13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$196,517,385.00

披露股數

8,525,700

最新披露週期

Q2 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $142,623,996 · 0.18%
  2. Steve Cohen - Point72 Asset Management · $87,082,785 · 0.1%
  3. Two Sigma Investments · $79,248,067 · 0.06%
  4. Cliff Asness - AQR Capital Management · $153,289,289 · 0.05%
  5. PFA Pension · $53,461,816 · 0.14%
  6. Invesco · $481,504,349 · 0.04%

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。

$KEY

機構持倉

50

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

6,187,592

0.18%

佔比

2

Steve Cohen - Point72 Asset Management

3,777,995

0.10%

佔比

3

Two Sigma Investments

3,438,094

0.06%

佔比

4

Cliff Asness - AQR Capital Management

6,650,295

0.05%

佔比

5

PFA Pension

2,319,385

0.14%

佔比

6

Invesco

20,889,560

0.04%

佔比

7

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

850,027

0.04%

佔比

8

State Street Corp

51,368,660

0.04%

佔比

9

T. Rowe Price

17,946,974

0.04%

佔比

10

Wellington Management

9,213,303

0.04%

佔比

11

Adage Capital Partners

821,469

0.03%

佔比

12

Charles Schwab

9,175,729

0.03%

佔比

13

David Solomon - Goldman Sachs

14,847,409

0.03%

佔比

14

Geode Capital Management

25,619,560

0.03%

佔比

15

Larry Fink - BlackRock

88,464,784

0.03%

佔比

16

Legal & General

6,167,854

0.03%

佔比

17

Jane Street Group

1,718,959

0.00%

佔比

18

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

1,523,158

0.02%

佔比

19

Amundi

2,860,354

0.02%

佔比

20

BNP Paribas

1,899,566

0.02%

佔比

21

CalPERS

1,618,961

0.02%

佔比

22

Israel Englander - Millennium Management

2,779,503

0.02%

佔比

23

Morgan Stanley

13,704,191

0.02%

佔比

24

Northern Trust Corp

9,170,376

0.02%

佔比

25

PSP Investments

263,167

0.02%

佔比

26

Jamie Dimon - JPMorgan Chase

5,955,851

0.01%

佔比

27

Ken Griffin - Citadel Advisors

2,495,192

0.01%

佔比

28

Nuveen

2,686,083

0.01%

佔比

29

SG Americas Securities

853,562

0.01%

佔比

30

UBS Group

3,134,278

0.01%

佔比

31

Voya Investment Mgmt

702,809

0.01%

佔比

32

Capital World Investors

12,826,544

0.03%

佔比

33

Mitsubishi Ufj Asset Management Co., Ltd.

2,248,752

0.03%

佔比

34

Canada Pension Plan Investment Board

465,000

0.01%

佔比

35

Franklin Resources

1,555,377

0.01%

佔比

36

PNC Financial Services

488,083

0.01%

佔比

37

Temasek Holdings

149,442

0.01%

佔比

38

Jeremy Grantham - GMO

95,475

NaN%

佔比

39

Neuberger Berman

319,638

NaN%

佔比

40

Ensign Peak Advisors

103,370

NaN%

佔比

41

Joel Greenblatt - Gotham Asset Management

25,306

NaN%

佔比

42

Lazard Asset Management

19,067

NaN%

佔比

43

Ken Fisher - Fisher Asset Management

82,198

NaN%

佔比

44

Fidelity International (FIL)

16,328

NaN%

佔比

45

Jan van Eck - VanEck

10,917

NaN%

佔比

46

Renaissance Technologies

0

0.00%

佔比

47

Diamond Hill Capital Management

3,567,222

0.66%

佔比

48

Ray Dalio - Bridgewater Associates

1,574,882

0.15%

佔比

49

Exoduspoint Capital Management, Lp

539,595

0.08%

佔比

50

Verition Fund Management LLC

491,116

0.06%

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

解鎖 Pro 版本查看完整數據

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%
解鎖 Pro 版本查看完整數據

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

解鎖 Pro 版本查看完整數據