13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$114,468,524.00

披露股数

2,109,630

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $350,078,000 · 0.75%
  2. Cliff Asness - AQR Capital Management · $389,187,276 · 0.18%
  3. Robeco Institutional Asset Management · $105,468,529 · 0.15%
  4. Dmitry Balyasny - Balyasny Asset Management · $57,612,563 · 0.07%
  5. Israel Englander - Millennium Management · $156,993,822 · 0.07%
  6. AllianceBernstein (AB) · $160,553,331 · 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。

$BWA

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,451,864

0.75%

占比

2

Cliff Asness - AQR Capital Management

7,224,564

0.18%

占比

3

Robeco Institutional Asset Management

1,943,762

0.15%

占比

4

Dmitry Balyasny - Balyasny Asset Management

1,061,787

0.07%

占比

5

Israel Englander - Millennium Management

2,893,362

0.07%

占比

6

AllianceBernstein (AB)

3,563,101

0.05%

占比

7

SG Americas Securities

834,699

0.05%

占比

8

Jeremy Grantham - GMO

449,600

0.06%

占比

9

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

1,077,520

0.04%

占比

10

Adage Capital Partners

500,000

0.04%

占比

11

Jane Street Group

614,560

0.00%

占比

12

David Solomon - Goldman Sachs

5,134,323

0.03%

占比

13

Larry Fink - BlackRock

27,024,218

0.03%

占比

14

CalPERS

532,927

0.02%

占比

15

Geode Capital Management

4,806,106

0.02%

占比

16

Invesco

2,178,501

0.02%

占比

17

New York State Teachers Retirement System

207,362

0.02%

占比

18

Charles Schwab

1,754,820

0.01%

占比

19

Morgan Stanley

2,293,168

0.01%

占比

20

Northern Trust Corp

1,930,831

0.01%

占比

21

Nuveen

803,593

0.01%

占比

22

State Street Corp

6,975,144

0.01%

占比

23

UBS Group

1,420,570

0.01%

占比

24

Voya Investment Mgmt

142,721

0.01%

占比

25

Bill Nygren - Oakmark Select Fund

222,073

0.02%

占比

26

Canada Pension Plan Investment Board

393,400

0.01%

占比

27

Franklin Resources

411,708

0.01%

占比

28

Jan van Eck - VanEck

159,287

0.01%

占比

29

Lazard Asset Management

59,173

0.01%

占比

30

Ken Griffin - Citadel Advisors

223,788

NaN%

占比

31

Legal & General

323,667

NaN%

占比

32

Two Sigma Investments

59,281

NaN%

占比

33

Ensign Peak Advisors

22,922

NaN%

占比

34

BNP Paribas

57,427

NaN%

占比

35

Neuberger Berman

45,663

NaN%

占比

36

PNC Financial Services

51,419

NaN%

占比

37

T. Rowe Price

204,733

NaN%

占比

38

Steve Cohen - Point72 Asset Management

9,000

NaN%

占比

39

Wellington Management

85,960

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

10,711

NaN%

占比

41

Janus Henderson Group

0

0.00%

占比

42

Hotchkis & Wiley

2,103,232

0.35%

占比

43

Joel Greenblatt - Gotham Asset Management

1,066,526

0.18%

占比

44

Mario Gabelli - GAMCO Investors

317,700

0.17%

占比

45

Ray Dalio - Bridgewater Associates

649,769

0.16%

占比

46

Macquarie Group LTD

417,195

0.13%

占比

47

Exoduspoint Capital Management, Lp

115,189

0.05%

占比

48

Verition Fund Management LLC

82,579

0.03%

占比

49

Jefferies Group

30,694

0.01%

占比

50

John Rogers - Ariel Investments

64,987

0.04%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据