13F 機構持倉事實摘要

追蹤機構數

39

披露持倉價值

$453,092,405.00

披露股數

11,921,702

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $26,282,927 · 0.02%
  2. David E. Shaw - D.E. Shaw & Co. · $9,761,500 · 0.01%
  3. Nuveen · $25,145,287 · 0.01%
  4. Israel Englander - Millennium Management · $7,804,821 · <0.01%%
  5. Janus Henderson Group · $9,923,587 · <0.01%%
  6. David Solomon - Goldman Sachs · $33,034,952 · <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。

$IMAX

機構持倉

39

主要持倉機構

主要持倉機構

1

Two Sigma Investments

691,474

0.02%

佔比

2

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

256,814

0.01%

佔比

3

Nuveen

661,544

0.01%

佔比

4

Israel Englander - Millennium Management

205,336

NaN%

佔比

5

Janus Henderson Group

261,059

NaN%

佔比

6

David Solomon - Goldman Sachs

869,112

NaN%

佔比

7

Renaissance Technologies

74,100

NaN%

佔比

8

T. Rowe Price

954,825

NaN%

佔比

9

Wellington Management

527,071

NaN%

佔比

10

Invesco

367,731

NaN%

佔比

11

BNP Paribas

68,551

NaN%

佔比

12

Larry Fink - BlackRock

2,622,590

NaN%

佔比

13

Northern Trust Corp

301,559

NaN%

佔比

14

Geode Capital Management

517,759

NaN%

佔比

15

State Street Corp

898,495

NaN%

佔比

16

UBS Group

136,311

NaN%

佔比

17

Cliff Asness - AQR Capital Management

46,477

NaN%

佔比

18

SG Americas Securities

18,887

NaN%

佔比

19

AllianceBernstein (AB)

48,293

NaN%

佔比

20

Charles Schwab

95,454

NaN%

佔比

21

Morgan Stanley

199,437

NaN%

佔比

22

Neuberger Berman

14,739

NaN%

佔比

23

Franklin Resources

38,932

NaN%

佔比

24

Voya Investment Mgmt

7,561

NaN%

佔比

25

Legal & General

34,687

NaN%

佔比

26

PNC Financial Services

13,754

NaN%

佔比

27

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

28

Jane Street Group

0

0.00%

佔比

29

Lazard Asset Management

0

0.00%

佔比

30

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

31

Chuck Royce - Royce & Associates

1,246,240

0.47%

佔比

32

Verition Fund Management LLC

150,000

0.04%

佔比

33

Lord, Abbett & Co. LLC

251,269

0.03%

佔比

34

Nomura Holdings INC

243,267

0.02%

佔比

35

Mario Gabelli - GAMCO Investors

56,000

0.02%

佔比

36

Exoduspoint Capital Management, Lp

34,528

0.01%

佔比

37

Jefferies Group

7,846

NaN%

佔比

38

Lee Ainslie - Maverick Capital

0

0.00%

佔比

39

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

31%

MEDIUM

24%

SMALL

17%

地理分布

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

機構活動

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

68

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據