13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$863,474,878.00

披露股數

6,293,090

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $375,237,000 · 0.68%
  2. Franklin Resources · $2,134,855,381 · 0.46%
  3. PSP Investments · $128,481,111 · 0.33%
  4. Nuveen · $289,023,146 · 0.07%
  5. Jeremy Grantham - GMO · $33,944,245 · 0.08%
  6. New York State Teachers Retirement System - New York State Teachers Retirement System · $28,578,000 · 0.05%

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。

$PHM

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,734,765

0.68%

佔比

2

Franklin Resources

15,559,037

0.46%

佔比

3

PSP Investments

936,383

0.33%

佔比

4

Nuveen

2,106,430

0.07%

佔比

5

Jeremy Grantham - GMO

247,389

0.08%

佔比

6

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

208,282

0.05%

佔比

7

T. Rowe Price

3,576,416

0.05%

佔比

8

Canada Pension Plan Investment Board

559,571

0.04%

佔比

9

Geode Capital Management

5,272,775

0.04%

佔比

10

Larry Fink - BlackRock

18,734,222

0.04%

佔比

11

Legal & General

1,489,149

0.04%

佔比

12

State Street Corp

9,174,111

0.04%

佔比

13

Two Sigma Investments

289,291

0.03%

佔比

14

Adage Capital Partners

169,800

0.03%

佔比

15

Amundi

898,136

0.03%

佔比

16

CalPERS

423,503

0.03%

佔比

17

Charles Schwab

1,478,774

0.03%

佔比

18

David Solomon - Goldman Sachs

2,317,393

0.03%

佔比

19

Invesco

2,305,346

0.03%

佔比

20

Northern Trust Corp

1,947,246

0.03%

佔比

21

BNP Paribas

478,556

0.02%

佔比

22

Cliff Asness - AQR Capital Management

332,684

0.02%

佔比

23

Dmitry Balyasny - Balyasny Asset Management

107,295

0.02%

佔比

24

Morgan Stanley

2,565,379

0.02%

佔比

25

SG Americas Securities

239,504

0.02%

佔比

26

Ken Griffin - Citadel Advisors

171,178

0.00%

佔比

27

Israel Englander - Millennium Management

180,775

0.01%

佔比

28

Jamie Dimon - JPMorgan Chase

1,095,171

0.01%

佔比

29

UBS Group

681,701

0.01%

佔比

30

Voya Investment Mgmt

42,405

0.01%

佔比

31

Ron Baron - Baron Capital

329,727

0.07%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

461,587

0.04%

佔比

33

Fidelity International (FIL)

275,697

0.03%

佔比

34

Ensign Peak Advisors

33,560

0.01%

佔比

35

Joel Greenblatt - Gotham Asset Management

32,561

0.01%

佔比

36

PFA Pension

21,668

0.01%

佔比

37

Robeco Institutional Asset Management

85,627

0.01%

佔比

38

Neuberger Berman

49,788

NaN%

佔比

39

PNC Financial Services

62,948

NaN%

佔比

40

Jan van Eck - VanEck

42,711

NaN%

佔比

41

Jane Street Group

24,407

NaN%

佔比

42

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

16,716

NaN%

佔比

43

First Eagle Investment Management

4,732

NaN%

佔比

44

Wellington Management

7,733

NaN%

佔比

45

Ken Fisher - Fisher Asset Management

1,706

NaN%

佔比

46

Renaissance Technologies

0

0.00%

佔比

47

Ed Wachenheim III - Greenhaven Associates

5,455,949

8.64%

佔比

48

Jefferies Group

231,442

0.21%

佔比

49

Chuck Royce - Royce & Associates

73,703

0.08%

佔比

50

Paul Tudor Jones - Tudor Investment Corp

185,438

0.04%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

機構活動

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

79

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據