13F 機構持倉事實摘要

追蹤機構數

42

披露持倉價值

$79,092,440.00

披露股數

3,221,688

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $71,502,783 · 0.05%
  2. Dmitry Balyasny - Balyasny Asset Management · $24,977,195 · 0.03%
  3. PSP Investments · $9,245,776 · 0.02%
  4. Capital International Investors · $83,473,093 · 0.02%
  5. Charles Schwab · $51,768,340 · 0.01%
  6. Larry Fink - BlackRock · $490,406,363 · 0.01%

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。

$FCPT

機構持倉

42

主要持倉機構

主要持倉機構

1

Two Sigma Investments

2,912,537

0.05%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,017,401

0.03%

佔比

3

PSP Investments

376,610

0.02%

佔比

4

Capital International Investors

3,400,126

0.02%

佔比

5

Charles Schwab

2,108,690

0.01%

佔比

6

Larry Fink - BlackRock

19,975,819

0.01%

佔比

7

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

155,765

0.01%

佔比

8

Nuveen

1,277,492

0.01%

佔比

9

David Solomon - Goldman Sachs

1,980,841

NaN%

佔比

10

Cliff Asness - AQR Capital Management

562,786

NaN%

佔比

11

State Street Corp

6,284,795

NaN%

佔比

12

Geode Capital Management

3,133,748

NaN%

佔比

13

Northern Trust Corp

1,380,196

NaN%

佔比

14

Legal & General

650,103

NaN%

佔比

15

Lazard Asset Management

76,818

NaN%

佔比

16

Israel Englander - Millennium Management

121,581

NaN%

佔比

17

Adage Capital Partners

60,000

NaN%

佔比

18

SG Americas Securities

140,403

NaN%

佔比

19

Morgan Stanley

1,276,330

NaN%

佔比

20

Invesco

782,177

NaN%

佔比

21

Jennison Associates

88,366

NaN%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

91,602

NaN%

佔比

23

Jamie Dimon - JPMorgan Chase

832,762

NaN%

佔比

24

UBS Group

266,869

NaN%

佔比

25

BNP Paribas

60,598

NaN%

佔比

26

Neuberger Berman

34,369

NaN%

佔比

27

Canada Pension Plan Investment Board

36,800

NaN%

佔比

28

Voya Investment Mgmt

20,566

NaN%

佔比

29

Jan van Eck - VanEck

30,951

NaN%

佔比

30

Amundi

61,058

NaN%

佔比

31

T. Rowe Price

145,758

NaN%

佔比

32

Ensign Peak Advisors

8,381

NaN%

佔比

33

Franklin Resources

36,292

NaN%

佔比

34

PNC Financial Services

10,425

NaN%

佔比

35

Fidelity International (FIL)

5,185

NaN%

佔比

36

Jane Street Group

0

0.00%

佔比

37

Ken Griffin - Citadel Advisors

0

0.00%

佔比

38

Manning & Napier

399,486

0.13%

佔比

39

Paul Tudor Jones - Tudor Investment Corp

309,151

0.01%

佔比

40

Verition Fund Management LLC

87,938

0.01%

佔比

41

Macquarie Group

57,955

0.01%

佔比

42

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

機構活動

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

81

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

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