13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$42,456,973.00

披露股数

475,815

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $24,088,620 · 0.02%
  2. Jane Street Group · $14,564,567 · 0%
  3. David E. Shaw - D.E. Shaw & Co. · $11,814,676 · 0.01%
  4. Dmitry Balyasny - Balyasny Asset Management · $9,618,369 · 0.01%
  5. Renaissance Technologies · $4,109,755 · 0.01%
  6. WCM Investment Management · $5,487,999 · 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。

$CASH

机构持仓

39

主要持仓机构

主要持仓机构

1

Two Sigma Investments

269,961

0.02%

占比

2

Jane Street Group

163,225

0.00%

占比

3

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

132,407

0.01%

占比

4

Dmitry Balyasny - Balyasny Asset Management

107,793

0.01%

占比

5

Renaissance Technologies

46,058

0.01%

占比

6

WCM Investment Management

62,463

0.01%

占比

7

Israel Englander - Millennium Management

88,999

NaN%

占比

8

Larry Fink - BlackRock

3,159,659

NaN%

占比

9

Nuveen

186,889

NaN%

占比

10

State Street Corp

1,328,788

NaN%

占比

11

Geode Capital Management

699,745

NaN%

占比

12

Charles Schwab

267,437

NaN%

占比

13

Northern Trust Corp

257,135

NaN%

占比

14

Ken Griffin - Citadel Advisors

43,994

NaN%

占比

15

Wellington Management

147,697

NaN%

占比

16

David Solomon - Goldman Sachs

199,735

NaN%

占比

17

BNP Paribas

37,639

NaN%

占比

18

Invesco

138,915

NaN%

占比

19

UBS Group

118,036

NaN%

占比

20

New York State Teachers Retirement System

9,202

NaN%

占比

21

Franklin Resources

69,012

NaN%

占比

22

Morgan Stanley

237,954

NaN%

占比

23

Legal & General

55,757

NaN%

占比

24

Voya Investment Mgmt

8,812

NaN%

占比

25

Janus Henderson Group

20,055

NaN%

占比

26

SG Americas Securities

7,159

NaN%

占比

27

AllianceBernstein (AB)

28,407

NaN%

占比

28

Cliff Asness - AQR Capital Management

11,399

NaN%

占比

29

T. Rowe Price

24,885

NaN%

占比

30

Canada Pension Plan Investment Board

3,100

NaN%

占比

31

Neuberger Berman

2,609

NaN%

占比

32

Ensign Peak Advisors

1,018

NaN%

占比

33

PNC Financial Services

2,310

NaN%

占比

34

PSP Investments

100,216

0.03%

占比

35

Chuck Royce - Royce & Associates

11,014

0.01%

占比

36

Exoduspoint Capital Management, Lp

0

0.00%

占比

37

Verition Fund Management LLC

0

0.00%

占比

38

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

39

Francis Chou - Chou Associates

27,389

1.16%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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