13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$301,067,329.00

披露股數

3,566,361

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $170,333,463 · 0.23%
  2. Joel Greenblatt - Gotham Asset Management · $39,516,706 · 0.09%
  3. Steve Cohen - Point72 Asset Management · $62,818,581 · 0.07%
  4. Fidelity International (FIL) · $65,079,658 · 0.05%
  5. Cliff Asness - AQR Capital Management · $74,046,210 · 0.03%
  6. Israel Englander - Millennium Management · $53,014,913 · 0.02%

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。

$SFM

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

2,013,874

0.23%

佔比

2

Joel Greenblatt - Gotham Asset Management

467,211

0.09%

佔比

3

Steve Cohen - Point72 Asset Management

742,712

0.07%

佔比

4

Fidelity International (FIL)

769,445

0.05%

佔比

5

Cliff Asness - AQR Capital Management

895,793

0.03%

佔比

6

Israel Englander - Millennium Management

626,802

0.02%

佔比

7

Ken Griffin - Citadel Advisors

2,172,858

0.02%

佔比

8

Lazard Asset Management

179,580

0.02%

佔比

9

Morgan Stanley

3,461,149

0.02%

佔比

10

Voya Investment Mgmt

328,330

0.02%

佔比

11

Two Sigma Investments

112,599

0.01%

佔比

12

David Solomon - Goldman Sachs

1,010,389

0.01%

佔比

13

Geode Capital Management

2,449,614

0.01%

佔比

14

Larry Fink - BlackRock

9,082,188

0.01%

佔比

15

UBS Group

1,137,982

0.01%

佔比

16

Josef Lakonishok - Lsv Asset Management

172,872

0.03%

佔比

17

Robeco Institutional Asset Management

217,641

0.02%

佔比

18

CalPERS

147,081

0.01%

佔比

19

Charles Schwab

717,067

0.01%

佔比

20

Invesco

872,151

0.01%

佔比

21

Jan van Eck - VanEck

99,914

0.01%

佔比

22

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

86,194

0.01%

佔比

23

Northern Trust Corp

810,942

0.01%

佔比

24

Nuveen

263,930

0.01%

佔比

25

State Street Corp

3,127,625

0.01%

佔比

26

Dmitry Balyasny - Balyasny Asset Management

42,771

NaN%

佔比

27

Wellington Management

248,958

NaN%

佔比

28

T. Rowe Price

323,195

NaN%

佔比

29

Legal & General

139,839

NaN%

佔比

30

Franklin Resources

114,228

NaN%

佔比

31

SG Americas Securities

42,956

NaN%

佔比

32

Ensign Peak Advisors

14,591

NaN%

佔比

33

Jamie Dimon - JPMorgan Chase

365,395

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

24,636

NaN%

佔比

35

Mike Hankin - Brown Advisory INC

7,775

NaN%

佔比

36

BNP Paribas

15,035

NaN%

佔比

37

Neuberger Berman

10,009

NaN%

佔比

38

PNC Financial Services

12,476

NaN%

佔比

39

Jane Street Group

5,508

NaN%

佔比

40

Amundi

13,700

NaN%

佔比

41

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

2,715

NaN%

佔比

42

Canada Pension Plan Investment Board

0

0.00%

佔比

43

Scott Brayman - Champlain Invest Partners

698,367

1.52%

佔比

44

Andrew Beck - River Road Asset Mgmt

985,375

0.93%

佔比

45

Chuck Royce - Royce & Associates

219,915

0.15%

佔比

46

Verition Fund Management LLC

139,000

0.06%

佔比

47

Mairs & Power

451,826

0.35%

佔比

48

Natixis

52,099

0.02%

佔比

49

Jefferies Group

20,837

0.01%

佔比

50

Philippe Laffont - Coatue Management

1,203,773

0.21%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

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

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解鎖 Pro 版本查看完整數據