13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$181,365,049.00

披露股数

647,226

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $119,978,770 · 0.05%
  2. Fidelity International (FIL) · $118,985,335 · 0.09%
  3. Robeco Institutional Asset Management · $28,577,675 · 0.04%
  4. Wellington Management · $213,818,509 · 0.04%
  5. David E. Shaw - D.E. Shaw & Co. · $57,276,687 · 0.03%
  6. Two Sigma Investments · $36,980,353 · 0.03%

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。

$AYI

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

435,906

0.05%

占比

2

Fidelity International (FIL)

424,614

0.09%

占比

3

Robeco Institutional Asset Management

101,983

0.04%

占比

4

Wellington Management

763,038

0.04%

占比

5

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

204,399

0.03%

占比

6

Two Sigma Investments

131,969

0.03%

占比

7

New York State Teachers Retirement System

34,196

0.02%

占比

8

Charles Schwab

219,827

0.01%

占比

9

David Solomon - Goldman Sachs

201,765

0.01%

占比

10

Dmitry Balyasny - Balyasny Asset Management

30,071

0.01%

占比

11

Geode Capital Management

576,447

0.01%

占比

12

Larry Fink - BlackRock

3,062,878

0.01%

占比

13

Lazard Asset Management

25,221

0.01%

占比

14

Northern Trust Corp

296,333

0.01%

占比

15

SG Americas Securities

38,322

0.01%

占比

16

State Street Corp

946,597

0.01%

占比

17

T. Rowe Price

441,530

0.01%

占比

18

UBS Group

224,658

0.01%

占比

19

Voya Investment Mgmt

31,433

0.01%

占比

20

Ken Fisher - Fisher Asset Management

333,488

0.03%

占比

21

AllianceBernstein (AB)

47,572

0.01%

占比

22

CalPERS

71,436

0.01%

占比

23

Canada Pension Plan Investment Board

34,400

0.01%

占比

24

Invesco

118,075

0.01%

占比

25

Jan van Eck - VanEck

40,199

0.01%

占比

26

Jeremy Grantham - GMO

15,750

0.01%

占比

27

Nuveen

96,374

0.01%

占比

28

Israel Englander - Millennium Management

40,310

NaN%

占比

29

Morgan Stanley

264,209

NaN%

占比

30

Franklin Resources

41,121

NaN%

占比

31

BNP Paribas

14,930

NaN%

占比

32

Legal & General

41,792

NaN%

占比

33

Mike Hankin - Brown Advisory INC

3,579

NaN%

占比

34

Renaissance Technologies

1,940

NaN%

占比

35

Ensign Peak Advisors

1,587

NaN%

占比

36

Neuberger Berman

3,169

NaN%

占比

37

Jane Street Group

1,252

NaN%

占比

38

PNC Financial Services

1,830

NaN%

占比

39

Ken Griffin - Citadel Advisors

1,333

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

39

NaN%

占比

41

Janus Henderson Group

0

0.00%

占比

42

Ray Dalio - Bridgewater Associates

30,077

0.04%

占比

43

Joel Greenblatt - Gotham Asset Management

42,281

0.04%

占比

44

Paul Tudor Jones - Tudor Investment Corp

14,057

0.01%

占比

45

Tom Gayner - Markel Group

9,750

0.02%

占比

46

Mario Gabelli - GAMCO Investors

2,105

0.01%

占比

47

New York Life Invest

4,246

0.01%

占比

48

Verition Fund Management LLC

2,304

NaN%

占比

49

Natixis

1,151

NaN%

占比

50

Manning & Napier

26

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

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