13F 機構持倉事實摘要

追蹤機構數

48

披露持倉價值

$1,495,116,399.00

披露股數

35,112,730

最新披露週期

Q1 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $190,910,868 · 0.09%
  2. Adage Capital Partners · $21,280,000 · 0.03%
  3. Wellington Management · $114,449,160 · 0.02%
  4. Steve Cohen - Point72 Asset Management · $12,881,210 · 0.02%
  5. UBS Group · $54,647,849 · 0.01%
  6. Israel Englander - Millennium Management · $12,885,040 · 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。

$PEGA

機構持倉

48

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

4,539,552

0.09%

佔比

2

Adage Capital Partners

500,000

0.03%

佔比

3

Wellington Management

2,689,125

0.02%

佔比

4

Steve Cohen - Point72 Asset Management

302,660

0.02%

佔比

5

UBS Group

1,284,019

0.01%

佔比

6

Israel Englander - Millennium Management

302,750

0.01%

佔比

7

Ken Fisher - Fisher Asset Management

1,108,232

0.02%

佔比

8

Canada Pension Plan Investment Board

667,100

0.02%

佔比

9

Larry Fink - BlackRock

9,637,018

0.01%

佔比

10

Geode Capital Management

2,518,813

0.01%

佔比

11

Northern Trust Corp

1,026,121

0.01%

佔比

12

Charles Schwab

872,704

0.01%

佔比

13

Invesco

1,052,019

0.01%

佔比

14

Lazard Asset Management

117,099

0.01%

佔比

15

Josef Lakonishok - Lsv Asset Management

72,100

0.01%

佔比

16

BNP Paribas

212,197

NaN%

佔比

17

David Solomon - Goldman Sachs

987,747

NaN%

佔比

18

Ken Griffin - Citadel Advisors

180,565

NaN%

佔比

19

T. Rowe Price

940,147

NaN%

佔比

20

Ensign Peak Advisors

53,848

NaN%

佔比

21

State Street Corp

2,856,028

NaN%

佔比

22

Franklin Resources

369,096

NaN%

佔比

23

Robeco Institutional Asset Management

59,176

NaN%

佔比

24

AllianceBernstein (AB)

174,342

NaN%

佔比

25

Jan van Eck - VanEck

74,407

NaN%

佔比

26

Morgan Stanley

800,562

NaN%

佔比

27

Nuveen

149,541

NaN%

佔比

28

Two Sigma Investments

43,240

NaN%

佔比

29

Voya Investment Mgmt

25,763

NaN%

佔比

30

Legal & General

118,704

NaN%

佔比

31

Janus Henderson Group

40,615

NaN%

佔比

32

SG Americas Securities

16,763

NaN%

佔比

33

Neuberger Berman

23,480

NaN%

佔比

34

PNC Financial Services

7,901

NaN%

佔比

35

Mitsubishi Ufj Asset Management Co., Ltd.

442

NaN%

佔比

36

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

0

0.00%

佔比

37

Jane Street Group

0

0.00%

佔比

38

Joel Greenblatt - Gotham Asset Management

585,263

0.08%

佔比

39

Lord, Abbett & Co. LLC

258,090

0.04%

佔比

40

Ray Dalio - Bridgewater Associates

176,703

0.03%

佔比

41

Exoduspoint Capital Management, Lp

88,437

0.03%

佔比

42

Natixis

85,731

0.01%

佔比

43

Jefferies Group

36,499

0.01%

佔比

44

New York Life Invest

11,214

NaN%

佔比

45

New York State Teachers Retirement System

39,914

NaN%

佔比

46

John P. Calamos, Sr. - Calamos Advisors LLC

7,003

NaN%

佔比

47

Verition Fund Management LLC

0

0.00%

佔比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

地理分布

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

機構活動

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

80

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期動作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

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