13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$826,019,312.00

披露股數

2,331,807

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $742,368,654 · 0.26%
  2. Renaissance Technologies · $160,725,773 · 0.22%
  3. David E. Shaw - D.E. Shaw & Co. · $440,089,001 · 0.21%
  4. Dmitry Balyasny - Balyasny Asset Management · $162,054,881 · 0.2%
  5. Steve Cohen - Point72 Asset Management · $176,845,110 · 0.2%
  6. Lazard Asset Management · $132,743,647 · 0.2%

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。

$GD

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

2,095,666 股

0.26%

佔比

2

Renaissance Technologies

453,720 股

0.22%

佔比

3

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

1,242,347 股

0.21%

佔比

4

Dmitry Balyasny - Balyasny Asset Management

457,472 股

0.20%

佔比

5

Steve Cohen - Point72 Asset Management

499,224 股

0.20%

佔比

6

Lazard Asset Management

374,728 股

0.20%

佔比

7

Joel Greenblatt - Gotham Asset Management

196,280 股

0.16%

佔比

8

Adage Capital Partners

285,248 股

0.14%

佔比

9

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

212,507 股

0.14%

佔比

10

Northern Trust Corp

3,344,509 股

0.14%

佔比

11

SG Americas Securities

655,994 股

0.13%

佔比

12

Canada Pension Plan Investment Board

598,884 股

0.12%

佔比

13

Geode Capital Management

6,220,205 股

0.12%

佔比

14

Mitsubishi Ufj Asset Management Co., Ltd.

635,112 股

0.12%

佔比

15

State Street Corp

11,811,099 股

0.12%

佔比

16

BNP Paribas

908,555 股

0.11%

佔比

17

CalPERS

554,957 股

0.11%

佔比

18

Franklin Resources

1,467,857 股

0.11%

佔比

19

Nuveen

1,248,261 股

0.11%

佔比

20

Jamie Dimon - JPMorgan Chase

5,283,746 股

0.10%

佔比

21

Larry Fink - BlackRock

19,310,609 股

0.10%

佔比

22

Charles Schwab

1,673,688 股

0.08%

佔比

23

Invesco

2,947,325 股

0.08%

佔比

24

Legal & General

1,056,617 股

0.08%

佔比

25

Morgan Stanley

4,440,256 股

0.08%

佔比

26

PSP Investments

72,101 股

0.07%

佔比

27

David Solomon - Goldman Sachs

1,836,694 股

0.06%

佔比

28

Israel Englander - Millennium Management

403,938 股

0.05%

佔比

29

UBS Group

1,039,208 股

0.05%

佔比

30

Robeco Institutional Asset Management

197,888 股

0.09%

佔比

31

Ensign Peak Advisors

90,201 股

0.05%

佔比

32

Josef Lakonishok - Lsv Asset Management

76,870 股

0.05%

佔比

33

PNC Financial Services

204,976 股

0.04%

佔比

34

Neuberger Berman

109,754 股

0.03%

佔比

35

Voya Investment Mgmt

89,380 股

0.03%

佔比

36

Two Sigma Investments

63,592 股

0.02%

佔比

37

Ken Griffin - Citadel Advisors

453,829 股

0.02%

佔比

38

Wellington Management

356,297 股

0.02%

佔比

39

Amundi

171,313 股

0.01%

佔比

40

T. Rowe Price

370,547 股

0.01%

佔比

41

Mike Hankin - Brown Advisory INC

46,554 股

0.03%

佔比

42

Fidelity International (FIL)

35,732 股

0.01%

佔比

43

Jan van Eck - VanEck

38,081 股

0.01%

佔比

44

Jane Street Group

24,653 股

NaN%

佔比

45

Capital World Investors

29,422 股

NaN%

佔比

46

Ken Fisher - Fisher Asset Management

9,495 股

NaN%

佔比

47

First Eagle Investment Management

97 股

NaN%

佔比

48

Tom Gayner - Markel Group

391,000 股

1.05%

佔比

49

Hotchkis & Wiley

415,162 股

0.43%

佔比

50

Macquarie Group

116,582 股

0.18%

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