13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$349,593,980.00
披露股數
1,107,186
最新披露週期
Q2 2026
主要機構持有者
- Dmitry Balyasny - Balyasny Asset Management · $344,218,967 · 0.43%
- Two Sigma Investments · $135,181,416 · 0.1%
- Neuberger Berman · $138,473,110 · 0.09%
- Adage Capital Partners · $55,799,340 · 0.08%
- Israel Englander - Millennium Management · $221,217,923 · 0.08%
- David E. Shaw - D.E. Shaw & Co. · $62,306,632 · 0.03%
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。
$PEN
機構持倉
50
主要持倉機構
主要持倉機構
Dmitry Balyasny - Balyasny Asset Management
1,090,163 股
0.43%
佔比
Two Sigma Investments
428,128 股
0.10%
佔比
Neuberger Berman
438,553 股
0.09%
佔比
Adage Capital Partners
176,720 股
0.08%
佔比
Israel Englander - Millennium Management
700,611 股
0.08%
佔比
David E. Shaw - D.E. Shaw & Co.
197,329 股
0.03%
佔比
Renaissance Technologies
79,500 股
0.03%
佔比
UBS Group
703,822 股
0.03%
佔比
David Solomon - Goldman Sachs
847,104 股
0.02%
佔比
Jamie Dimon - JPMorgan Chase
1,071,454 股
0.02%
佔比
Joel Greenblatt - Gotham Asset Management
32,111 股
0.02%
佔比
Ken Griffin - Citadel Advisors
448,763 股
0.02%
佔比
Larry Fink - BlackRock
4,297,555 股
0.02%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
34,695 股
0.02%
佔比
Amundi
109,888 股
0.01%
佔比
BNP Paribas
82,985 股
0.01%
佔比
Charles Schwab
343,713 股
0.01%
佔比
Geode Capital Management
796,471 股
0.01%
佔比
Morgan Stanley
591,824 股
0.01%
佔比
Northern Trust Corp
333,064 股
0.01%
佔比
Nuveen
113,430 股
0.01%
佔比
SG Americas Securities
41,029 股
0.01%
佔比
State Street Corp
1,243,258 股
0.01%
佔比
Capital World Investors
479,701 股
0.02%
佔比
CalPERS
64,327 股
0.01%
佔比
Invesco
263,980 股
0.01%
佔比
Jane Street Group
24,794 股
NaN%
佔比
Legal & General
64,912 股
NaN%
佔比
Lazard Asset Management
8,136 股
NaN%
佔比
Voya Investment Mgmt
12,535 股
NaN%
佔比
Cliff Asness - AQR Capital Management
31,776 股
NaN%
佔比
Steve Cohen - Point72 Asset Management
6,557 股
NaN%
佔比
Canada Pension Plan Investment Board
11,740 股
NaN%
佔比
T. Rowe Price
44,624 股
NaN%
佔比
Wellington Management
20,388 股
NaN%
佔比
Jan van Eck - VanEck
2,073 股
NaN%
佔比
PNC Financial Services
2,499 股
NaN%
佔比
Franklin Resources
3,171 股
NaN%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
78 股
NaN%
佔比
Baillie Gifford
0 股
0.00%
佔比
Fidelity International (FIL)
0 股
0.00%
佔比
Exoduspoint Capital Management, Lp
1,090,430 股
2.22%
佔比
Scott Brayman - Champlain Invest Partners
219,032 股
1.78%
佔比
Verition Fund Management LLC
142,309 股
0.23%
佔比
Paul Tudor Jones - Tudor Investment Corp
400,649 股
0.18%
佔比
Natixis
124,458 股
0.16%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
91,863 股
0.10%
佔比
New York Life Invest
21,317 股
0.05%
佔比
Stephen Schwarzman - Blackstone
5,407 股
0.01%
佔比
Ray Dalio - Bridgewater Associates
1,580 股
NaN%
佔比
機構洞察PRO
規模分布
MEGA
42%
LARGE
39%
MEDIUM
26%
SMALL
-7%
地理分布
機構活動
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
內幕交易PRO
交易統計
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
綜合評級PRO
87
A
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
12
Increased
29
Decreased
14
Exited
6
Total
35