13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$287,429,056.00

披露股數

3,151,980

最新披露週期

Q2 2026

主要機構持有者

  1. Joel Greenblatt - Gotham Asset Management · $97,583,604 · 0.23%
  2. Cliff Asness - AQR Capital Management · $491,056,137 · 0.17%
  3. Adage Capital Partners · $85,098,508 · 0.12%
  4. David E. Shaw - D.E. Shaw & Co. · $180,843,084 · 0.09%
  5. Dmitry Balyasny - Balyasny Asset Management · $61,619,089 · 0.08%
  6. Voya Investment Mgmt · $55,534,148 · 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。

$EXE

機構持倉

50

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

1,070,113

0.23%

佔比

2

Cliff Asness - AQR Capital Management

5,384,978

0.17%

佔比

3

Adage Capital Partners

933,200

0.12%

佔比

4

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

1,983,146

0.09%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

675,722

0.08%

佔比

6

Voya Investment Mgmt

608,994

0.05%

佔比

7

Invesco

6,060,800

0.04%

佔比

8

Jan van Eck - VanEck

716,674

0.04%

佔比

9

Jeremy Grantham - GMO

218,944

0.04%

佔比

10

SG Americas Securities

798,610

0.04%

佔比

11

State Street Corp

15,619,193

0.04%

佔比

12

Geode Capital Management

6,732,861

0.03%

佔比

13

Larry Fink - BlackRock

19,497,795

0.03%

佔比

14

Neuberger Berman

541,764

0.03%

佔比

15

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

191,297

0.03%

佔比

16

T. Rowe Price

3,554,701

0.03%

佔比

17

UBS Group

2,384,737

0.03%

佔比

18

Amundi

1,006,632

0.02%

佔比

19

BNP Paribas

540,202

0.02%

佔比

20

CalPERS

448,622

0.02%

佔比

21

Charles Schwab

1,754,390

0.02%

佔比

22

David Solomon - Goldman Sachs

2,705,214

0.02%

佔比

23

Israel Englander - Millennium Management

756,643

0.02%

佔比

24

Legal & General

1,042,312

0.02%

佔比

25

Morgan Stanley

3,256,729

0.02%

佔比

26

Northern Trust Corp

2,025,120

0.02%

佔比

27

PSP Investments

68,295

0.02%

佔比

28

Ken Griffin - Citadel Advisors

622,041

0.01%

佔比

29

Lazard Asset Management

88,537

0.01%

佔比

30

Nuveen

575,475

0.01%

佔比

31

Capital World Investors

3,291,597

0.04%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

651,788

0.03%

佔比

33

Ensign Peak Advisors

116,070

0.02%

佔比

34

Wellington Management

375,816

0.01%

佔比

35

Jane Street Group

105,397

NaN%

佔比

36

Jamie Dimon - JPMorgan Chase

973,027

NaN%

佔比

37

Two Sigma Investments

62,810

NaN%

佔比

38

Robeco Institutional Asset Management

32,788

NaN%

佔比

39

Canada Pension Plan Investment Board

71,801

NaN%

佔比

40

Franklin Resources

157,139

NaN%

佔比

41

Renaissance Technologies

22,662

NaN%

佔比

42

Fidelity International (FIL)

21,859

NaN%

佔比

43

PNC Financial Services

17,765

NaN%

佔比

44

Jennison Associates

0

0.00%

佔比

45

Lord, Abbett & Co. LLC

775,244

0.20%

佔比

46

Ray Dalio - Bridgewater Associates

447,886

0.17%

佔比

47

Macquarie Group

263,331

0.10%

佔比

48

Natixis

58,395

0.02%

佔比

49

Exoduspoint Capital Management, Lp

11,715

0.01%

佔比

50

Nomura Holdings INC

80,871

0.01%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據