13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$18,496,127.00

披露股數

294,759

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $52,960,000 · 0.1%
  2. Adage Capital Partners · $34,106,319 · 0.05%
  3. Steve Cohen - Point72 Asset Management · $34,509,614 · 0.04%
  4. Franklin Resources · $125,200,809 · 0.03%
  5. Jan van Eck - VanEck · $49,330,411 · 0.03%
  6. Cliff Asness - AQR Capital Management · $66,419,287 · 0.02%

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。

$CMC

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

843,985

0.10%

佔比

2

Adage Capital Partners

543,527

0.05%

佔比

3

Steve Cohen - Point72 Asset Management

549,954

0.04%

佔比

4

Franklin Resources

1,995,232

0.03%

佔比

5

Jan van Eck - VanEck

786,142

0.03%

佔比

6

Cliff Asness - AQR Capital Management

1,058,475

0.02%

佔比

7

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

182,960

0.01%

佔比

8

Charles Schwab

1,591,775

0.01%

佔比

9

David Solomon - Goldman Sachs

1,741,487

0.01%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

121,293

0.01%

佔比

11

Geode Capital Management

3,071,565

0.01%

佔比

12

Larry Fink - BlackRock

15,218,955

0.01%

佔比

13

Northern Trust Corp

1,566,297

0.01%

佔比

14

Nuveen

834,190

0.01%

佔比

15

State Street Corp

6,917,638

0.01%

佔比

16

UBS Group

1,123,041

0.01%

佔比

17

First Eagle Investment Management

350,366

0.04%

佔比

18

CalPERS

270,492

0.01%

佔比

19

Invesco

2,475,278

0.01%

佔比

20

Jeremy Grantham - GMO

42,925

0.01%

佔比

21

Lazard Asset Management

60,305

0.01%

佔比

22

Morgan Stanley

1,582,721

0.01%

佔比

23

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

100,356

0.01%

佔比

24

Ken Griffin - Citadel Advisors

197,966

NaN%

佔比

25

Israel Englander - Millennium Management

145,290

NaN%

佔比

26

Wellington Management

435,750

NaN%

佔比

27

Jamie Dimon - JPMorgan Chase

1,102,192

NaN%

佔比

28

Jane Street Group

84,544

NaN%

佔比

29

Voya Investment Mgmt

50,728

NaN%

佔比

30

Legal & General

163,261

NaN%

佔比

31

Two Sigma Investments

39,375

NaN%

佔比

32

Ensign Peak Advisors

18,115

NaN%

佔比

33

SG Americas Securities

33,184

NaN%

佔比

34

T. Rowe Price

148,030

NaN%

佔比

35

BNP Paribas

23,001

NaN%

佔比

36

PNC Financial Services

22,705

NaN%

佔比

37

Neuberger Berman

10,998

NaN%

佔比

38

Amundi

23,040

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

371

NaN%

佔比

40

Renaissance Technologies

0

0.00%

佔比

41

Canada Pension Plan Investment Board

0

0.00%

佔比

42

Jennison Associates

0

0.00%

佔比

43

Chuck Royce - Royce & Associates

434,311

0.22%

佔比

44

Exoduspoint Capital Management, Lp

236,478

0.10%

佔比

45

Natixis

66,376

0.02%

佔比

46

Farallon Capital

67,000

0.02%

佔比

47

New York Life Invest

13,904

0.01%

佔比

48

Segall Bryant & Hamill, LLC

16,910

0.01%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

5,424

NaN%

佔比

50

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

機構活動

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據