13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$120,978,951.00

披露股数

1,242,594

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $1,824,744,000 · 1.37%
  2. Fidelity International (FIL) · $279,279,019 · 0.22%
  3. First Eagle Investment Management · $145,132,507 · 0.19%
  4. Lazard Asset Management · $80,007,669 · 0.13%
  5. Legal & General · $481,026,737 · 0.11%
  6. Renaissance Technologies · $54,151,632 · 0.08%

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。

$AU

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

18,742,238

1.37%

占比

2

Fidelity International (FIL)

2,798,582

0.22%

占比

3

First Eagle Investment Management

1,490,679

0.19%

占比

4

Lazard Asset Management

821,927

0.13%

占比

5

Legal & General

5,000,536

0.11%

占比

6

Renaissance Technologies

556,200

0.08%

占比

7

Cliff Asness - AQR Capital Management

1,696,421

0.07%

占比

8

Larry Fink - BlackRock

30,317,996

0.05%

占比

9

Nuveen

1,907,660

0.05%

占比

10

Artisan Partners

598,318

0.09%

占比

11

Capital World Investors

4,199,903

0.06%

占比

12

Franklin Resources

2,227,971

0.05%

占比

13

Geode Capital Management

5,702,089

0.04%

占比

14

Invesco

2,708,681

0.04%

占比

15

Wellington Management

1,776,011

0.03%

占比

16

Northern Trust Corp

1,224,481

0.02%

占比

17

SG Americas Securities

148,140

0.02%

占比

18

State Street Corp

5,847,324

0.02%

占比

19

Steve Cohen - Point72 Asset Management

165,208

0.02%

占比

20

Israel Englander - Millennium Management

190,406

0.01%

占比

21

Jane Street Group

920,841

0.01%

占比

22

Morgan Stanley

1,403,907

0.01%

占比

23

UBS Group

634,479

0.01%

占比

24

Voya Investment Mgmt

117,256

0.01%

占比

25

AllianceBernstein (AB)

232,492

0.01%

占比

26

Canada Pension Plan Investment Board

185,300

0.01%

占比

27

Charles Schwab

512,499

0.01%

占比

28

Neuberger Berman

109,685

0.01%

占比

29

Robeco Institutional Asset Management

61,807

0.01%

占比

30

Ken Griffin - Citadel Advisors

84,273

NaN%

占比

31

Two Sigma Investments

59,084

NaN%

占比

32

Janus Henderson Group

91,321

NaN%

占比

33

Ensign Peak Advisors

24,450

NaN%

占比

34

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

30,006

NaN%

占比

35

PNC Financial Services

13,312

NaN%

占比

36

Sarah Ketterer - Causeway Capital Management

898,816

1.06%

占比

37

Ray Dalio - Bridgewater Associates

597,304

0.26%

占比

38

PSP Investments

240,027

0.08%

占比

39

Nomura Holdings INC

14,111

0.00%

占比

40

Jefferies Group

7,860

0.01%

占比

41

PFA Pension

19,403

0.01%

占比

42

Macquarie Group LTD

5,488

NaN%

占比

43

Joel Greenblatt - Gotham Asset Management

2,258

NaN%

占比

44

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

45

Mike Hankin - Brown Advisory INC

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

Howard Marks - Oaktree Capital Management

3,223,092

4.99%

占比

48

Parallax Volatility Advisers

3,202

0.00%

占比

49

John Hussman - Hussman Strategic Advisors

6,100

0.13%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据