13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$208,118,636.00

披露股数

2,559,570

最新披露周期

Q1 2026

主要机构持有者

  1. Lazard Asset Management · $1,094,691,328 · 1.8%
  2. Wellington Management · $1,526,933,499 · 0.29%
  3. Fidelity International (FIL) · $269,909,683 · 0.21%
  4. Canada Pension Plan Investment Board · $312,613,207 · 0.2%
  5. Renaissance Technologies · $69,620,630 · 0.11%
  6. Legal & General · $463,486,515 · 0.11%

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。

$CCI

机构持仓

50

主要持仓机构

主要持仓机构

1

Lazard Asset Management

13,463,182

1.80%

占比

2

Wellington Management

18,779,160

0.29%

占比

3

Fidelity International (FIL)

3,319,514

0.21%

占比

4

Canada Pension Plan Investment Board

3,844,708

0.20%

占比

5

Renaissance Technologies

856,237

0.11%

占比

6

Legal & General

5,700,240

0.11%

占比

7

Charles Schwab

5,949,909

0.07%

占比

8

Dmitry Balyasny - Balyasny Asset Management

652,495

0.07%

占比

9

Geode Capital Management

13,363,077

0.07%

占比

10

Larry Fink - BlackRock

46,955,280

0.07%

占比

11

State Street Corp

22,811,761

0.06%

占比

12

Invesco

4,095,653

0.05%

占比

13

Morgan Stanley

9,740,705

0.05%

占比

14

Nuveen

2,344,733

0.05%

占比

15

SG Americas Securities

599,648

0.05%

占比

16

UBS Group

4,068,432

0.05%

占比

17

Ken Fisher - Fisher Asset Management

5,576,947

0.15%

占比

18

Ensign Peak Advisors

554,866

0.08%

占比

19

Robeco Institutional Asset Management

558,674

0.06%

占比

20

Adage Capital Partners

390,160

0.05%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

972,285

0.05%

占比

22

New York State Teachers Retirement System

308,276

0.05%

占比

23

CalPERS

837,246

0.04%

占比

24

Northern Trust Corp

3,906,784

0.04%

占比

25

T. Rowe Price

4,101,243

0.04%

占比

26

Two Sigma Investments

455,602

0.03%

占比

27

BNP Paribas

666,077

0.03%

占比

28

Ken Griffin - Citadel Advisors

1,954,484

0.03%

占比

29

Neuberger Berman

426,900

0.03%

占比

30

Steve Cohen - Point72 Asset Management

240,437

0.03%

占比

31

AllianceBernstein (AB)

528,264

0.02%

占比

32

Israel Englander - Millennium Management

678,435

0.02%

占比

33

David Solomon - Goldman Sachs

1,310,364

0.01%

占比

34

Voya Investment Mgmt

85,837

0.01%

占比

35

Capital World Investors

3,195,428

0.04%

占比

36

Jan van Eck - VanEck

195,505

0.01%

占比

37

PNC Financial Services

98,361

NaN%

占比

38

Cliff Asness - AQR Capital Management

91,468

NaN%

占比

39

Franklin Resources

126,760

NaN%

占比

40

Janus Henderson Group

51,973

NaN%

占比

41

Mike Hankin - Brown Advisory INC

15,668

NaN%

占比

42

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

10,565

NaN%

占比

43

Capital International Investors

0

0.00%

占比

44

Jane Street Group

0

0.00%

占比

45

Jennison Associates

0

0.00%

占比

46

Macquarie Group LTD

243,860

0.12%

占比

47

Joel Greenblatt - Gotham Asset Management

185,174

0.05%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

129,207

0.04%

占比

49

New York Life Invest

64,742

0.04%

占比

50

PSP Investments

123,958

0.03%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据