13F 機構持倉事實摘要

追蹤機構數

46

披露持倉價值

$221,130,647.00

披露股數

2,724,626

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $67,499,230 · 0.09%
  2. First Eagle Investment Management · $314,824,367 · 0.53%
  3. PSP Investments · $14,721,531 · 0.04%
  4. Dmitry Balyasny - Balyasny Asset Management · $16,414,935 · 0.02%
  5. Charles Schwab · $64,246,337 · 0.01%
  6. Larry Fink - BlackRock · $606,503,301 · 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。

$HCC

機構持倉

46

主要持倉機構

主要持倉機構

1

Renaissance Technologies

831,681

0.09%

佔比

2

First Eagle Investment Management

3,879,058

0.53%

佔比

3

PSP Investments

181,389

0.04%

佔比

4

Dmitry Balyasny - Balyasny Asset Management

202,254

0.02%

佔比

5

Charles Schwab

791,601

0.01%

佔比

6

Larry Fink - BlackRock

7,472,934

0.01%

佔比

7

State Street Corp

4,041,591

0.01%

佔比

8

UBS Group

488,914

0.01%

佔比

9

Capital International Investors

894,031

0.02%

佔比

10

Adage Capital Partners

59,887

0.01%

佔比

11

Geode Capital Management

1,515,858

0.01%

佔比

12

Northern Trust Corp

567,946

0.01%

佔比

13

T. Rowe Price

1,261,219

0.01%

佔比

14

Ken Griffin - Citadel Advisors

157,628

NaN%

佔比

15

Wellington Management

344,761

NaN%

佔比

16

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

29,576

NaN%

佔比

17

Canada Pension Plan Investment Board

79,500

NaN%

佔比

18

David Solomon - Goldman Sachs

368,556

NaN%

佔比

19

Invesco

494,628

NaN%

佔比

20

Two Sigma Investments

42,347

NaN%

佔比

21

Jan van Eck - VanEck

53,013

NaN%

佔比

22

Joel Greenblatt - Gotham Asset Management

12,811

NaN%

佔比

23

Nuveen

118,890

NaN%

佔比

24

Morgan Stanley

487,017

NaN%

佔比

25

Legal & General

119,225

NaN%

佔比

26

Voya Investment Mgmt

21,387

NaN%

佔比

27

SG Americas Securities

33,409

NaN%

佔比

28

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

26,422

NaN%

佔比

29

Jamie Dimon - JPMorgan Chase

293,036

NaN%

佔比

30

BNP Paribas

20,207

NaN%

佔比

31

Cliff Asness - AQR Capital Management

23,692

NaN%

佔比

32

Israel Englander - Millennium Management

6,719

NaN%

佔比

33

Neuberger Berman

4,377

NaN%

佔比

34

Franklin Resources

12,726

NaN%

佔比

35

PNC Financial Services

3,700

NaN%

佔比

36

Jane Street Group

0

0.00%

佔比

37

Jefferies Group

39,540

0.02%

佔比

38

Chuck Royce - Royce & Associates

46,072

0.03%

佔比

39

Ray Dalio - Bridgewater Associates

58,463

0.02%

佔比

40

Paul Tudor Jones - Tudor Investment Corp

10,385

NaN%

佔比

41

Natixis

5,487

NaN%

佔比

42

Exoduspoint Capital Management, Lp

0

0.00%

佔比

43

Stephen Schwarzman - Blackstone

0

0.00%

佔比

44

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

45

Edgar Allen - High Ground Investment Management L

11,278

0.08%

佔比

46

Mohnish Pabrai - Dalal Street

1,744,050

43.32%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

機構活動

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

61

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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