13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$107,386,540.00

披露股數

2,146,014

最新披露週期

Q2 2026

主要機構持有者

  1. Wellington Management · $494,250,886 · 0.09%
  2. Steve Cohen - Point72 Asset Management · $76,099,931 · 0.08%
  3. Israel Englander - Millennium Management · $188,845,255 · 0.07%
  4. Cliff Asness - AQR Capital Management · $181,007,905 · 0.06%
  5. Two Sigma Investments · $66,639,319 · 0.05%
  6. Jeremy Grantham - GMO · $34,682,474 · 0.08%

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

49

主要持倉機構

主要持倉機構

1

Wellington Management

9,877,116

0.09%

佔比

2

Steve Cohen - Point72 Asset Management

1,520,782

0.08%

佔比

3

Israel Englander - Millennium Management

3,773,886

0.07%

佔比

4

Cliff Asness - AQR Capital Management

3,633,238

0.06%

佔比

5

Two Sigma Investments

1,331,721

0.05%

佔比

6

Jeremy Grantham - GMO

693,095

0.08%

佔比

7

SG Americas Securities

1,679,086

0.05%

佔比

8

Amundi

607,749

0.01%

佔比

9

David Solomon - Goldman Sachs

1,622,917

0.01%

佔比

10

Dmitry Balyasny - Balyasny Asset Management

139,590

0.01%

佔比

11

Ken Griffin - Citadel Advisors

2,236,735

0.01%

佔比

12

Larry Fink - BlackRock

10,493,216

0.01%

佔比

13

Adage Capital Partners

333,000

0.02%

佔比

14

Joel Greenblatt - Gotham Asset Management

157,817

0.02%

佔比

15

Charles Schwab

1,124,192

0.01%

佔比

16

Ensign Peak Advisors

116,424

0.01%

佔比

17

Geode Capital Management

1,928,184

0.01%

佔比

18

Morgan Stanley

2,113,486

0.01%

佔比

19

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

104,754

0.01%

佔比

20

Northern Trust Corp

879,059

0.01%

佔比

21

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

178,186

NaN%

佔比

22

State Street Corp

3,247,388

NaN%

佔比

23

CalPERS

152,303

NaN%

佔比

24

BNP Paribas

104,466

NaN%

佔比

25

Nuveen

215,947

NaN%

佔比

26

Neuberger Berman

76,213

NaN%

佔比

27

UBS Group

297,034

NaN%

佔比

28

Legal & General

135,031

NaN%

佔比

29

Invesco

302,325

NaN%

佔比

30

Canada Pension Plan Investment Board

39,100

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

367,932

NaN%

佔比

32

Mike Hankin - Brown Advisory INC

8,989

NaN%

佔比

33

T. Rowe Price

108,634

NaN%

佔比

34

Franklin Resources

40,564

NaN%

佔比

35

Voya Investment Mgmt

7,887

NaN%

佔比

36

Jan van Eck - VanEck

12,404

NaN%

佔比

37

PNC Financial Services

6,717

NaN%

佔比

38

Jane Street Group

4,685

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

192

NaN%

佔比

40

Renaissance Technologies

0

0.00%

佔比

41

Wasatch Advisors Inc

3,757,238

1.23%

佔比

42

Chuck Royce - Royce & Associates

741,113

0.30%

佔比

43

Mario Gabelli - GAMCO Investors

191,413

0.09%

佔比

44

Exoduspoint Capital Management, Lp

71,087

0.02%

佔比

45

Natixis

47,375

0.01%

佔比

46

Mairs & Power

116,022

0.05%

佔比

47

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

48

Herbert 'Chip' Frazier - Hill City Capital

550,000

0.70%

佔比

49

Arnold Van Den Berg - Century Management

86,107

0.91%

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

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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