13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$284,736,698.00

披露股数

3,649,067

最新披露周期

Q1 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $155,016,973 · 0.22%
  2. Dmitry Balyasny - Balyasny Asset Management · $119,787,755 · 0.16%
  3. T. Rowe Price · $517,568,000 · 0.06%
  4. Jan van Eck - VanEck · $143,515,000 · 0.11%
  5. Lazard Asset Management · $40,949,936 · 0.07%
  6. Jeremy Grantham - GMO · $20,187,688 · 0.05%

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。

$BAH

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

1,986,633

0.22%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,535,150

0.16%

占比

3

T. Rowe Price

6,632,924

0.06%

占比

4

Jan van Eck - VanEck

1,839,228

0.11%

占比

5

Lazard Asset Management

524,797

0.07%

占比

6

Jeremy Grantham - GMO

258,717

0.05%

占比

7

Charles Schwab

3,611,449

0.04%

占比

8

Adage Capital Partners

230,200

0.03%

占比

9

Cliff Asness - AQR Capital Management

889,589

0.03%

占比

10

BNP Paribas

584,918

0.02%

占比

11

Larry Fink - BlackRock

12,484,600

0.02%

占比

12

Morgan Stanley

3,829,137

0.02%

占比

13

SG Americas Securities

192,932

0.02%

占比

14

Voya Investment Mgmt

220,981

0.02%

占比

15

Wellington Management

1,370,919

0.02%

占比

16

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

239,170

0.01%

占比

17

Two Sigma Investments

183,971

0.01%

占比

18

AllianceBernstein (AB)

412,687

0.01%

占比

19

David Solomon - Goldman Sachs

1,012,750

0.01%

占比

20

Geode Capital Management

2,592,920

0.01%

占比

21

Invesco

912,075

0.01%

占比

22

Israel Englander - Millennium Management

265,459

0.01%

占比

23

Ken Griffin - Citadel Advisors

931,616

0.01%

占比

24

Northern Trust Corp

950,163

0.01%

占比

25

State Street Corp

3,795,886

0.01%

占比

26

Steve Cohen - Point72 Asset Management

62,488

0.01%

占比

27

UBS Group

491,333

0.01%

占比

28

CalPERS

228,652

0.01%

占比

29

Canada Pension Plan Investment Board

145,883

0.01%

占比

30

Fidelity International (FIL)

197,771

0.01%

占比

31

Josef Lakonishok - Lsv Asset Management

48,300

0.01%

占比

32

Legal & General

337,081

0.01%

占比

33

New York State Teachers Retirement System

74,420

0.01%

占比

34

Nuveen

237,323

0.01%

占比

35

Franklin Resources

124,843

NaN%

占比

36

PNC Financial Services

51,677

NaN%

占比

37

Janus Henderson Group

59,733

NaN%

占比

38

Ensign Peak Advisors

6,324

NaN%

占比

39

Jane Street Group

10,387

NaN%

占比

40

Neuberger Berman

11,600

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

429

NaN%

占比

42

Sarah Ketterer - Causeway Capital Management

857,462

0.82%

占比

43

Joel Greenblatt - Gotham Asset Management

259,091

0.06%

占比

44

Diamond Hill Capital Management

716,550

0.35%

占比

45

Ron Baron - Baron Capital

507,649

0.12%

占比

46

Verition Fund Management LLC

73,320

0.04%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

117,000

0.03%

占比

48

Jefferies Group

17,665

0.01%

占比

49

Lord, Abbett & Co. LLC

20,351

0.01%

占比

50

Val Jensen - Jensen Investment Mgmt

13,850

0.02%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据