldman Sachs

360,232

NaN%

佔比

19

Nuveen

133,441

NaN%

佔比

20

Legal & General

114,879

NaN%

佔比

21

Invesco

218,267

NaN%

佔比

22

Cliff Asness - AQR Capital Management

48,825

NaN%

佔比

23

Voya Investment Mgmt

15,183

NaN%

佔比

24

Franklin Resources

47,785

NaN%

佔比

25

BNP Paribas

13,087

NaN%

佔比

26

Neuberger Berman

9,673

NaN%

佔比

27

T. Rowe Price

60,394

NaN%

佔比

28

Mike Hankin - Brown Advisory INC

3,782

NaN%

佔比

29

Jamie Dimon - JPMorgan Chase

97,470

NaN%

佔比

30

Ensign Peak Advisors

3,177

NaN%

佔比

31

PNC Financial Services

7,689

NaN%

佔比

32

Amundi

13,419

NaN%

佔比

33

Two Sigma Investments

0

0.00%

佔比

34

Ken Griffin - Citadel Advisors

0

0.00%

佔比

35

SG Americas Securities

0

0.00%

佔比

36

Andrew Beck - River Road Asset Mgmt

1,655,409

1.48%

佔比

37

Segall Bryant & Hamill, LLC

25,013

0.02%

佔比

38

Ray Dalio - Bridgewater Associates

2,487

NaN%

佔比

39

Chuck Royce - Royce & Associates

0

0.00%

佔比

40

Lazard Asset Management

0

0.00%

佔比

41

Bill Miller - Miller Value Partners

62,000

1.18%

佔比

42

John Hussman - Hussman Strategic Advisors

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

35%

MEDIUM

20%

SMALL

5%

地理分布

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

機構活動

Buyers

35

Sellers

30

Holders

65

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

30

Purchase Value

$35.5M

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

85

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
90
Recent Activity
70
Concentration
60
Momentum
85
Stability
87

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