13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$446,688,321.00

披露股数

9,748,763

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $52,677,467 · 0.07%
  2. Morgan Stanley · $995,026,430 · 0.06%
  3. Baillie Gifford · $242,951,248 · 0.25%
  4. Capital World Investors · $1,031,520,465 · 0.14%
  5. Israel Englander - Millennium Management · $63,319,299 · 0.03%
  6. Ken Griffin - Citadel Advisors · $186,538,489 · 0.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AFRM

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,149,661

0.07%

占比

2

Morgan Stanley

21,715,982

0.06%

占比

3

Baillie Gifford

5,302,297

0.25%

占比

4

Capital World Investors

22,512,923

0.14%

占比

5

Israel Englander - Millennium Management

1,381,914

0.03%

占比

6

Ken Griffin - Citadel Advisors

4,071,115

0.03%

占比

7

Geode Capital Management

5,522,772

0.02%

占比

8

SG Americas Securities

470,444

0.02%

占比

9

UBS Group

2,302,217

0.02%

占比

10

Wellington Management

2,742,715

0.02%

占比

11

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

185,347

0.01%

占比

12

BNP Paribas

253,569

0.01%

占比

13

Charles Schwab

1,468,593

0.01%

占比

14

Cliff Asness - AQR Capital Management

438,220

0.01%

占比

15

David Solomon - Goldman Sachs

1,557,610

0.01%

占比

16

Jane Street Group

1,036,975

0.01%

占比

17

Larry Fink - BlackRock

18,732,493

0.01%

占比

18

Northern Trust Corp

1,762,385

0.01%

占比

19

State Street Corp

6,031,141

0.01%

占比

20

Steve Cohen - Point72 Asset Management

89,686

0.01%

占比

21

Voya Investment Mgmt

181,292

0.01%

占比

22

Neuberger Berman

447,622

0.02%

占比

23

CalPERS

491,055

0.01%

占比

24

Capital International Investors

492,821

0.01%

占比

25

Fidelity International (FIL)

177,885

0.01%

占比

26

Legal & General

615,540

0.01%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

455,837

0.01%

占比

28

Nuveen

637,280

0.01%

占比

29

T. Rowe Price

1,722,380

0.01%

占比

30

Robeco Institutional Asset Management

70,000

NaN%

占比

31

Ensign Peak Advisors

50,269

NaN%

占比

32

Invesco

497,346

NaN%

占比

33

AllianceBernstein (AB)

100,805

NaN%

占比

34

New York State Teachers Retirement System

16,877

NaN%

占比

35

Janus Henderson Group

22,800

NaN%

占比

36

Renaissance Technologies

5,900

NaN%

占比

37

PNC Financial Services

11,608

NaN%

占比

38

Franklin Resources

13,339

NaN%

占比

39

Two Sigma Investments

0

0.00%

占比

40

Jennison Associates

0

0.00%

占比

41

Dan Sundheim - D1 Capital Partners

1,936,900

0.79%

占比

42

Farallon Capital

108,000

0.03%

占比

43

Joel Greenblatt - Gotham Asset Management

187,216

0.03%

占比

44

Jefferies Group

54,535

0.02%

占比

45

Lord, Abbett & Co. LLC

125,969

0.02%

占比

46

Mario Gabelli - GAMCO Investors

12,000

0.01%

占比

47

PFA Pension

106,844

0.01%

占比

48

Nomura Holdings INC

11,758

NaN%

占比

49

Macquarie Group LTD

10,841

NaN%

占比

50

Polen Capital Management

4,763

NaN%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据