13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$15,084,736.00

披露股数

324,962

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $120,346,047 · 0.06%
  2. Invesco · $316,879,947 · 0.05%
  3. Canada Pension Plan Investment Board · $64,028,174 · 0.04%
  4. BNP Paribas · $42,891,662 · 0.02%
  5. Charles Schwab · $124,788,611 · 0.02%
  6. Israel Englander - Millennium Management · $36,665,487 · 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。

$ARE

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

2,592,547

0.06%

占比

2

Invesco

6,826,367

0.05%

占比

3

Canada Pension Plan Investment Board

1,379,323

0.04%

占比

4

BNP Paribas

923,991

0.02%

占比

5

Charles Schwab

2,688,251

0.02%

占比

6

Israel Englander - Millennium Management

789,864

0.02%

占比

7

Larry Fink - BlackRock

19,691,268

0.02%

占比

8

Lazard Asset Management

291,687

0.02%

占比

9

SG Americas Securities

399,722

0.02%

占比

10

State Street Corp

10,662,463

0.02%

占比

11

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

195,695

0.01%

占比

12

David Solomon - Goldman Sachs

2,236,724

0.01%

占比

13

Geode Capital Management

4,509,021

0.01%

占比

14

Morgan Stanley

2,781,501

0.01%

占比

15

Northern Trust Corp

2,260,743

0.01%

占比

16

Steve Cohen - Point72 Asset Management

108,480

0.01%

占比

17

Capital World Investors

3,228,259

0.02%

占比

18

Legal & General

1,417,789

0.02%

占比

19

AllianceBernstein (AB)

472,833

0.01%

占比

20

CalPERS

253,929

0.01%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

313,069

0.01%

占比

22

Neuberger Berman

276,253

0.01%

占比

23

New York State Teachers Retirement System

125,902

0.01%

占比

24

Robeco Institutional Asset Management

162,682

0.01%

占比

25

T. Rowe Price

1,185,583

0.01%

占比

26

Ken Griffin - Citadel Advisors

191,403

NaN%

占比

27

Nuveen

340,307

NaN%

占比

28

UBS Group

474,863

NaN%

占比

29

Jan van Eck - VanEck

102,984

NaN%

占比

30

Two Sigma Investments

60,870

NaN%

占比

31

PNC Financial Services

85,293

NaN%

占比

32

Voya Investment Mgmt

31,904

NaN%

占比

33

Janus Henderson Group

72,556

NaN%

占比

34

Fidelity International (FIL)

42,873

NaN%

占比

35

Franklin Resources

63,499

NaN%

占比

36

Ensign Peak Advisors

8,085

NaN%

占比

37

Jane Street Group

5,281

NaN%

占比

38

Wellington Management

0

0.00%

占比

39

Hotchkis & Wiley

1,221,640

0.17%

占比

40

Macquarie Group LTD

166,470

0.05%

占比

41

Joel Greenblatt - Gotham Asset Management

274,218

0.04%

占比

42

Paul Tudor Jones - Tudor Investment Corp

68,397

0.01%

占比

43

John P. Calamos, Sr. - Calamos Advisors LLC

54,959

0.01%

占比

44

Natixis

34,824

0.01%

占比

45

Diamond Hill Capital Management

220,050

0.06%

占比

46

Chris Davis - Davis Selected Advisers

180,807

0.04%

占比

47

New York Life Invest

40,841

0.02%

占比

48

PSP Investments

44,270

0.01%

占比

49

Nomura Holdings INC

5,087

NaN%

占比

50

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据