13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,116,837,193.00

披露股數

21,116,226

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $308,452,893 · 0.22%
  2. Cliff Asness - AQR Capital Management · $348,955,015 · 0.12%
  3. David E. Shaw - D.E. Shaw & Co. · $173,484,648 · 0.08%
  4. PSP Investments · $25,787,577 · 0.07%
  5. Renaissance Technologies · $45,716,106 · 0.06%
  6. Canada Pension Plan Investment Board · $115,465,270 · 0.06%

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。

$KMX

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

5,831,970

0.22%

佔比

2

Cliff Asness - AQR Capital Management

6,622,794

0.12%

佔比

3

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

3,280,103

0.08%

佔比

4

PSP Investments

487,570

0.07%

佔比

5

Renaissance Technologies

864,362

0.06%

佔比

6

Canada Pension Plan Investment Board

2,183,121

0.06%

佔比

7

Israel Englander - Millennium Management

1,898,337

0.04%

佔比

8

Jane Street Group

969,082

0.00%

佔比

9

Dmitry Balyasny - Balyasny Asset Management

423,953

0.03%

佔比

10

Joel Greenblatt - Gotham Asset Management

218,093

0.03%

佔比

11

Steve Cohen - Point72 Asset Management

340,362

0.02%

佔比

12

Charles Schwab

1,510,820

0.01%

佔比

13

David Solomon - Goldman Sachs

1,634,480

0.01%

佔比

14

Larry Fink - BlackRock

17,092,089

0.01%

佔比

15

Morgan Stanley

2,176,424

0.01%

佔比

16

UBS Group

866,663

0.01%

佔比

17

CalPERS

181,159

0.01%

佔比

18

Geode Capital Management

2,564,007

0.01%

佔比

19

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

117,238

0.01%

佔比

20

Northern Trust Corp

1,129,189

0.01%

佔比

21

Nuveen

550,461

0.01%

佔比

22

State Street Corp

5,156,276

0.01%

佔比

23

BNP Paribas

269,947

NaN%

佔比

24

Invesco

1,133,035

NaN%

佔比

25

Voya Investment Mgmt

88,625

NaN%

佔比

26

Legal & General

354,495

NaN%

佔比

27

SG Americas Securities

79,512

NaN%

佔比

28

Mike Hankin - Brown Advisory INC

22,051

NaN%

佔比

29

Jamie Dimon - JPMorgan Chase

290,177

NaN%

佔比

30

Neuberger Berman

25,308

NaN%

佔比

31

PNC Financial Services

33,830

NaN%

佔比

32

T. Rowe Price

135,000

NaN%

佔比

33

Ensign Peak Advisors

7,722

NaN%

佔比

34

Ken Griffin - Citadel Advisors

21,669

NaN%

佔比

35

Amundi

41,425

NaN%

佔比

36

Franklin Resources

11,688

NaN%

佔比

37

Mitsubishi Ufj Asset Management Co., Ltd.

278

NaN%

佔比

38

Ron Baron - Baron Capital

0

0.00%

佔比

39

Karthik Sarma - Srs Investment Management

5,922,862

2.90%

佔比

40

First Pacific Advisors

3,008,564

1.97%

佔比

41

Diamond Hill Capital Management

1,628,905

0.69%

佔比

42

Exoduspoint Capital Management, Lp

159,067

0.05%

佔比

43

Louis Moore Bacon - Moore Capital Management

12,331

0.01%

佔比

44

Paul Tudor Jones - Tudor Investment Corp

74,291

0.01%

佔比

45

Jefferies Group

41,200

0.01%

佔比

46

Natixis

39,764

0.01%

佔比

47

John Rogers - Ariel Investments

346,538

0.18%

佔比

48

Tom Gayner - Markel Group

136,500

0.05%

佔比

49

New York Life Invest

18,449

0.01%

佔比

50

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據