13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$123,070,175.00

披露股数

2,163,681

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $52,342,114 · 0.08%
  2. Jane Street Group · $14,873,267 · 0%
  3. Steve Cohen - Point72 Asset Management · $4,814,153 · 0.01%
  4. David Solomon - Goldman Sachs · $35,292,959 · <0.01%%
  5. Ken Griffin - Citadel Advisors · $6,520,155 · <0.01%%
  6. Nuveen · $12,489,824 · <0.01%%

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。

$APEI

机构持仓

40

主要持仓机构

主要持仓机构

1

Renaissance Technologies

920,220

0.08%

占比

2

Jane Street Group

261,485

0.00%

占比

3

Steve Cohen - Point72 Asset Management

84,637

0.01%

占比

4

David Solomon - Goldman Sachs

620,481

NaN%

占比

5

Ken Griffin - Citadel Advisors

114,630

NaN%

占比

6

Nuveen

219,582

NaN%

占比

7

Josef Lakonishok - Lsv Asset Management

27,500

NaN%

占比

8

Lazard Asset Management

29,908

NaN%

占比

9

Cliff Asness - AQR Capital Management

104,664

NaN%

占比

10

UBS Group

234,623

NaN%

占比

11

Israel Englander - Millennium Management

44,030

NaN%

占比

12

BNP Paribas

48,512

NaN%

占比

13

Geode Capital Management

483,130

NaN%

占比

14

Larry Fink - BlackRock

1,450,355

NaN%

占比

15

Northern Trust Corp

173,338

NaN%

占比

16

Invesco

138,658

NaN%

占比

17

Ken Fisher - Fisher Asset Management

47,046

NaN%

占比

18

Charles Schwab

81,856

NaN%

占比

19

State Street Corp

357,946

NaN%

占比

20

Janus Henderson Group

21,796

NaN%

占比

21

Franklin Resources

36,456

NaN%

占比

22

Two Sigma Investments

9,600

NaN%

占比

23

Morgan Stanley

113,869

NaN%

占比

24

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

4,390

NaN%

占比

25

AllianceBernstein (AB)

15,520

NaN%

占比

26

New York State Teachers Retirement System

1,572

NaN%

占比

27

T. Rowe Price

13,161

NaN%

占比

28

PNC Financial Services

1,436

NaN%

占比

29

Legal & General

1,536

NaN%

占比

30

SG Americas Securities

0

0.00%

占比

31

Chuck Royce - Royce & Associates

326,443

0.18%

占比

32

Exoduspoint Capital Management, Lp

67,057

0.03%

占比

33

Paul Tudor Jones - Tudor Investment Corp

31,617

0.00%

占比

34

Lord, Abbett & Co. LLC

64,686

0.01%

占比

35

Polen Capital Management

14,122

0.01%

占比

36

Verition Fund Management LLC

4,831

NaN%

占比

37

Natixis

9,400

NaN%

占比

38

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

39

Segall Bryant & Hamill, LLC

0

0.00%

占比

40

325 Capital

1,183,732

24.53%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据