13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$367,592,958.00

披露股數

8,275,393

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $136,594,210 · 0.19%
  2. Cliff Asness - AQR Capital Management · $398,562,476 · 0.14%
  3. Two Sigma Investments · $146,653,030 · 0.11%
  4. Joel Greenblatt - Gotham Asset Management · $48,167,760 · 0.11%
  5. Robeco Institutional Asset Management · $66,254,786 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $83,259,205 · 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。

$DOCU

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

3,075,061

0.19%

佔比

2

Cliff Asness - AQR Capital Management

8,972,591

0.14%

佔比

3

Two Sigma Investments

3,301,509

0.11%

佔比

4

Joel Greenblatt - Gotham Asset Management

1,084,371

0.11%

佔比

5

Robeco Institutional Asset Management

1,491,553

0.08%

佔比

6

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

1,874,363

0.04%

佔比

7

Capital World Investors

7,055,601

0.04%

佔比

8

Amundi

674,423

0.01%

佔比

9

BNP Paribas

644,331

0.01%

佔比

10

Charles Schwab

1,829,997

0.01%

佔比

11

David Solomon - Goldman Sachs

1,976,770

0.01%

佔比

12

Geode Capital Management

4,112,381

0.01%

佔比

13

Larry Fink - BlackRock

20,870,306

0.01%

佔比

14

Lazard Asset Management

210,939

0.01%

佔比

15

Morgan Stanley

2,801,981

0.01%

佔比

16

Northern Trust Corp

1,665,394

0.01%

佔比

17

Nuveen

1,066,686

0.01%

佔比

18

State Street Corp

6,283,069

0.01%

佔比

19

T. Rowe Price

3,332,042

0.01%

佔比

20

UBS Group

2,209,283

0.01%

佔比

21

Voya Investment Mgmt

147,263

0.01%

佔比

22

CalPERS

422,642

0.01%

佔比

23

Canada Pension Plan Investment Board

304,300

0.01%

佔比

24

Franklin Resources

595,607

0.01%

佔比

25

Invesco

2,881,241

0.01%

佔比

26

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

181,294

0.01%

佔比

27

Jane Street Group

201,647

NaN%

佔比

28

Legal & General

495,314

NaN%

佔比

29

Ensign Peak Advisors

62,032

NaN%

佔比

30

SG Americas Securities

136,280

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

1,052,119

NaN%

佔比

32

Ken Griffin - Citadel Advisors

107,430

NaN%

佔比

33

Israel Englander - Millennium Management

70,185

NaN%

佔比

34

Fidelity International (FIL)

48,396

NaN%

佔比

35

Neuberger Berman

26,923

NaN%

佔比

36

PNC Financial Services

12,046

NaN%

佔比

37

Josef Lakonishok - Lsv Asset Management

2,300

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

340

NaN%

佔比

39

Macquarie Group

76,506

0.01%

佔比

40

New York Life Invest

26,417

0.01%

佔比

41

Jefferies Group

15,561

NaN%

佔比

42

Natixis

25,077

NaN%

佔比

43

Nomura Holdings INC

9,511

NaN%

佔比

44

Richard Pzena - Pzena Investment Management

4,510

NaN%

佔比

45

Manning & Napier

47

NaN%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

48

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

49

Lord, Abbett & Co. LLC

0

0.00%

佔比

50

PFA Pension

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

機構活動

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

28

Purchase Value

$26.1M

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

94

A+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據