13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$237,134,316.00

披露股數

9,085,606

最新披露週期

Q2 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $378,287,945 · 0.21%
  2. Joel Greenblatt - Gotham Asset Management · $30,976,863 · 0.07%
  3. PSP Investments · $20,422,571 · 0.05%
  4. Israel Englander - Millennium Management · $117,279,645 · 0.04%
  5. Dmitry Balyasny - Balyasny Asset Management · $21,911,968 · 0.03%
  6. Lazard Asset Management · $17,298,193 · 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。

$SM

機構持倉

50

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

14,493,791

0.21%

佔比

2

Joel Greenblatt - Gotham Asset Management

1,186,853

0.07%

佔比

3

PSP Investments

782,474

0.05%

佔比

4

Israel Englander - Millennium Management

4,493,473

0.04%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

839,539

0.03%

佔比

6

Lazard Asset Management

662,766

0.03%

佔比

7

Larry Fink - BlackRock

39,280,818

0.02%

佔比

8

Charles Schwab

2,893,103

0.01%

佔比

9

Cliff Asness - AQR Capital Management

1,000,121

0.01%

佔比

10

Geode Capital Management

6,269,841

0.01%

佔比

11

Jamie Dimon - JPMorgan Chase

3,534,729

0.01%

佔比

12

Northern Trust Corp

2,786,773

0.01%

佔比

13

Nuveen

2,320,316

0.01%

佔比

14

State Street Corp

11,705,860

0.01%

佔比

15

Jeremy Grantham - GMO

595,401

0.04%

佔比

16

Adage Capital Partners

370,000

0.01%

佔比

17

CalPERS

395,842

0.01%

佔比

18

Invesco

2,431,521

0.01%

佔比

19

Ken Fisher - Fisher Asset Management

986,852

0.01%

佔比

20

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

229,615

0.01%

佔比

21

Jane Street Group

492,195

NaN%

佔比

22

Ken Griffin - Citadel Advisors

435,571

NaN%

佔比

23

David Solomon - Goldman Sachs

1,917,196

NaN%

佔比

24

Morgan Stanley

2,943,691

NaN%

佔比

25

UBS Group

844,527

NaN%

佔比

26

Wellington Management

625,424

NaN%

佔比

27

Voya Investment Mgmt

109,970

NaN%

佔比

28

Legal & General

501,543

NaN%

佔比

29

Two Sigma Investments

87,490

NaN%

佔比

30

SG Americas Securities

73,513

NaN%

佔比

31

BNP Paribas

63,328

NaN%

佔比

32

T. Rowe Price

322,876

NaN%

佔比

33

Franklin Resources

134,554

NaN%

佔比

34

Neuberger Berman

38,791

NaN%

佔比

35

Ensign Peak Advisors

11,271

NaN%

佔比

36

PNC Financial Services

22,838

NaN%

佔比

37

Amundi

13,768

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

1,848

NaN%

佔比

39

Donald Smith & Co

7,647,594

3.53%

佔比

40

Chuck Royce - Royce & Associates

347,944

0.07%

佔比

41

Segall Bryant & Hamill, LLC

202,806

0.06%

佔比

42

Paul Tudor Jones - Tudor Investment Corp

1,085,503

0.04%

佔比

43

Hotchkis & Wiley

517,794

0.04%

佔比

44

Ray Dalio - Bridgewater Associates

265,019

0.03%

佔比

45

Stephen Schwarzman - Blackstone

23,599

NaN%

佔比

46

Manning & Napier

36

NaN%

佔比

47

Exoduspoint Capital Management, Lp

0

0.00%

佔比

48

Josef Lakonishok - Lsv Asset Management

0

0.00%

佔比

49

Verition Fund Management LLC

0

0.00%

佔比

50

John Hussman - Hussman Strategic Advisors

105,000

0.63%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

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

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據