13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$132,241,760.00

披露股數

387,306

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $584,197,541 · 0.2%
  2. Steve Cohen - Point72 Asset Management · $117,633,250 · 0.13%
  3. Israel Englander - Millennium Management · $217,655,708 · 0.08%
  4. Renaissance Technologies · $53,326,099 · 0.07%
  5. Two Sigma Investments · $67,581,902 · 0.05%
  6. Invesco · $547,216,798 · 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。

$EVR

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

1,710,982

0.20%

佔比

2

Steve Cohen - Point72 Asset Management

344,521

0.13%

佔比

3

Israel Englander - Millennium Management

637,464

0.08%

佔比

4

Renaissance Technologies

156,180

0.07%

佔比

5

Two Sigma Investments

197,932

0.05%

佔比

6

Invesco

1,602,673

0.04%

佔比

7

Wellington Management

624,987

0.04%

佔比

8

Dmitry Balyasny - Balyasny Asset Management

58,797

0.03%

佔比

9

Neuberger Berman

118,792

0.03%

佔比

10

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

45,486

0.03%

佔比

11

Geode Capital Management

1,098,427

0.02%

佔比

12

Larry Fink - BlackRock

3,715,623

0.02%

佔比

13

SG Americas Securities

82,413

0.02%

佔比

14

UBS Group

503,403

0.02%

佔比

15

BNP Paribas

48,882

0.01%

佔比

16

Charles Schwab

275,398

0.01%

佔比

17

David Solomon - Goldman Sachs

349,683

0.01%

佔比

18

Franklin Resources

117,846

0.01%

佔比

19

Jamie Dimon - JPMorgan Chase

409,197

0.01%

佔比

20

Morgan Stanley

803,015

0.01%

佔比

21

Northern Trust Corp

353,320

0.01%

佔比

22

State Street Corp

1,206,119

0.01%

佔比

23

Voya Investment Mgmt

18,236

0.01%

佔比

24

WCM Investment Management

99,887

0.06%

佔比

25

Ken Fisher - Fisher Asset Management

423,875

0.04%

佔比

26

Canada Pension Plan Investment Board

91,600

0.02%

佔比

27

Capital International Investors

324,747

0.02%

佔比

28

Ensign Peak Advisors

38,512

0.02%

佔比

29

Joel Greenblatt - Gotham Asset Management

20,624

0.02%

佔比

30

Adage Capital Partners

18,000

0.01%

佔比

31

CalPERS

73,820

0.01%

佔比

32

Fidelity International (FIL)

26,390

0.01%

佔比

33

Jan van Eck - VanEck

35,667

0.01%

佔比

34

Nuveen

77,054

0.01%

佔比

35

Robeco Institutional Asset Management

13,500

0.01%

佔比

36

Legal & General

56,081

NaN%

佔比

37

Amundi

27,805

NaN%

佔比

38

First Eagle Investment Management

3,960

NaN%

佔比

39

T. Rowe Price

37,491

NaN%

佔比

40

PNC Financial Services

4,148

NaN%

佔比

41

Jane Street Group

2,191

NaN%

佔比

42

Lazard Asset Management

815

NaN%

佔比

43

Mitsubishi Ufj Asset Management Co., Ltd.

69

NaN%

佔比

44

Ken Griffin - Citadel Advisors

0

0.00%

佔比

45

Chuck Royce - Royce & Associates

139,266

0.38%

佔比

46

Segall Bryant & Hamill, LLC

35,124

0.14%

佔比

47

Lord, Abbett & Co. LLC

91,374

0.09%

佔比

48

Macquarie Group

56,800

0.08%

佔比

49

Ray Dalio - Bridgewater Associates

33,194

0.05%

佔比

50

Jefferies Group

6,913

0.02%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

機構活動

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

82

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期動作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解鎖 Pro 版本查看完整數據