13F 機構持倉事實摘要

追蹤機構數

36

披露持倉價值

$304,462,224.00

披露股數

25,371,852

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $231,277,020 · 0.28%
  2. Israel Englander - Millennium Management · $187,472,880 · 0.07%
  3. Dodge & Cox · $962,251,644 · 0.5%
  4. Lazard Asset Management · $48,606,094 · 0.07%
  5. Jeremy Grantham - GMO · $20,068,356 · 0.05%
  6. Cliff Asness - AQR Capital Management · $110,608,104 · 0.04%

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。

$CX

機構持倉

36

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

19,273,085

0.28%

佔比

2

Israel Englander - Millennium Management

15,622,740

0.07%

佔比

3

Dodge & Cox

80,187,637

0.50%

佔比

4

Lazard Asset Management

4,050,508

0.07%

佔比

5

Jeremy Grantham - GMO

1,672,363

0.05%

佔比

6

Cliff Asness - AQR Capital Management

9,217,342

0.04%

佔比

7

Dmitry Balyasny - Balyasny Asset Management

2,241,107

0.03%

佔比

8

T. Rowe Price

24,220,594

0.03%

佔比

9

Wellington Management

15,718,374

0.03%

佔比

10

David Solomon - Goldman Sachs

14,706,903

0.02%

佔比

11

Amundi

3,186,101

0.01%

佔比

12

BNP Paribas

2,823,454

0.01%

佔比

13

Morgan Stanley

12,453,125

0.01%

佔比

14

WCM Investment Management

6,765,283

0.15%

佔比

15

UBS Group

2,697,779

NaN%

佔比

16

Capital International Investors

1,485,750

NaN%

佔比

17

Northern Trust Corp

1,683,957

NaN%

佔比

18

Jamie Dimon - JPMorgan Chase

2,953,034

NaN%

佔比

19

Legal & General

794,228

NaN%

佔比

20

Ken Griffin - Citadel Advisors

176,697

NaN%

佔比

21

Larry Fink - BlackRock

6,191,390

NaN%

佔比

22

Nuveen

211,594

NaN%

佔比

23

PNC Financial Services

61,703

NaN%

佔比

24

SG Americas Securities

25,128

NaN%

佔比

25

State Street Corp

386,955

NaN%

佔比

26

Franklin Resources

11,251

NaN%

佔比

27

Jane Street Group

0

0.00%

佔比

28

George Soros - Soros Fund Management

3,138,240

0.46%

佔比

29

Stephen Schwarzman - Blackstone

7,500,000

0.27%

佔比

30

Paul Tudor Jones - Tudor Investment Corp

115,936

NaN%

佔比

31

John P. Calamos, Sr. - Calamos Advisors LLC

69,605

NaN%

佔比

32

Lord, Abbett & Co. LLC

10,841

NaN%

佔比

33

Herbert 'Chip' Frazier - Hill City Capital

10,802,750

3.31%

佔比

34

Keith Meister - Corvex Management

8,315,275

3.05%

佔比

35

Bill Kanko - Black Creek Investment Management

2,999,651

2.02%

佔比

36

Howard Marks - Oaktree Capital Management

100,000

0.02%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

25%

MEDIUM

30%

SMALL

15%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

機構活動

Buyers

35

Sellers

20

Holders

95

New

13

Exited

6

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內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

20

Purchase Value

$24.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

90

A+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
85
Recent Activity
70
Concentration
75
Momentum
85
Stability
65

近期動作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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