13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$144,789,661.00

披露股数

2,644,560

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $69,192,612 · 0.04%
  2. Two Sigma Investments · $19,486,018 · 0.02%
  3. Invesco · $110,058,670 · 0.02%
  4. First Eagle Investment Management · $8,080,607 · 0.01%
  5. Israel Englander - Millennium Management · $15,214,423 · 0.01%
  6. UBS Group · $64,717,512 · 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。

$CAKE

机构持仓

41

主要持仓机构

主要持仓机构

1

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

1,263,792

0.04%

占比

2

Two Sigma Investments

355,909

0.02%

占比

3

Invesco

2,010,204

0.02%

占比

4

First Eagle Investment Management

147,591

0.01%

占比

5

Israel Englander - Millennium Management

277,889

0.01%

占比

6

UBS Group

1,182,055

0.01%

占比

7

Charles Schwab

614,305

0.01%

占比

8

Ken Fisher - Fisher Asset Management

491,530

0.01%

占比

9

Larry Fink - BlackRock

6,673,850

0.01%

占比

10

New York State Teachers Retirement System

69,452

0.01%

占比

11

Geode Capital Management

1,149,555

NaN%

占比

12

Northern Trust Corp

503,206

NaN%

占比

13

Morgan Stanley

1,038,944

NaN%

占比

14

State Street Corp

1,800,480

NaN%

占比

15

David Solomon - Goldman Sachs

441,633

NaN%

占比

16

BNP Paribas

65,151

NaN%

占比

17

Wellington Management

225,000

NaN%

占比

18

Nuveen

94,321

NaN%

占比

19

Legal & General

107,158

NaN%

占比

20

Cliff Asness - AQR Capital Management

53,636

NaN%

占比

21

Franklin Resources

77,916

NaN%

占比

22

AllianceBernstein (AB)

58,596

NaN%

占比

23

Voya Investment Mgmt

14,073

NaN%

占比

24

Ensign Peak Advisors

7,826

NaN%

占比

25

Ken Griffin - Citadel Advisors

19,100

NaN%

占比

26

SG Americas Securities

9,709

NaN%

占比

27

Janus Henderson Group

20,562

NaN%

占比

28

PNC Financial Services

10,558

NaN%

占比

29

T. Rowe Price

50,751

NaN%

占比

30

Neuberger Berman

5,884

NaN%

占比

31

Jennison Associates

0

0.00%

占比

32

Mario Gabelli - GAMCO Investors

307,500

0.17%

占比

33

Exoduspoint Capital Management, Lp

108,639

0.05%

占比

34

Ron Baron - Baron Capital

1,000,037

0.17%

占比

35

PSP Investments

164,064

0.03%

占比

36

Jefferies Group

34,788

0.01%

占比

37

Polen Capital Management

24,822

0.01%

占比

38

Verition Fund Management LLC

9,000

NaN%

占比

39

Joel Greenblatt - Gotham Asset Management

14,768

NaN%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

41

Scott Black - Delphi Management

20,983

1.37%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据