13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$454,528,173.00

披露股數

4,577,784

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $220,012,740 · 0.27%
  2. Two Sigma Investments · $211,351,276 · 0.15%
  3. Cliff Asness - AQR Capital Management · $269,932,113 · 0.09%
  4. Joel Greenblatt - Gotham Asset Management · $33,054,137 · 0.08%
  5. PFA Pension · $36,535,313 · 0.09%
  6. SG Americas Securities · $82,939,000 · 0.05%

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。

$DECK

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

2,215,860

0.27%

佔比

2

Two Sigma Investments

2,128,626

0.15%

佔比

3

Cliff Asness - AQR Capital Management

2,718,623

0.09%

佔比

4

Joel Greenblatt - Gotham Asset Management

332,905

0.08%

佔比

5

PFA Pension

367,966

0.09%

佔比

6

SG Americas Securities

835,316

0.05%

佔比

7

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

820,888

0.04%

佔比

8

Amundi

1,381,950

0.03%

佔比

9

BNP Paribas

737,269

0.03%

佔比

10

Steve Cohen - Point72 Asset Management

269,381

0.03%

佔比

11

Renaissance Technologies

115,100

0.02%

佔比

12

CalPERS

326,748

0.02%

佔比

13

Charles Schwab

1,236,001

0.02%

佔比

14

David Solomon - Goldman Sachs

1,753,208

0.02%

佔比

15

Dmitry Balyasny - Balyasny Asset Management

201,475

0.02%

佔比

16

Geode Capital Management

4,286,982

0.02%

佔比

17

Invesco

3,082,549

0.02%

佔比

18

Israel Englander - Millennium Management

465,687

0.02%

佔比

19

Larry Fink - BlackRock

13,532,204

0.02%

佔比

20

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

135,930

0.02%

佔比

21

Northern Trust Corp

1,690,084

0.02%

佔比

22

Nuveen

758,495

0.02%

佔比

23

State Street Corp

6,320,808

0.02%

佔比

24

UBS Group

1,489,009

0.02%

佔比

25

Jane Street Group

1,596,982

0.01%

佔比

26

Ken Griffin - Citadel Advisors

496,624

0.01%

佔比

27

Morgan Stanley

2,446,618

0.01%

佔比

28

Voya Investment Mgmt

63,296

0.01%

佔比

29

Canada Pension Plan Investment Board

473,800

0.03%

佔比

30

Jeremy Grantham - GMO

117,380

0.03%

佔比

31

Adage Capital Partners

126,500

0.02%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

346,447

0.02%

佔比

33

Ensign Peak Advisors

38,173

0.01%

佔比

34

Franklin Resources

321,875

0.01%

佔比

35

Lazard Asset Management

55,920

0.01%

佔比

36

Legal & General

717,500

0.01%

佔比

37

PSP Investments

23,027

0.01%

佔比

38

Jamie Dimon - JPMorgan Chase

841,304

NaN%

佔比

39

Wellington Management

227,505

NaN%

佔比

40

T. Rowe Price

365,347

NaN%

佔比

41

Jan van Eck - VanEck

58,538

NaN%

佔比

42

Neuberger Berman

31,809

NaN%

佔比

43

PNC Financial Services

23,857

NaN%

佔比

44

Josef Lakonishok - Lsv Asset Management

4,700

NaN%

佔比

45

Fidelity International (FIL)

3,386

NaN%

佔比

46

Ken Fisher - Fisher Asset Management

7,250

NaN%

佔比

47

Ray Dalio - Bridgewater Associates

336,573

0.14%

佔比

48

Verition Fund Management LLC

132,206

0.07%

佔比

49

Natixis

47,977

0.02%

佔比

50

Lord, Abbett & Co. LLC

51,185

0.01%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

43%

MEDIUM

22%

SMALL

1%

地理分布

North America
64%
Europe
23%
Asia Pacific
11%
Other
9%

機構活動

Buyers

49

Sellers

38

Holders

87

New

9

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

38

Purchase Value

$19.7M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
94
Recent Activity
68
Concentration
62
Momentum
81
Stability
81

近期動作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解鎖 Pro 版本查看完整數據