13F 機構持倉事實摘要

追蹤機構數

47

披露持倉價值

$192,537,370.00

披露股數

1,358,480

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $120,314,314 · 0.17%
  2. Cliff Asness - AQR Capital Management · $260,362,223 · 0.09%
  3. David E. Shaw - D.E. Shaw & Co. · $46,557,738 · 0.02%
  4. Two Sigma Investments · $24,393,717 · 0.02%
  5. BNP Paribas · $37,142,472 · 0.01%
  6. Charles Schwab · $83,857,956 · 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。

$CVLT

機構持倉

47

主要持倉機構

主要持倉機構

1

Renaissance Technologies

848,898

0.17%

佔比

2

Cliff Asness - AQR Capital Management

1,837,030

0.09%

佔比

3

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

328,496

0.02%

佔比

4

Two Sigma Investments

172,114

0.02%

佔比

5

BNP Paribas

262,065

0.01%

佔比

6

Charles Schwab

591,674

0.01%

佔比

7

Geode Capital Management

1,225,290

0.01%

佔比

8

Jamie Dimon - JPMorgan Chase

1,125,580

0.01%

佔比

9

Larry Fink - BlackRock

6,035,560

0.01%

佔比

10

Morgan Stanley

871,084

0.01%

佔比

11

Northern Trust Corp

581,605

0.01%

佔比

12

Nuveen

330,311

0.01%

佔比

13

Voya Investment Mgmt

73,434

0.01%

佔比

14

CalPERS

70,585

0.01%

佔比

15

Ken Fisher - Fisher Asset Management

231,299

0.01%

佔比

16

Legal & General

227,199

0.01%

佔比

17

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

47,464

0.01%

佔比

18

State Street Corp

1,684,474

0.01%

佔比

19

Wellington Management

402,054

0.01%

佔比

20

David Solomon - Goldman Sachs

351,063

NaN%

佔比

21

UBS Group

224,986

NaN%

佔比

22

T. Rowe Price

283,798

NaN%

佔比

23

Lazard Asset Management

15,978

NaN%

佔比

24

Franklin Resources

49,256

NaN%

佔比

25

Israel Englander - Millennium Management

12,999

NaN%

佔比

26

Amundi

32,342

NaN%

佔比

27

Joel Greenblatt - Gotham Asset Management

3,328

NaN%

佔比

28

Invesco

91,905

NaN%

佔比

29

Canada Pension Plan Investment Board

8,800

NaN%

佔比

30

Ensign Peak Advisors

2,822

NaN%

佔比

31

Neuberger Berman

5,192

NaN%

佔比

32

Robeco Institutional Asset Management

2,511

NaN%

佔比

33

PNC Financial Services

4,618

NaN%

佔比

34

Jane Street Group

2,366

NaN%

佔比

35

SG Americas Securities

2,314

NaN%

佔比

36

Mitsubishi Ufj Asset Management Co., Ltd.

189

NaN%

佔比

37

Ken Griffin - Citadel Advisors

0

0.00%

佔比

38

Scott Brayman - Champlain Invest Partners

341,569

1.24%

佔比

39

Chuck Royce - Royce & Associates

81,000

0.09%

佔比

40

Lee Ainslie - Maverick Capital

3,344

NaN%

佔比

41

Ray Dalio - Bridgewater Associates

5,628

NaN%

佔比

42

Natixis

673

NaN%

佔比

43

Exoduspoint Capital Management, Lp

0

0.00%

佔比

44

Lord, Abbett & Co. LLC

0

0.00%

佔比

45

Stephen Schwarzman - Blackstone

0

0.00%

佔比

46

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

47

AXA S.A.

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

機構活動

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
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
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期動作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

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