13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$84,899,271.00

披露股数

1,290,851

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $48,565,226 · 0.06%
  2. Steve Cohen - Point72 Asset Management · $35,141,174 · 0.05%
  3. Dodge & Cox · $1,009,300,501 · 0.55%
  4. Israel Englander - Millennium Management · $102,426,844 · 0.04%
  5. Two Sigma Investments · $31,422,078 · 0.03%
  6. Charles Schwab · $101,788,414 · 0.02%

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。

$CE

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

738,410

0.06%

占比

2

Steve Cohen - Point72 Asset Management

534,304

0.05%

占比

3

Dodge & Cox

15,345,910

0.55%

占比

4

Israel Englander - Millennium Management

1,557,349

0.04%

占比

5

Two Sigma Investments

477,757

0.03%

占比

6

Charles Schwab

1,547,642

0.02%

占比

7

Larry Fink - BlackRock

13,088,961

0.02%

占比

8

Ken Griffin - Citadel Advisors

399,794

0.00%

占比

9

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

182,075

0.01%

占比

10

BNP Paribas

297,081

0.01%

占比

11

David Solomon - Goldman Sachs

967,611

0.01%

占比

12

Franklin Resources

907,605

0.01%

占比

13

State Street Corp

3,960,681

0.01%

占比

14

UBS Group

1,198,154

0.01%

占比

15

Capital World Investors

3,050,791

0.03%

占比

16

Adage Capital Partners

108,000

0.01%

占比

17

CalPERS

182,118

0.01%

占比

18

Canada Pension Plan Investment Board

141,500

0.01%

占比

19

Fidelity International (FIL)

138,876

0.01%

占比

20

Geode Capital Management

1,975,794

0.01%

占比

21

Invesco

511,562

0.01%

占比

22

Morgan Stanley

1,282,536

0.01%

占比

23

Neuberger Berman

134,059

0.01%

占比

24

New York State Teachers Retirement System

103,017

0.01%

占比

25

Northern Trust Corp

732,520

0.01%

占比

26

Wellington Management

690,362

0.01%

占比

27

Legal & General

277,179

NaN%

占比

28

Nuveen

217,403

NaN%

占比

29

Cliff Asness - AQR Capital Management

116,533

NaN%

占比

30

Renaissance Technologies

28,500

NaN%

占比

31

Jan van Eck - VanEck

43,178

NaN%

占比

32

PNC Financial Services

56,130

NaN%

占比

33

Janus Henderson Group

49,309

NaN%

占比

34

Josef Lakonishok - Lsv Asset Management

9,200

NaN%

占比

35

SG Americas Securities

17,724

NaN%

占比

36

Voya Investment Mgmt

14,106

NaN%

占比

37

T. Rowe Price

107,461

NaN%

占比

38

Ensign Peak Advisors

6,580

NaN%

占比

39

AllianceBernstein (AB)

55,135

NaN%

占比

40

Jane Street Group

6,185

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

233

NaN%

占比

42

Bill Nygren - Oakmark Select Fund

0

0.00%

占比

43

Capital International Investors

0

0.00%

占比

44

PSP Investments

391,744

0.08%

占比

45

Lord, Abbett & Co. LLC

375,000

0.08%

占比

46

Joel Greenblatt - Gotham Asset Management

209,493

0.04%

占比

47

Paul Tudor Jones - Tudor Investment Corp

276,352

0.03%

占比

48

Ray Dalio - Bridgewater Associates

115,367

0.03%

占比

49

Exoduspoint Capital Management, Lp

0

0.00%

占比

50

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

37%

MEDIUM

33%

SMALL

-1%

地理分布

North America
61%
Europe
17%
Asia Pacific
14%
Other
5%

机构活动

Buyers

46

Sellers

32

Holders

78

New

12

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

32

Purchase Value

$18.8M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

71

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
62
Concentration
88
Momentum
69
Stability
66

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据