13F 機構持倉事實摘要

追蹤機構數

45

披露持倉價值

$161,730,561.00

披露股數

5,074,696

最新披露週期

Q2 2026

主要機構持有者

  1. David E. Shaw - D.E. Shaw & Co. · $70,069,955 · 0.03%
  2. Cliff Asness - AQR Capital Management · $76,581,596 · 0.03%
  3. Dmitry Balyasny - Balyasny Asset Management · $20,441,514 · 0.03%
  4. Steve Cohen - Point72 Asset Management · $26,187,611 · 0.03%
  5. Israel Englander - Millennium Management · $62,349,353 · 0.02%
  6. Nuveen · $88,306,289 · 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。

$CSTM

機構持倉

45

主要持倉機構

主要持倉機構

1

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

2,198,618

0.03%

佔比

2

Cliff Asness - AQR Capital Management

2,402,937

0.03%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

641,403

0.03%

佔比

4

Steve Cohen - Point72 Asset Management

821,701

0.03%

佔比

5

Israel Englander - Millennium Management

1,956,365

0.02%

佔比

6

Nuveen

2,770,828

0.02%

佔比

7

SG Americas Securities

1,234,038

0.02%

佔比

8

Two Sigma Investments

365,357

0.01%

佔比

9

David Solomon - Goldman Sachs

2,070,665

0.01%

佔比

10

Lazard Asset Management

285,453

0.01%

佔比

11

Morgan Stanley

6,183,255

0.01%

佔比

12

Josef Lakonishok - Lsv Asset Management

320,300

0.02%

佔比

13

Ken Fisher - Fisher Asset Management

552,416

0.01%

佔比

14

Larry Fink - BlackRock

12,802,322

0.01%

佔比

15

Neuberger Berman

237,315

0.01%

佔比

16

Ken Griffin - Citadel Advisors

474,311

NaN%

佔比

17

Northern Trust Corp

984,446

NaN%

佔比

18

Jane Street Group

153,549

NaN%

佔比

19

Charles Schwab

734,247

NaN%

佔比

20

Geode Capital Management

1,789,723

NaN%

佔比

21

State Street Corp

2,954,799

NaN%

佔比

22

Robeco Institutional Asset Management

69,589

NaN%

佔比

23

Jamie Dimon - JPMorgan Chase

1,146,089

NaN%

佔比

24

Franklin Resources

295,567

NaN%

佔比

25

UBS Group

312,141

NaN%

佔比

26

Mitsubishi Ufj Asset Management Co., Ltd.

53,111

NaN%

佔比

27

Jennison Associates

42,879

NaN%

佔比

28

Voya Investment Mgmt

25,572

NaN%

佔比

29

Legal & General

116,819

NaN%

佔比

30

BNP Paribas

29,454

NaN%

佔比

31

Joel Greenblatt - Gotham Asset Management

6,631

NaN%

佔比

32

T. Rowe Price

112,753

NaN%

佔比

33

Invesco

122,064

NaN%

佔比

34

Amundi

14,775

NaN%

佔比

35

PNC Financial Services

223

NaN%

佔比

36

Louis Moore Bacon - Moore Capital Management

159,438

0.08%

佔比

37

Ray Dalio - Bridgewater Associates

311,558

0.04%

佔比

38

Exoduspoint Capital Management, Lp

90,921

0.02%

佔比

39

Paul Tudor Jones - Tudor Investment Corp

116,725

0.01%

佔比

40

Segall Bryant & Hamill, LLC

102,820

0.04%

佔比

41

Macquarie Group

243

NaN%

佔比

42

Garrett Thornburg - Thornburg Invest Mgmt

0

0.00%

佔比

43

Stephen Schwarzman - Blackstone

0

0.00%

佔比

44

Verition Fund Management LLC

0

0.00%

佔比

45

Naval Khera - Brightline Capital Management

1,923,000

13.28%

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

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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%
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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

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