13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$468,549,321.00

披露股数

11,557,704

最新披露周期

Q1 2026

主要机构持有者

  1. Janus Henderson Group · $729,104,278 · 0.36%
  2. Jeremy Grantham - GMO · $118,528,136 · 0.3%
  3. Cliff Asness - AQR Capital Management · $401,470,968 · 0.18%
  4. Fidelity International (FIL) · $153,243,146 · 0.12%
  5. Capital International Investors · $419,685,269 · 0.1%
  6. Artisan Partners · $45,364,828 · 0.07%

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。

$ARMK

机构持仓

50

主要持仓机构

主要持仓机构

1

Janus Henderson Group

17,984,812

0.36%

占比

2

Jeremy Grantham - GMO

2,923,733

0.30%

占比

3

Cliff Asness - AQR Capital Management

9,903,082

0.18%

占比

4

Fidelity International (FIL)

3,780,048

0.12%

占比

5

Capital International Investors

10,354,916

0.10%

占比

6

Artisan Partners

1,119,014

0.07%

占比

7

Neuberger Berman

1,841,850

0.06%

占比

8

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

1,719,351

0.04%

占比

9

Renaissance Technologies

683,100

0.04%

占比

10

Morgan Stanley

14,444,250

0.04%

占比

11

T. Rowe Price

5,707,675

0.03%

占比

12

David Solomon - Goldman Sachs

4,825,433

0.02%

占比

13

Israel Englander - Millennium Management

1,207,246

0.02%

占比

14

Larry Fink - BlackRock

25,546,283

0.02%

占比

15

Ken Griffin - Citadel Advisors

412,704

0.00%

占比

16

Charles Schwab

1,863,997

0.01%

占比

17

Dmitry Balyasny - Balyasny Asset Management

170,578

0.01%

占比

18

Geode Capital Management

4,829,037

0.01%

占比

19

Northern Trust Corp

2,150,191

0.01%

占比

20

Nuveen

1,216,212

0.01%

占比

21

State Street Corp

7,919,118

0.01%

占比

22

UBS Group

2,327,604

0.01%

占比

23

Ken Fisher - Fisher Asset Management

1,463,992

0.02%

占比

24

CalPERS

473,125

0.01%

占比

25

Invesco

829,312

0.01%

占比

26

New York State Teachers Retirement System

119,660

0.01%

占比

27

Jane Street Group

166,928

NaN%

占比

28

BNP Paribas

188,559

NaN%

占比

29

Voya Investment Mgmt

93,869

NaN%

占比

30

AllianceBernstein (AB)

327,820

NaN%

占比

31

Legal & General

378,927

NaN%

占比

32

Lazard Asset Management

30,433

NaN%

占比

33

Ensign Peak Advisors

19,814

NaN%

占比

34

Wellington Management

154,662

NaN%

占比

35

First Eagle Investment Management

11,000

NaN%

占比

36

PNC Financial Services

22,800

NaN%

占比

37

Two Sigma Investments

14,907

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

804

NaN%

占比

39

SG Americas Securities

0

0.00%

占比

40

Farallon Capital

6,135,431

1.42%

占比

41

Exoduspoint Capital Management, Lp

491,322

0.16%

占比

42

Joel Greenblatt - Gotham Asset Management

771,165

0.10%

占比

43

Verition Fund Management LLC

39,735

0.01%

占比

44

New York Life Invest

30,804

0.01%

占比

45

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

46

Natixis

0

0.00%

占比

47

PSP Investments

0

0.00%

占比

48

Permian Investment Partners

2,462,657

11.03%

占比

49

Black Creek Investment Management

542,258

1.18%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据