13F 機構持倉事實摘要

追蹤機構數

41

披露持倉價值

$59,317,598.00

披露股數

1,759,644

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $47,058,000 · 0.09%
  2. Renaissance Technologies · $11,845,795 · 0.02%
  3. PSP Investments · $6,282,432 · 0.02%
  4. David E. Shaw - D.E. Shaw & Co. · $25,022,393 · 0.01%
  5. Two Sigma Investments · $13,552,532 · 0.01%
  6. Cliff Asness - AQR Capital Management · $17,833,728 · 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。

$GIII

機構持倉

41

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,395,953

0.09%

佔比

2

Renaissance Technologies

351,403

0.02%

佔比

3

PSP Investments

186,367

0.02%

佔比

4

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

742,284

0.01%

佔比

5

Two Sigma Investments

402,033

0.01%

佔比

6

Cliff Asness - AQR Capital Management

529,034

0.01%

佔比

7

Steve Cohen - Point72 Asset Management

120,503

NaN%

佔比

8

Ken Griffin - Citadel Advisors

321,801

NaN%

佔比

9

Robeco Institutional Asset Management

117,339

NaN%

佔比

10

Larry Fink - BlackRock

6,906,915

NaN%

佔比

11

Charles Schwab

756,238

NaN%

佔比

12

Dmitry Balyasny - Balyasny Asset Management

51,913

NaN%

佔比

13

David Solomon - Goldman Sachs

569,831

NaN%

佔比

14

Geode Capital Management

1,049,748

NaN%

佔比

15

Northern Trust Corp

480,791

NaN%

佔比

16

BNP Paribas

97,339

NaN%

佔比

17

Voya Investment Mgmt

47,152

NaN%

佔比

18

Morgan Stanley

851,781

NaN%

佔比

19

State Street Corp

1,484,127

NaN%

佔比

20

Jeremy Grantham - GMO

19,377

NaN%

佔比

21

Invesco

538,794

NaN%

佔比

22

Franklin Resources

193,717

NaN%

佔比

23

Jamie Dimon - JPMorgan Chase

690,493

NaN%

佔比

24

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

20,511

NaN%

佔比

25

Nuveen

93,591

NaN%

佔比

26

UBS Group

123,689

NaN%

佔比

27

Legal & General

87,526

NaN%

佔比

28

Lazard Asset Management

8,371

NaN%

佔比

29

SG Americas Securities

14,870

NaN%

佔比

30

Canada Pension Plan Investment Board

13,400

NaN%

佔比

31

T. Rowe Price

53,319

NaN%

佔比

32

Amundi

10,193

NaN%

佔比

33

PNC Financial Services

4,814

NaN%

佔比

34

Jane Street Group

0

0.00%

佔比

35

Exoduspoint Capital Management, Lp

90,983

0.02%

佔比

36

Paul Tudor Jones - Tudor Investment Corp

178,324

0.01%

佔比

37

Hotchkis & Wiley

329,918

0.03%

佔比

38

Nomura Holdings INC

53,041

NaN%

佔比

39

Chuck Royce - Royce & Associates

0

0.00%

佔比

40

Segall Bryant & Hamill, LLC

0

0.00%

佔比

41

Tweedy, Browne Co

85,600

0.22%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據