13F 機構持倉事實摘要

追蹤機構數

48

披露持倉價值

$19,859,311.00

披露股數

1,495,430

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $27,329,000 · 0.05%
  2. Mike Hankin - Brown Advisory INC · $28,179,249 · 0.04%
  3. Dmitry Balyasny - Balyasny Asset Management · $14,025,327 · 0.02%
  4. Two Sigma Investments · $10,564,001 · 0.01%
  5. Cliff Asness - AQR Capital Management · $25,180,487 · 0.01%
  6. PSP Investments · $3,797,894 · 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。

$SMPL

機構持倉

48

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,057,900

0.05%

佔比

2

Mike Hankin - Brown Advisory INC

2,121,931

0.04%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

1,056,124

0.02%

佔比

4

Two Sigma Investments

795,482

0.01%

佔比

5

Cliff Asness - AQR Capital Management

1,896,121

0.01%

佔比

6

PSP Investments

285,986

0.01%

佔比

7

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

549,513

NaN%

佔比

8

David Solomon - Goldman Sachs

2,419,092

NaN%

佔比

9

Jane Street Group

349,864

NaN%

佔比

10

Larry Fink - BlackRock

13,622,948

NaN%

佔比

11

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

108,032

NaN%

佔比

12

Charles Schwab

1,367,110

NaN%

佔比

13

Geode Capital Management

2,810,352

NaN%

佔比

14

BNP Paribas

271,758

NaN%

佔比

15

UBS Group

910,565

NaN%

佔比

16

Morgan Stanley

2,275,605

NaN%

佔比

17

Northern Trust Corp

926,416

NaN%

佔比

18

State Street Corp

3,452,116

NaN%

佔比

19

Fidelity International (FIL)

133,801

NaN%

佔比

20

Ken Griffin - Citadel Advisors

154,221

NaN%

佔比

21

Voya Investment Mgmt

74,790

NaN%

佔比

22

Nuveen

291,166

NaN%

佔比

23

Israel Englander - Millennium Management

80,590

NaN%

佔比

24

Invesco

527,875

NaN%

佔比

25

Legal & General

193,213

NaN%

佔比

26

Jamie Dimon - JPMorgan Chase

572,097

NaN%

佔比

27

SG Americas Securities

46,069

NaN%

佔比

28

Franklin Resources

82,499

NaN%

佔比

29

Renaissance Technologies

13,100

NaN%

佔比

30

Ensign Peak Advisors

10,113

NaN%

佔比

31

T. Rowe Price

134,880

NaN%

佔比

32

Canada Pension Plan Investment Board

19,700

NaN%

佔比

33

Amundi

43,188

NaN%

佔比

34

Neuberger Berman

15,254

NaN%

佔比

35

PNC Financial Services

20,491

NaN%

佔比

36

Mitsubishi Ufj Asset Management Co., Ltd.

87

NaN%

佔比

37

Robeco Institutional Asset Management

0

0.00%

佔比

38

Wellington Management

0

0.00%

佔比

39

Andrew Beck - River Road Asset Mgmt

2,577,795

0.38%

佔比

40

Hotchkis & Wiley

1,204,250

0.05%

佔比

41

Exoduspoint Capital Management, Lp

145,507

0.01%

佔比

42

Chuck Royce - Royce & Associates

206,485

0.02%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

137,335

NaN%

佔比

44

Mario Gabelli - GAMCO Investors

23,820

NaN%

佔比

45

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

46

Joel Greenblatt - Gotham Asset Management

0

0.00%

佔比

47

Verition Fund Management LLC

0

0.00%

佔比

48

Howard Marks - Oaktree Capital Management

1,203,889

0.22%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據