13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$302,581,359.00

披露股数

19,248,178

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $293,935,673 · 0.24%
  2. Josef Lakonishok - Lsv Asset Management · $90,405,000 · 0.19%
  3. Cliff Asness - AQR Capital Management · $113,909,725 · 0.05%
  4. Invesco · $327,558,221 · 0.05%
  5. Israel Englander - Millennium Management · $71,675,356 · 0.03%
  6. Ken Griffin - Citadel Advisors · $174,218,692 · 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。

$CAG

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

18,698,198

0.24%

占比

2

Josef Lakonishok - Lsv Asset Management

5,750,955

0.19%

占比

3

Cliff Asness - AQR Capital Management

7,320,677

0.05%

占比

4

Invesco

20,837,037

0.05%

占比

5

Israel Englander - Millennium Management

4,559,501

0.03%

占比

6

Ken Griffin - Citadel Advisors

11,082,614

0.03%

占比

7

UBS Group

7,058,313

0.02%

占比

8

BNP Paribas

1,759,045

0.01%

占比

9

Charles Schwab

5,428,230

0.01%

占比

10

David Solomon - Goldman Sachs

6,755,170

0.01%

占比

11

Geode Capital Management

12,807,156

0.01%

占比

12

Larry Fink - BlackRock

50,149,778

0.01%

占比

13

Morgan Stanley

14,104,654

0.01%

占比

14

State Street Corp

25,024,800

0.01%

占比

15

Robeco Institutional Asset Management

934,938

0.02%

占比

16

Adage Capital Partners

426,845

0.01%

占比

17

CalPERS

1,000,514

0.01%

占比

18

Ensign Peak Advisors

418,344

0.01%

占比

19

Franklin Resources

2,234,546

0.01%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

569,359

0.01%

占比

21

New York State Teachers Retirement System

325,404

0.01%

占比

22

Northern Trust Corp

3,920,196

0.01%

占比

23

Nuveen

1,505,787

0.01%

占比

24

T. Rowe Price

3,459,190

0.01%

占比

25

Steve Cohen - Point72 Asset Management

187,444

NaN%

占比

26

SG Americas Securities

291,500

NaN%

占比

27

Legal & General

1,011,720

NaN%

占比

28

AllianceBernstein (AB)

562,217

NaN%

占比

29

PNC Financial Services

264,199

NaN%

占比

30

Voya Investment Mgmt

103,742

NaN%

占比

31

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

136,096

NaN%

占比

32

Janus Henderson Group

219,654

NaN%

占比

33

Dmitry Balyasny - Balyasny Asset Management

33,318

NaN%

占比

34

Jeremy Grantham - GMO

22,208

NaN%

占比

35

Neuberger Berman

61,745

NaN%

占比

36

Lazard Asset Management

12,250

NaN%

占比

37

Canada Pension Plan Investment Board

30,600

NaN%

占比

38

Mike Hankin - Brown Advisory INC

10,577

NaN%

占比

39

Wellington Management

13,623

NaN%

占比

40

Fidelity International (FIL)

0

0.00%

占比

41

Jane Street Group

0

0.00%

占比

42

Exoduspoint Capital Management, Lp

1,082,503

0.14%

占比

43

Hotchkis & Wiley

4,804,197

0.23%

占比

44

Joel Greenblatt - Gotham Asset Management

991,112

0.05%

占比

45

Paul Tudor Jones - Tudor Investment Corp

243,739

0.01%

占比

46

Mario Gabelli - GAMCO Investors

40,250

0.01%

占比

47

Lee Ainslie - Maverick Capital

142,740

0.03%

占比

48

New York Life Invest

121,899

0.02%

占比

49

PSP Investments

136,133

0.01%

占比

50

Verition Fund Management LLC

44,307

NaN%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

41%

MEDIUM

34%

SMALL

-13%

地理分布

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

机构活动

Buyers

43

Sellers

36

Holders

79

New

15

Exited

10

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

36

Purchase Value

$27.4M

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

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
86
Concentration
64
Momentum
87
Stability
73

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