13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$69,848,480.00

披露股数

549,123

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $3,338,663,938 · 2.15%
  2. Fidelity International (FIL) · $370,047,824 · 0.29%
  3. Capital World Investors · $2,570,837,790 · 0.35%
  4. Dmitry Balyasny - Balyasny Asset Management · $50,399,693 · 0.07%
  5. Invesco · $352,190,469 · 0.05%
  6. Israel Englander - Millennium Management · $129,046,308 · 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。

$BG

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

26,247,358

2.15%

占比

2

Fidelity International (FIL)

2,909,181

0.29%

占比

3

Capital World Investors

20,211,311

0.35%

占比

4

Dmitry Balyasny - Balyasny Asset Management

396,224

0.07%

占比

5

Invesco

2,768,793

0.05%

占比

6

Israel Englander - Millennium Management

1,014,515

0.05%

占比

7

Jan van Eck - VanEck

660,616

0.06%

占比

8

Robeco Institutional Asset Management

278,731

0.05%

占比

9

Charles Schwab

1,802,818

0.04%

占比

10

Neuberger Berman

399,781

0.04%

占比

11

Northern Trust Corp

2,475,046

0.04%

占比

12

Voya Investment Mgmt

328,484

0.04%

占比

13

Geode Capital Management

3,541,812

0.03%

占比

14

Larry Fink - BlackRock

14,650,223

0.03%

占比

15

New York State Teachers Retirement System

103,320

0.03%

占比

16

State Street Corp

7,032,181

0.03%

占比

17

CalPERS

254,052

0.02%

占比

18

Ken Griffin - Citadel Advisors

881,500

0.02%

占比

19

Nuveen

588,308

0.02%

占比

20

SG Americas Securities

111,819

0.02%

占比

21

UBS Group

1,005,585

0.02%

占比

22

Jane Street Group

89,373

0.00%

占比

23

Cliff Asness - AQR Capital Management

234,717

0.01%

占比

24

Morgan Stanley

1,769,709

0.01%

占比

25

WCM Investment Management

326,216

0.09%

占比

26

Ensign Peak Advisors

114,613

0.03%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

304,563

0.03%

占比

28

Adage Capital Partners

120,800

0.02%

占比

29

Legal & General

544,832

0.02%

占比

30

Jennison Associates

112,699

0.01%

占比

31

Jeremy Grantham - GMO

25,566

0.01%

占比

32

Wellington Management

185,706

NaN%

占比

33

AllianceBernstein (AB)

133,630

NaN%

占比

34

Franklin Resources

89,175

NaN%

占比

35

Lazard Asset Management

12,812

NaN%

占比

36

Janus Henderson Group

34,382

NaN%

占比

37

PNC Financial Services

20,150

NaN%

占比

38

Steve Cohen - Point72 Asset Management

5,186

NaN%

占比

39

Mike Hankin - Brown Advisory INC

3,146

NaN%

占比

40

Two Sigma Investments

2,226

NaN%

占比

41

Verition Fund Management LLC

294,502

0.24%

占比

42

George Soros - Soros Fund Management

68,732

0.10%

占比

43

Joel Greenblatt - Gotham Asset Management

245,536

0.10%

占比

44

Exoduspoint Capital Management, Lp

89,994

0.09%

占比

45

Murray Stahl - Horizon Kinetics

336,944

0.46%

占比

46

PFA Pension

281,096

0.11%

占比

47

Lee Ainslie - Maverick Capital

23,975

0.04%

占比

48

Macquarie Group LTD

11,818

0.01%

占比

49

PSP Investments

21,774

0.01%

占比

50

Segall Bryant & Hamill, LLC

3,011

0.01%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

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

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据