13F 機構持倉事實摘要

追蹤機構數

40

披露持倉價值

$121,828,684.00

披露股數

7,749,930

最新披露週期

Q2 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $126,564,314 · 0.07%
  2. Israel Englander - Millennium Management · $84,439,225 · 0.03%
  3. Renaissance Technologies · $14,457,684 · 0.02%
  4. Cliff Asness - AQR Capital Management · $55,729,984 · 0.02%
  5. Joel Greenblatt - Gotham Asset Management · $9,554,883 · 0.02%
  6. Jane Street Group · $30,385,660 · 0%

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。

$COLD

機構持倉

40

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

8,051,165

0.07%

佔比

2

Israel Englander - Millennium Management

5,371,452

0.03%

佔比

3

Renaissance Technologies

919,700

0.02%

佔比

4

Cliff Asness - AQR Capital Management

3,545,164

0.02%

佔比

5

Joel Greenblatt - Gotham Asset Management

607,817

0.02%

佔比

6

Jane Street Group

1,932,930

0.00%

佔比

7

Ken Griffin - Citadel Advisors

1,752,466

0.00%

佔比

8

Charles Schwab

6,897,777

0.01%

佔比

9

David Solomon - Goldman Sachs

4,159,030

0.01%

佔比

10

Nuveen

2,875,276

0.01%

佔比

11

Steve Cohen - Point72 Asset Management

860,862

0.01%

佔比

12

Larry Fink - BlackRock

22,317,857

0.01%

佔比

13

Northern Trust Corp

2,936,451

0.01%

佔比

14

State Street Corp

10,226,580

NaN%

佔比

15

Legal & General

1,462,628

NaN%

佔比

16

Geode Capital Management

5,525,554

NaN%

佔比

17

UBS Group

1,537,041

NaN%

佔比

18

Morgan Stanley

4,465,160

NaN%

佔比

19

CalPERS

398,557

NaN%

佔比

20

Mitsubishi Ufj Asset Management Co., Ltd.

245,532

NaN%

佔比

21

BNP Paribas

211,326

NaN%

佔比

22

Wellington Management

570,192

NaN%

佔比

23

Invesco

1,155,584

NaN%

佔比

24

Jamie Dimon - JPMorgan Chase

982,450

NaN%

佔比

25

SG Americas Securities

88,325

NaN%

佔比

26

Jan van Eck - VanEck

81,396

NaN%

佔比

27

Amundi

185,751

NaN%

佔比

28

Neuberger Berman

57,877

NaN%

佔比

29

T. Rowe Price

285,316

NaN%

佔比

30

Ensign Peak Advisors

16,299

NaN%

佔比

31

Voya Investment Mgmt

21,854

NaN%

佔比

32

PNC Financial Services

20,214

NaN%

佔比

33

Franklin Resources

21,993

NaN%

佔比

34

Fidelity International (FIL)

2,380

NaN%

佔比

35

Macquarie Group

109,696

0.01%

佔比

36

Nomura Holdings INC

10,942

NaN%

佔比

37

Natixis

244

NaN%

佔比

38

Segall Bryant & Hamill, LLC

0

0.00%

佔比

39

Seth Klarman - Baupost Group

6,830,230

1.98%

佔比

40

James Mitarotonda - Barington Companies Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

地理分布

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

機構活動

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

65

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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