13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$832,127,737.00

披露股數

2,520,661

最新披露週期

Q2 2026

主要機構持有者

  1. Robeco Institutional Asset Management · $327,750,068 · 0.4%
  2. Cliff Asness - AQR Capital Management · $936,825,980 · 0.33%
  3. Adage Capital Partners · $141,325,692 · 0.2%
  4. Rajiv Jain - Gqg Partners · $789,023,639 · 1.47%
  5. PFA Pension · $112,525,636 · 0.29%
  6. State Street Corp · $5,184,870,002 · 0.15%

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。

$TRV

機構持倉

50

主要持倉機構

主要持倉機構

1

Robeco Institutional Asset Management

992,821

0.40%

佔比

2

Cliff Asness - AQR Capital Management

2,837,834

0.33%

佔比

3

Adage Capital Partners

428,104

0.20%

佔比

4

Rajiv Jain - Gqg Partners

2,390,090

1.47%

佔比

5

PFA Pension

340,863

0.29%

佔比

6

State Street Corp

15,706,016

0.15%

佔比

7

Legal & General

1,690,790

0.12%

佔比

8

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

190,562

0.12%

佔比

9

Geode Capital Management

6,320,694

0.11%

佔比

10

Mitsubishi Ufj Asset Management Co., Ltd.

622,620

0.11%

佔比

11

Northern Trust Corp

2,814,455

0.11%

佔比

12

Voya Investment Mgmt

388,244

0.11%

佔比

13

Amundi

1,245,989

0.10%

佔比

14

Larry Fink - BlackRock

20,949,680

0.10%

佔比

15

CalPERS

471,747

0.09%

佔比

16

BNP Paribas

661,587

0.08%

佔比

17

Neuberger Berman

380,912

0.08%

佔比

18

Nuveen

1,052,219

0.08%

佔比

19

UBS Group

1,946,122

0.08%

佔比

20

Morgan Stanley

3,826,776

0.07%

佔比

21

Charles Schwab

1,426,610

0.06%

佔比

22

Invesco

2,386,277

0.06%

佔比

23

Jamie Dimon - JPMorgan Chase

3,112,602

0.06%

佔比

24

Joel Greenblatt - Gotham Asset Management

81,613

0.06%

佔比

25

SG Americas Securities

325,896

0.06%

佔比

26

David Solomon - Goldman Sachs

1,605,419

0.05%

佔比

27

PSP Investments

60,706

0.05%

佔比

28

Canada Pension Plan Investment Board

317,336

0.06%

佔比

29

PNC Financial Services

378,598

0.06%

佔比

30

Ensign Peak Advisors

94,985

0.05%

佔比

31

T. Rowe Price

1,651,381

0.05%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

41,323

0.02%

佔比

33

Franklin Resources

298,172

0.02%

佔比

34

Ken Griffin - Citadel Advisors

91,711

0.00%

佔比

35

Two Sigma Investments

48,732

0.01%

佔比

36

Jane Street Group

449,823

0.01%

佔比

37

Lazard Asset Management

22,203

0.01%

佔比

38

Jeremy Grantham - GMO

45,650

0.03%

佔比

39

Dodge & Cox

90,119

0.02%

佔比

40

Fidelity International (FIL)

68,407

0.02%

佔比

41

Mike Hankin - Brown Advisory INC

34,895

0.02%

佔比

42

Jan van Eck - VanEck

34,056

0.01%

佔比

43

Israel Englander - Millennium Management

24,353

NaN%

佔比

44

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

10,642

NaN%

佔比

45

Josef Lakonishok - Lsv Asset Management

1,900

NaN%

佔比

46

Wellington Management

19,038

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

3,658

NaN%

佔比

48

Verition Fund Management LLC

297,389

0.50%

佔比

49

Macquarie Group

92,170

0.13%

佔比

50

Natixis

79,795

0.11%

佔比

機構洞察PRO

規模分布

MEGA

37%

LARGE

24%

MEDIUM

31%

SMALL

8%

地理分布

North America
67%
Europe
29%
Asia Pacific
8%
Other
5%

機構活動

Buyers

52

Sellers

19

Holders

96

New

21

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

19

Purchase Value

$20.6M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

77

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
72
Recent Activity
74
Concentration
71
Momentum
93
Stability
64

近期動作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解鎖 Pro 版本查看完整數據