13F 機構持倉事實摘要

追蹤機構數

47

披露持倉價值

$474,996,769.00

披露股數

50,585,382

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $142,731,700 · 0.1%
  2. David E. Shaw - D.E. Shaw & Co. · $144,466,174 · 0.07%
  3. Dmitry Balyasny - Balyasny Asset Management · $30,124,237 · 0.04%
  4. Joel Greenblatt - Gotham Asset Management · $11,291,916 · 0.03%
  5. Neuberger Berman · $45,632,376 · 0.03%
  6. SG Americas Securities · $53,696,000 · 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。

$CLF

機構持倉

47

主要持倉機構

主要持倉機構

1

Two Sigma Investments

15,200,394

0.10%

佔比

2

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

15,385,109

0.07%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

3,208,119

0.04%

佔比

4

Joel Greenblatt - Gotham Asset Management

1,202,547

0.03%

佔比

5

Neuberger Berman

4,860,120

0.03%

佔比

6

SG Americas Securities

5,718,402

0.03%

佔比

7

BNP Paribas

4,928,310

0.02%

佔比

8

Israel Englander - Millennium Management

6,371,571

0.02%

佔比

9

Steve Cohen - Point72 Asset Management

2,287,381

0.02%

佔比

10

Charles Schwab

7,897,840

0.01%

佔比

11

David Solomon - Goldman Sachs

6,420,752

0.01%

佔比

12

Larry Fink - BlackRock

55,672,638

0.01%

佔比

13

State Street Corp

33,248,516

0.01%

佔比

14

Geode Capital Management

10,544,562

0.01%

佔比

15

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

453,772

0.01%

佔比

16

Northern Trust Corp

4,701,254

0.01%

佔比

17

UBS Group

3,601,455

NaN%

佔比

18

Ken Griffin - Citadel Advisors

816,378

NaN%

佔比

19

Morgan Stanley

7,911,298

NaN%

佔比

20

CalPERS

652,654

NaN%

佔比

21

Invesco

2,582,769

NaN%

佔比

22

Ken Fisher - Fisher Asset Management

640,838

NaN%

佔比

23

Nuveen

797,232

NaN%

佔比

24

Jan van Eck - VanEck

299,900

NaN%

佔比

25

Legal & General

874,210

NaN%

佔比

26

Cliff Asness - AQR Capital Management

413,796

NaN%

佔比

27

Jamie Dimon - JPMorgan Chase

1,746,401

NaN%

佔比

28

Voya Investment Mgmt

99,909

NaN%

佔比

29

PNC Financial Services

181,726

NaN%

佔比

30

T. Rowe Price

619,556

NaN%

佔比

31

Ensign Peak Advisors

32,625

NaN%

佔比

32

Franklin Resources

195,350

NaN%

佔比

33

Amundi

144,190

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

900

NaN%

佔比

35

Jane Street Group

0

0.00%

佔比

36

Segall Bryant & Hamill, LLC

1,111,445

0.12%

佔比

37

Paul Tudor Jones - Tudor Investment Corp

627,232

0.01%

佔比

38

Ray Dalio - Bridgewater Associates

257,190

0.01%

佔比

39

Verition Fund Management LLC

96,301

NaN%

佔比

40

Nomura Holdings INC

57,994

NaN%

佔比

41

Natixis

54,608

NaN%

佔比

42

Jefferies Group

22,462

NaN%

佔比

43

Mairs & Power

13,500

NaN%

佔比

44

Exoduspoint Capital Management, Lp

0

0.00%

佔比

45

Stephen Schwarzman - Blackstone

0

0.00%

佔比

46

Prem Watsa - Fairfax Financial Holdings

14,899,273

5.30%

佔比

47

Stanley Druckenmiller - Duquesne Family Office

4,216,184

0.76%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

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

機構活動

Buyers

43

Sellers

16

Holders

99

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

16

Purchase Value

$10.3M

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

73

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

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