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
- AllianceBernstein (AB) · $225,598,708 · 0.07%
- Cliff Asness - AQR Capital Management · $152,657,497 · 0.07%
- Steve Cohen - Point72 Asset Management · $49,801,764 · 0.06%
- Wellington Management · $304,426,695 · 0.06%
- Two Sigma Investments · $53,261,519 · 0.04%
- 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
AllianceBernstein (AB)
6,430,978 股
0.07%
佔比
Cliff Asness - AQR Capital Management
4,246,384 股
0.07%
佔比
Steve Cohen - Point72 Asset Management
1,367,429 股
0.06%
佔比
Wellington Management
8,358,778 股
0.06%
佔比
Two Sigma Investments
1,462,425 股
0.04%
佔比
Dmitry Balyasny - Balyasny Asset Management
776,254 股
0.04%
佔比
David E. Shaw - D.E. Shaw & Co.
892,699 股
0.02%
佔比
Jane Street Group
270,446 股
0.00%
佔比
Nuveen
939,457 股
0.01%
佔比
Ken Griffin - Citadel Advisors
1,341,239 股
0.01%
佔比
Israel Englander - Millennium Management
497,084 股
0.01%
佔比
Renaissance Technologies
169,300 股
0.01%
佔比
Larry Fink - BlackRock
10,361,159 股
0.01%
佔比
Charles Schwab
1,088,143 股
0.01%
佔比
Ensign Peak Advisors
133,716 股
0.01%
佔比
David Solomon - Goldman Sachs
1,024,482 股
NaN%
佔比
SG Americas Securities
121,784 股
NaN%
佔比
Morgan Stanley
2,140,250 股
NaN%
佔比
Geode Capital Management
1,975,680 股
NaN%
佔比
Northern Trust Corp
886,066 股
NaN%
佔比
State Street Corp
3,250,111 股
NaN%
佔比
CalPERS
151,817 股
NaN%
佔比
UBS Group
378,065 股
NaN%
佔比
BNP Paribas
82,025 股
NaN%
佔比
Neuberger Berman
64,290 股
NaN%
佔比
Invesco
278,690 股
NaN%
佔比
Legal & General
140,315 股
NaN%
佔比
Janus Henderson Group
46,527 股
NaN%
佔比
Mike Hankin - Brown Advisory INC
8,870 股
NaN%
佔比
T. Rowe Price
103,963 股
NaN%
佔比
Jan van Eck - VanEck
14,813 股
NaN%
佔比
Voya Investment Mgmt
7,780 股
NaN%
佔比
PNC Financial Services
6,477 股
NaN%
佔比
Franklin Resources
7,733 股
NaN%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
192 股
NaN%
佔比
Wasatch Advisors Inc
3,536,750 股
0.86%
佔比
Chuck Royce - Royce & Associates
525,856 股
0.19%
佔比
Jeremy Grantham - GMO
680,153 股
0.06%
佔比
Mario Gabelli - GAMCO Investors
145,965 股
0.05%
佔比
Natixis
44,201 股
0.01%
佔比
Mairs & Power
116,022 股
0.04%
佔比
Joel Greenblatt - Gotham Asset Management
170,598 股
0.02%
佔比
New York State Teachers Retirement System
101,255 股
0.01%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
7,725 股
NaN%
佔比
Ray Dalio - Bridgewater Associates
0 股
0.00%
佔比
Paul Tudor Jones - Tudor Investment Corp
0 股
0.00%
佔比
Exoduspoint Capital Management, Lp
0 股
0.00%
佔比
Verition Fund Management LLC
0 股
0.00%
佔比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
佔比
Arnold Van Den Berg - Century Management
84,871 股
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
機構活動
Buyers
43
Sellers
36
Holders
79
New
15
Exited
10
內幕交易PRO
交易統計
Insider Buyers
21
Insider Sellers
36
Purchase Value
$27.4M
角色分布
綜合評級PRO
63
C+
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
8
Increased
21
Decreased
17
Exited
6
Total
35