13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,972,067,828.00

披露股數

54,438,817

最新披露週期

Q1 2026

主要機構持有者

  1. AllianceBernstein (AB) · $225,598,708 · 0.07%
  2. Cliff Asness - AQR Capital Management · $152,657,497 · 0.07%
  3. Steve Cohen - Point72 Asset Management · $49,801,764 · 0.06%
  4. Wellington Management · $304,426,695 · 0.06%
  5. Two Sigma Investments · $53,261,519 · 0.04%
  6. Dmitry Balyasny - Balyasny Asset Management · $28,271,171 · 0.04%

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。

$TREX

機構持倉

50

主要持倉機構

主要持倉機構

1

AllianceBernstein (AB)

6,430,978

0.07%

佔比

2

Cliff Asness - AQR Capital Management

4,246,384

0.07%

佔比

3

Steve Cohen - Point72 Asset Management

1,367,429

0.06%

佔比

4

Wellington Management

8,358,778

0.06%

佔比

5

Two Sigma Investments

1,462,425

0.04%

佔比

6

Dmitry Balyasny - Balyasny Asset Management

776,254

0.04%

佔比

7

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

892,699

0.02%

佔比

8

Jane Street Group

270,446

0.00%

佔比

9

Nuveen

939,457

0.01%

佔比

10

Ken Griffin - Citadel Advisors

1,341,239

0.01%

佔比

11

Israel Englander - Millennium Management

497,084

0.01%

佔比

12

Renaissance Technologies

169,300

0.01%

佔比

13

Larry Fink - BlackRock

10,361,159

0.01%

佔比

14

Charles Schwab

1,088,143

0.01%

佔比

15

Ensign Peak Advisors

133,716

0.01%

佔比

16

David Solomon - Goldman Sachs

1,024,482

NaN%

佔比

17

SG Americas Securities

121,784

NaN%

佔比

18

Morgan Stanley

2,140,250

NaN%

佔比

19

Geode Capital Management

1,975,680

NaN%

佔比

20

Northern Trust Corp

886,066

NaN%

佔比

21

State Street Corp

3,250,111

NaN%

佔比

22

CalPERS

151,817

NaN%

佔比

23

UBS Group

378,065

NaN%

佔比

24

BNP Paribas

82,025

NaN%

佔比

25

Neuberger Berman

64,290

NaN%

佔比

26

Invesco

278,690

NaN%

佔比

27

Legal & General

140,315

NaN%

佔比

28

Janus Henderson Group

46,527

NaN%

佔比

29

Mike Hankin - Brown Advisory INC

8,870

NaN%

佔比

30

T. Rowe Price

103,963

NaN%

佔比

31

Jan van Eck - VanEck

14,813

NaN%

佔比

32

Voya Investment Mgmt

7,780

NaN%

佔比

33

PNC Financial Services

6,477

NaN%

佔比

34

Franklin Resources

7,733

NaN%

佔比

35

Mitsubishi Ufj Asset Management Co., Ltd.

192

NaN%

佔比

36

Wasatch Advisors Inc

3,536,750

0.86%

佔比

37

Chuck Royce - Royce & Associates

525,856

0.19%

佔比

38

Jeremy Grantham - GMO

680,153

0.06%

佔比

39

Mario Gabelli - GAMCO Investors

145,965

0.05%

佔比

40

Natixis

44,201

0.01%

佔比

41

Mairs & Power

116,022

0.04%

佔比

42

Joel Greenblatt - Gotham Asset Management

170,598

0.02%

佔比

43

New York State Teachers Retirement System

101,255

0.01%

佔比

44

John P. Calamos, Sr. - Calamos Advisors LLC

7,725

NaN%

佔比

45

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Exoduspoint Capital Management, Lp

0

0.00%

佔比

48

Verition Fund Management LLC

0

0.00%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

50

Arnold Van Den Berg - Century Management

84,871

0.71%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

機構活動

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

36

Purchase Value

$27.4M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據