13F 機構持倉事實摘要

追蹤機構數

40

披露持倉價值

$63,001,095.00

披露股數

864,687

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $35,164,932 · 0.03%
  2. David E. Shaw - D.E. Shaw & Co. · $10,648,489 · 0.01%
  3. Cliff Asness - AQR Capital Management · $41,450,316 · 0.01%
  4. Dmitry Balyasny - Balyasny Asset Management · $4,248,321 · 0.01%
  5. Israel Englander - Millennium Management · $7,346,037 · <0.01%%
  6. Wellington Management · $27,329,714 · <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。

$ICFI

機構持倉

40

主要持倉機構

主要持倉機構

1

Two Sigma Investments

482,637

0.03%

佔比

2

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

146,150

0.01%

佔比

3

Cliff Asness - AQR Capital Management

568,904

0.01%

佔比

4

Dmitry Balyasny - Balyasny Asset Management

58,308

0.01%

佔比

5

Israel Englander - Millennium Management

100,824

NaN%

佔比

6

Wellington Management

375,099

NaN%

佔比

7

Charles Schwab

269,234

NaN%

佔比

8

David Solomon - Goldman Sachs

268,404

NaN%

佔比

9

Larry Fink - BlackRock

1,815,514

NaN%

佔比

10

Geode Capital Management

487,563

NaN%

佔比

11

Joel Greenblatt - Gotham Asset Management

9,235

NaN%

佔比

12

Morgan Stanley

397,712

NaN%

佔比

13

Northern Trust Corp

180,237

NaN%

佔比

14

SG Americas Securities

27,008

NaN%

佔比

15

Lazard Asset Management

9,859

NaN%

佔比

16

State Street Corp

485,874

NaN%

佔比

17

Nuveen

51,054

NaN%

佔比

18

Franklin Resources

54,128

NaN%

佔比

19

UBS Group

51,750

NaN%

佔比

20

Jennison Associates

9,278

NaN%

佔比

21

BNP Paribas

9,653

NaN%

佔比

22

Canada Pension Plan Investment Board

6,900

NaN%

佔比

23

Ken Griffin - Citadel Advisors

6,311

NaN%

佔比

24

Legal & General

16,839

NaN%

佔比

25

Voya Investment Mgmt

3,538

NaN%

佔比

26

Invesco

42,601

NaN%

佔比

27

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

1,672

NaN%

佔比

28

T. Rowe Price

28,228

NaN%

佔比

29

Ensign Peak Advisors

1,289

NaN%

佔比

30

PNC Financial Services

3,861

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

22,090

NaN%

佔比

32

Amundi

3,012

NaN%

佔比

33

Mitsubishi Ufj Asset Management Co., Ltd.

93

NaN%

佔比

34

Jane Street Group

0

0.00%

佔比

35

Wasatch Advisors Inc

578,445

0.28%

佔比

36

Exoduspoint Capital Management, Lp

0

0.00%

佔比

37

Jeremy Grantham - GMO

0

0.00%

佔比

38

WCM Investment Management

0

0.00%

佔比

39

Robert MacArthur & Edward Kissel IV - Forager Capital Management

235,900

6.46%

佔比

40

John Hussman - Hussman Strategic Advisors

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

機構活動

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

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