13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$92,720,046.00

披露股数

170,482

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $202,679,000 · 0.15%
  2. Voya Investment Mgmt · $76,923,885 · 0.08%
  3. Cliff Asness - AQR Capital Management · $121,551,741 · 0.06%
  4. Wellington Management · $335,088,097 · 0.06%
  5. Fidelity International (FIL) · $111,854,480 · 0.09%
  6. Janus Henderson Group · $120,823,217 · 0.06%

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。

$CACI

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

372,661

0.15%

占比

2

Voya Investment Mgmt

141,438

0.08%

占比

3

Cliff Asness - AQR Capital Management

223,494

0.06%

占比

4

Wellington Management

616,118

0.06%

占比

5

Fidelity International (FIL)

205,664

0.09%

占比

6

Janus Henderson Group

222,146

0.06%

占比

7

AllianceBernstein (AB)

244,483

0.04%

占比

8

Dmitry Balyasny - Balyasny Asset Management

57,409

0.04%

占比

9

Morgan Stanley

1,216,380

0.04%

占比

10

Neuberger Berman

92,608

0.04%

占比

11

Invesco

358,183

0.03%

占比

12

New York State Teachers Retirement System

23,762

0.03%

占比

13

CalPERS

49,808

0.02%

占比

14

Charles Schwab

186,102

0.02%

占比

15

Geode Capital Management

459,593

0.02%

占比

16

Larry Fink - BlackRock

2,088,133

0.02%

占比

17

Steve Cohen - Point72 Asset Management

32,597

0.02%

占比

18

BNP Paribas

39,350

0.01%

占比

19

David Solomon - Goldman Sachs

233,983

0.01%

占比

20

Israel Englander - Millennium Management

59,701

0.01%

占比

21

Northern Trust Corp

188,090

0.01%

占比

22

State Street Corp

753,508

0.01%

占比

23

UBS Group

93,029

0.01%

占比

24

Nuveen

53,794

0.01%

占比

25

Canada Pension Plan Investment Board

12,820

NaN%

占比

26

SG Americas Securities

7,341

NaN%

占比

27

Two Sigma Investments

9,273

NaN%

占比

28

Legal & General

31,507

NaN%

占比

29

Franklin Resources

27,693

NaN%

占比

30

T. Rowe Price

58,178

NaN%

占比

31

Ken Griffin - Citadel Advisors

7,216

NaN%

占比

32

Lazard Asset Management

3,005

NaN%

占比

33

Ensign Peak Advisors

1,764

NaN%

占比

34

WCM Investment Management

915

NaN%

占比

35

Jane Street Group

1,802

NaN%

占比

36

PNC Financial Services

3,249

NaN%

占比

37

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

1,246

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

54

NaN%

占比

39

Andrew Beck - River Road Asset Mgmt

149,326

0.92%

占比

40

Murray Stahl - Horizon Kinetics

154,648

0.91%

占比

41

Garrett Thornburg - Thornburg Invest Mgmt

84,568

0.48%

占比

42

Lord, Abbett & Co. LLC

96,052

0.17%

占比

43

Joel Greenblatt - Gotham Asset Management

43,457

0.07%

占比

44

Verition Fund Management LLC

7,416

0.03%

占比

45

Ray Dalio - Bridgewater Associates

5,315

0.01%

占比

46

Jefferies Group

748

NaN%

占比

47

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

48

Jeremy Grantham - GMO

0

0.00%

占比

49

Trinity Street Asset Management L

0

0.00%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据