13F 機構持倉事實摘要

追蹤機構數

41

披露持倉價值

$1,055,640,163.00

披露股數

8,584,127

最新披露週期

Q1 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $27,859,889 · 0.04%
  2. Charles Schwab · $55,402,613 · 0.01%
  3. David E. Shaw - D.E. Shaw & Co. · $16,225,120 · 0.01%
  4. Larry Fink - BlackRock · $436,044,612 · 0.01%
  5. Invesco · $32,752,278 · 0.01%
  6. Fidelity International (FIL) · $17,335,629 · 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。

$LCII

機構持倉

41

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

226,540

0.04%

佔比

2

Charles Schwab

450,501

0.01%

佔比

3

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

131,933

0.01%

佔比

4

Larry Fink - BlackRock

3,545,655

0.01%

佔比

5

Invesco

266,322

0.01%

佔比

6

Fidelity International (FIL)

140,963

0.01%

佔比

7

Northern Trust Corp

288,199

NaN%

佔比

8

Geode Capital Management

583,907

NaN%

佔比

9

State Street Corp

921,661

NaN%

佔比

10

Morgan Stanley

524,203

NaN%

佔比

11

Renaissance Technologies

20,100

NaN%

佔比

12

David Solomon - Goldman Sachs

190,698

NaN%

佔比

13

UBS Group

135,676

NaN%

佔比

14

Ken Griffin - Citadel Advisors

29,794

NaN%

佔比

15

Nuveen

75,590

NaN%

佔比

16

Cliff Asness - AQR Capital Management

41,733

NaN%

佔比

17

Legal & General

57,226

NaN%

佔比

18

AllianceBernstein (AB)

30,441

NaN%

佔比

19

SG Americas Securities

5,811

NaN%

佔比

20

T. Rowe Price

50,572

NaN%

佔比

21

Janus Henderson Group

11,489

NaN%

佔比

22

Two Sigma Investments

6,400

NaN%

佔比

23

Voya Investment Mgmt

4,004

NaN%

佔比

24

BNP Paribas

5,404

NaN%

佔比

25

Canada Pension Plan Investment Board

5,400

NaN%

佔比

26

Ensign Peak Advisors

1,730

NaN%

佔比

27

Neuberger Berman

3,120

NaN%

佔比

28

Israel Englander - Millennium Management

2,348

NaN%

佔比

29

PNC Financial Services

2,286

NaN%

佔比

30

Franklin Resources

3,764

NaN%

佔比

31

Mitsubishi Ufj Asset Management Co., Ltd.

52

NaN%

佔比

32

Jane Street Group

0

0.00%

佔比

33

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

34

Chuck Royce - Royce & Associates

609,769

0.74%

佔比

35

PSP Investments

109,502

0.04%

佔比

36

Lord, Abbett & Co. LLC

65,676

0.03%

佔比

37

New York State Teachers Retirement System

28,238

0.01%

佔比

38

Ray Dalio - Bridgewater Associates

7,420

NaN%

佔比

39

Mario Gabelli - GAMCO Investors

0

0.00%

佔比

40

Jefferies Group

0

0.00%

佔比

41

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

機構活動

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據