13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$147,829,325.00

披露股数

1,867,711

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $140,765,742 · 0.22%
  2. Ken Griffin - Citadel Advisors · $20,217,601 · 0%
  3. Charles Schwab · $55,810,565 · 0.01%
  4. Larry Fink - BlackRock · $549,961,360 · 0.01%
  5. Northern Trust Corp · $75,995,636 · 0.01%
  6. UBS Group · $64,655,656 · 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。

$CALM

机构持仓

47

主要持仓机构

主要持仓机构

1

Renaissance Technologies

1,778,468

0.22%

占比

2

Ken Griffin - Citadel Advisors

255,434

0.00%

占比

3

Charles Schwab

705,124

0.01%

占比

4

Larry Fink - BlackRock

6,948,343

0.01%

占比

5

Northern Trust Corp

960,147

0.01%

占比

6

UBS Group

816,875

0.01%

占比

7

Geode Capital Management

1,142,308

0.01%

占比

8

Jan van Eck - VanEck

152,235

0.01%

占比

9

Janus Henderson Group

353,751

0.01%

占比

10

Ken Fisher - Fisher Asset Management

223,929

0.01%

占比

11

Morgan Stanley

1,115,088

0.01%

占比

12

New York State Teachers Retirement System

49,805

0.01%

占比

13

State Street Corp

1,711,283

NaN%

占比

14

Invesco

326,714

NaN%

占比

15

David Solomon - Goldman Sachs

298,415

NaN%

占比

16

Nuveen

112,505

NaN%

占比

17

Cliff Asness - AQR Capital Management

63,041

NaN%

占比

18

Legal & General

109,152

NaN%

占比

19

Jeremy Grantham - GMO

8,816

NaN%

占比

20

AllianceBernstein (AB)

66,442

NaN%

占比

21

Two Sigma Investments

24,700

NaN%

占比

22

Israel Englander - Millennium Management

26,322

NaN%

占比

23

Franklin Resources

77,032

NaN%

占比

24

Voya Investment Mgmt

14,164

NaN%

占比

25

BNP Paribas

20,491

NaN%

占比

26

Lazard Asset Management

7,260

NaN%

占比

27

SG Americas Securities

7,442

NaN%

占比

28

Neuberger Berman

9,545

NaN%

占比

29

Ensign Peak Advisors

3,377

NaN%

占比

30

T. Rowe Price

50,304

NaN%

占比

31

Mike Hankin - Brown Advisory INC

3,451

NaN%

占比

32

PNC Financial Services

5,255

NaN%

占比

33

Canada Pension Plan Investment Board

0

0.00%

占比

34

Andrew Beck - River Road Asset Mgmt

1,369,522

1.23%

占比

35

PSP Investments

186,910

0.05%

占比

36

Chuck Royce - Royce & Associates

6,816

0.01%

占比

37

Joel Greenblatt - Gotham Asset Management

25,065

0.01%

占比

38

Ray Dalio - Bridgewater Associates

2,543

NaN%

占比

39

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Exoduspoint Capital Management, Lp

0

0.00%

占比

42

Macquarie Group LTD

0

0.00%

占比

43

Verition Fund Management LLC

0

0.00%

占比

44

John Hussman - Hussman Strategic Advisors

31,500

0.54%

占比

45

Bill Miller - Miller Value Partners

62,000

1.28%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

Segall Bryant & Hamill, LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

35%

MEDIUM

20%

SMALL

5%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

机构活动

Buyers

35

Sellers

30

Holders

65

New

13

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

30

Purchase Value

$35.5M

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

85

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
70
Concentration
60
Momentum
85
Stability
87

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据