13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$154,874,164.00

披露股數

5,131,682

最新披露週期

Q2 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $180,449,238 · 0.22%
  2. SG Americas Securities · $230,403,000 · 0.13%
  3. PSP Investments · $21,117,369 · 0.05%
  4. Israel Englander - Millennium Management · $47,207,647 · 0.02%
  5. Joel Greenblatt - Gotham Asset Management · $9,476,218 · 0.02%
  6. Steve Cohen - Point72 Asset Management · $22,072,505 · 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。

$CZR

機構持倉

50

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

5,979,100

0.22%

佔比

2

SG Americas Securities

7,634,299

0.13%

佔比

3

PSP Investments

699,714

0.05%

佔比

4

Israel Englander - Millennium Management

1,564,203

0.02%

佔比

5

Joel Greenblatt - Gotham Asset Management

313,990

0.02%

佔比

6

Steve Cohen - Point72 Asset Management

731,362

0.02%

佔比

7

Jane Street Group

729,107

0.00%

佔比

8

Amundi

1,486,881

0.01%

佔比

9

Charles Schwab

2,828,273

0.01%

佔比

10

David Solomon - Goldman Sachs

2,656,519

0.01%

佔比

11

Larry Fink - BlackRock

27,501,706

0.01%

佔比

12

Morgan Stanley

7,934,764

0.01%

佔比

13

UBS Group

2,149,322

0.01%

佔比

14

Ron Baron - Baron Capital

1,644,259

0.07%

佔比

15

Jeremy Grantham - GMO

618,713

0.04%

佔比

16

Adage Capital Partners

585,959

0.02%

佔比

17

Neuberger Berman

857,841

0.02%

佔比

18

CalPERS

357,962

0.01%

佔比

19

Geode Capital Management

3,668,045

0.01%

佔比

20

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

171,260

0.01%

佔比

21

State Street Corp

6,684,986

0.01%

佔比

22

Ken Griffin - Citadel Advisors

555,423

NaN%

佔比

23

Northern Trust Corp

1,369,394

NaN%

佔比

24

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

190,086

NaN%

佔比

25

BNP Paribas

217,001

NaN%

佔比

26

Jamie Dimon - JPMorgan Chase

1,755,213

NaN%

佔比

27

Legal & General

450,848

NaN%

佔比

28

Nuveen

304,751

NaN%

佔比

29

Invesco

899,906

NaN%

佔比

30

Cliff Asness - AQR Capital Management

197,664

NaN%

佔比

31

Voya Investment Mgmt

62,123

NaN%

佔比

32

T. Rowe Price

205,146

NaN%

佔比

33

PNC Financial Services

3,284

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

707

NaN%

佔比

35

Capital World Investors

0

0.00%

佔比

36

Jan van Eck - VanEck

0

0.00%

佔比

37

Mario Gabelli - GAMCO Investors

1,066,575

0.29%

佔比

38

Verition Fund Management LLC

1,417,825

0.22%

佔比

39

George Soros - Soros Fund Management

494,990

0.18%

佔比

40

Nomura Holdings INC

1,895,595

0.07%

佔比

41

New York Life Invest

263,957

0.06%

佔比

42

Natixis

299,626

0.04%

佔比

43

Louis Moore Bacon - Moore Capital Management

50,000

0.02%

佔比

44

Exoduspoint Capital Management, Lp

96,628

0.02%

佔比

45

Paul Tudor Jones - Tudor Investment Corp

312,238

0.01%

佔比

46

Jefferies Group

36,781

0.01%

佔比

47

Carl Icahn - Icahn Capital Management

2,440,109

0.89%

佔比

48

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

49

W. Whitfield Gardner - Gardner Lewis Asset

213,584

1.44%

佔比

50

Stephen Harper & Courtney Mather - Vision One Management Partners

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

機構活動

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據