13F 机构持仓事实摘要

追踪机构数

37

披露持仓价值

$167,479,124.00

披露股数

9,294,069

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $196,185,000 · 0.15%
  2. Two Sigma Investments · $131,660,319 · 0.11%
  3. Ensign Peak Advisors · $25,948,800 · 0.05%
  4. UBS Group · $257,984,140 · 0.04%
  5. David E. Shaw - D.E. Shaw & Co. · $35,818,805 · 0.02%
  6. Dmitry Balyasny - Balyasny Asset Management · $14,302,636 · 0.02%

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。

$ARCC

机构持仓

37

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

10,887,111

0.15%

占比

2

Two Sigma Investments

7,306,344

0.11%

占比

3

Ensign Peak Advisors

1,440,000

0.05%

占比

4

UBS Group

14,316,545

0.04%

占比

5

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

1,987,725

0.02%

占比

6

Dmitry Balyasny - Balyasny Asset Management

793,709

0.02%

占比

7

Legal & General

5,975,008

0.02%

占比

8

Morgan Stanley

16,354,360

0.02%

占比

9

BNP Paribas

647,572

0.01%

占比

10

Ken Griffin - Citadel Advisors

2,917,662

0.01%

占比

11

Josef Lakonishok - Lsv Asset Management

544,100

0.02%

占比

12

Franklin Resources

1,710,333

0.01%

占比

13

Neuberger Berman

765,094

0.01%

占比

14

Israel Englander - Millennium Management

463,040

NaN%

占比

15

Steve Cohen - Point72 Asset Management

194,124

NaN%

占比

16

Mike Hankin - Brown Advisory INC

115,615

NaN%

占比

17

David Solomon - Goldman Sachs

1,029,188

NaN%

占比

18

Invesco

598,395

NaN%

占比

19

SG Americas Securities

45,730

NaN%

占比

20

Cliff Asness - AQR Capital Management

96,852

NaN%

占比

21

Larry Fink - BlackRock

2,396,560

NaN%

占比

22

PNC Financial Services

66,960

NaN%

占比

23

State Street Corp

483,108

NaN%

占比

24

T. Rowe Price

37,654

NaN%

占比

25

Ken Fisher - Fisher Asset Management

12,951

NaN%

占比

26

Northern Trust Corp

18,688

NaN%

占比

27

Fidelity International (FIL)

456

NaN%

占比

28

Jane Street Group

0

0.00%

占比

29

Jefferies Group

198,914

0.02%

占比

30

Exoduspoint Capital Management, Lp

92,643

0.01%

占比

31

Natixis

96,920

0.01%

占比

32

Segall Bryant & Hamill, LLC

127,858

0.04%

占比

33

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

34

Lazard Asset Management

0

0.00%

占比

35

Verition Fund Management LLC

0

0.00%

占比

36

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

37

Scott Black - Delphi Management

52,981

1.14%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

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