13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$221,609,353.00

披露股数

12,394,246

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $64,199,677 · 0.05%
  2. Steve Cohen - Point72 Asset Management · $16,419,758 · 0.02%
  3. Renaissance Technologies · $8,044,212 · 0.01%
  4. BNP Paribas · $28,863,434 · 0.01%
  5. Israel Englander - Millennium Management · $27,316,277 · 0.01%
  6. UBS Group · $49,095,101 · 0.01%

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。

$CAI

机构持仓

40

主要持仓机构

主要持仓机构

1

Neuberger Berman

3,590,586

0.05%

占比

2

Steve Cohen - Point72 Asset Management

918,331

0.02%

占比

3

Renaissance Technologies

449,900

0.01%

占比

4

BNP Paribas

1,614,286

0.01%

占比

5

Israel Englander - Millennium Management

1,527,756

0.01%

占比

6

UBS Group

2,745,811

0.01%

占比

7

Canada Pension Plan Investment Board

1,322,752

0.02%

占比

8

Fidelity International (FIL)

1,546,091

0.02%

占比

9

Lazard Asset Management

305,911

0.01%

占比

10

T. Rowe Price

4,371,771

0.01%

占比

11

Invesco

1,222,278

NaN%

占比

12

Nuveen

663,578

NaN%

占比

13

Capital World Investors

1,180,173

NaN%

占比

14

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

129,577

NaN%

占比

15

Larry Fink - BlackRock

4,857,112

NaN%

占比

16

Morgan Stanley

1,079,417

NaN%

占比

17

Ken Griffin - Citadel Advisors

77,810

NaN%

占比

18

David Solomon - Goldman Sachs

410,340

NaN%

占比

19

Geode Capital Management

778,532

NaN%

占比

20

State Street Corp

984,953

NaN%

占比

21

AllianceBernstein (AB)

57,076

NaN%

占比

22

Northern Trust Corp

174,065

NaN%

占比

23

Cliff Asness - AQR Capital Management

28,994

NaN%

占比

24

Franklin Resources

44,975

NaN%

占比

25

Legal & General

28,781

NaN%

占比

26

Charles Schwab

25,331

NaN%

占比

27

PNC Financial Services

1,644

NaN%

占比

28

Jane Street Group

0

0.00%

占比

29

Philippe Laffont - Coatue Management

9,819,992

0.60%

占比

30

Scott Brayman - Champlain Invest Partners

1,207,963

0.27%

占比

31

Joel Greenblatt - Gotham Asset Management

744,426

0.04%

占比

32

Paul Tudor Jones - Tudor Investment Corp

100,327

0.00%

占比

33

Natixis

52,778

NaN%

占比

34

Verition Fund Management LLC

20,000

NaN%

占比

35

Jefferies Group

10,745

NaN%

占比

36

Temasek Holdings

12,235

NaN%

占比

37

Cathie Wood - ARK Investment Management

0

0.00%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Stanley Druckenmiller - Duquesne Family Office

1,894,450

1.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据