13F 機構持倉事實摘要

追蹤機構數

40

披露持倉價值

$1,512,718,899.00

披露股數

34,149,548

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $118,952,731 · 0.1%
  2. Dmitry Balyasny - Balyasny Asset Management · $59,726,232 · 0.08%
  3. Cliff Asness - AQR Capital Management · $140,028,744 · 0.06%
  4. Israel Englander - Millennium Management · $141,584,066 · 0.06%
  5. Adage Capital Partners · $40,032,000 · 0.06%
  6. Morgan Stanley · $206,240,129 · 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。

$GFS

機構持倉

40

主要持倉機構

主要持倉機構

1

Two Sigma Investments

2,674,297

0.10%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,342,766

0.08%

佔比

3

Cliff Asness - AQR Capital Management

3,224,983

0.06%

佔比

4

Israel Englander - Millennium Management

3,183,095

0.06%

佔比

5

Adage Capital Partners

900,000

0.06%

佔比

6

Morgan Stanley

4,636,692

0.01%

佔比

7

David Solomon - Goldman Sachs

2,329,203

0.01%

佔比

8

UBS Group

863,080

0.01%

佔比

9

BNP Paribas

265,606

0.01%

佔比

10

Ken Griffin - Citadel Advisors

2,022,957

0.01%

佔比

11

Jane Street Group

1,920,171

0.01%

佔比

12

SG Americas Securities

143,991

0.01%

佔比

13

Canada Pension Plan Investment Board

675,910

0.02%

佔比

14

Invesco

861,410

0.01%

佔比

15

Wellington Management

645,185

0.01%

佔比

16

CalPERS

192,309

0.01%

佔比

17

Legal & General

401,837

NaN%

佔比

18

AllianceBernstein (AB)

296,703

NaN%

佔比

19

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

86,480

NaN%

佔比

20

Charles Schwab

463,748

NaN%

佔比

21

Geode Capital Management

1,091,214

NaN%

佔比

22

Nuveen

236,445

NaN%

佔比

23

Larry Fink - BlackRock

3,087,928

NaN%

佔比

24

State Street Corp

1,222,379

NaN%

佔比

25

Northern Trust Corp

226,981

NaN%

佔比

26

Janus Henderson Group

24,906

NaN%

佔比

27

Voya Investment Mgmt

8,951

NaN%

佔比

28

T. Rowe Price

63,831

NaN%

佔比

29

PNC Financial Services

1,954

NaN%

佔比

30

George Soros - Soros Fund Management

444,362

0.22%

佔比

31

Joel Greenblatt - Gotham Asset Management

201,260

0.03%

佔比

32

Natixis

176,718

0.03%

佔比

33

Farallon Capital

105,000

0.03%

佔比

34

Ray Dalio - Bridgewater Associates

75,660

0.02%

佔比

35

Paul Tudor Jones - Tudor Investment Corp

20,159

NaN%

佔比

36

Exoduspoint Capital Management, Lp

10,577

NaN%

佔比

37

Jeremy Grantham - GMO

20,800

NaN%

佔比

38

Macquarie Group LTD

0

0.00%

佔比

39

Verition Fund Management LLC

0

0.00%

佔比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

機構活動

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期動作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解鎖 Pro 版本查看完整數據