13F 機構持倉事實摘要

追蹤機構數

47

披露持倉價值

$134,147,634.00

披露股數

3,884,959

最新披露週期

Q2 2026

主要機構持有者

  1. Joel Greenblatt - Gotham Asset Management · $46,270,649 · 0.11%
  2. Neuberger Berman · $159,367,458 · 0.11%
  3. Renaissance Technologies · $19,150,338 · 0.03%
  4. Jan van Eck - VanEck · $57,372,251 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $33,278,425 · 0.02%
  6. Invesco · $288,429,124 · 0.02%

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。

$KBR

機構持倉

47

主要持倉機構

主要持倉機構

1

Joel Greenblatt - Gotham Asset Management

1,340,013

0.11%

佔比

2

Neuberger Berman

4,622,881

0.11%

佔比

3

Renaissance Technologies

554,600

0.03%

佔比

4

Jan van Eck - VanEck

1,661,519

0.03%

佔比

5

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

963,754

0.02%

佔比

6

Invesco

8,353,001

0.02%

佔比

7

Ken Griffin - Citadel Advisors

611,971

0.00%

佔比

8

BNP Paribas

612,784

0.01%

佔比

9

Cliff Asness - AQR Capital Management

766,268

0.01%

佔比

10

Israel Englander - Millennium Management

1,084,819

0.01%

佔比

11

SG Americas Securities

735,700

0.01%

佔比

12

UBS Group

2,929,764

0.01%

佔比

13

Amundi

676,464

0.01%

佔比

14

Larry Fink - BlackRock

13,897,824

0.01%

佔比

15

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

139,179

0.01%

佔比

16

Northern Trust Corp

1,274,553

0.01%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

254,409

NaN%

佔比

18

CalPERS

246,798

NaN%

佔比

19

Charles Schwab

1,011,557

NaN%

佔比

20

State Street Corp

4,490,033

NaN%

佔比

21

Geode Capital Management

2,344,934

NaN%

佔比

22

David Solomon - Goldman Sachs

887,035

NaN%

佔比

23

Franklin Resources

342,875

NaN%

佔比

24

Morgan Stanley

1,373,559

NaN%

佔比

25

Nuveen

293,755

NaN%

佔比

26

Jamie Dimon - JPMorgan Chase

755,105

NaN%

佔比

27

Two Sigma Investments

53,484

NaN%

佔比

28

Fidelity International (FIL)

52,542

NaN%

佔比

29

Legal & General

170,912

NaN%

佔比

30

T. Rowe Price

120,626

NaN%

佔比

31

Ensign Peak Advisors

6,678

NaN%

佔比

32

Voya Investment Mgmt

9,599

NaN%

佔比

33

PNC Financial Services

16,623

NaN%

佔比

34

Canada Pension Plan Investment Board

0

0.00%

佔比

35

Jane Street Group

0

0.00%

佔比

36

Wellington Management

0

0.00%

佔比

37

Chuck Royce - Royce & Associates

1,127,218

0.31%

佔比

38

Verition Fund Management LLC

395,004

0.07%

佔比

39

Ray Dalio - Bridgewater Associates

188,121

0.03%

佔比

40

Lee Ainslie - Maverick Capital

0

0.00%

佔比

41

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

42

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

43

Exoduspoint Capital Management, Lp

0

0.00%

佔比

44

Lazard Asset Management

0

0.00%

佔比

45

Natixis

0

0.00%

佔比

46

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

47

Leon Cooperman - Omega Advisors

2,125,000

2.07%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

機構活動

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
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
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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