13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$266,623,202.00

披露股数

4,445,943

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $363,428,000 · 0.78%
  2. Invesco · $1,374,920,736 · 0.21%
  3. Cliff Asness - AQR Capital Management · $433,905,490 · 0.2%
  4. Capital World Investors · $1,672,102,388 · 0.23%
  5. Dmitry Balyasny - Balyasny Asset Management · $147,466,050 · 0.19%
  6. Steve Cohen - Point72 Asset Management · $108,781,742 · 0.14%

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。

$CFG

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,060,165

0.78%

占比

2

Invesco

22,926,809

0.21%

占比

3

Cliff Asness - AQR Capital Management

7,340,645

0.20%

占比

4

Capital World Investors

27,904,054

0.23%

占比

5

Dmitry Balyasny - Balyasny Asset Management

2,458,997

0.19%

占比

6

Steve Cohen - Point72 Asset Management

1,813,936

0.14%

占比

7

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

2,957,561

0.11%

占比

8

Neuberger Berman

1,668,240

0.08%

占比

9

Charles Schwab

6,679,483

0.06%

占比

10

Larry Fink - BlackRock

46,700,087

0.05%

占比

11

Morgan Stanley

12,712,681

0.05%

占比

12

Ensign Peak Advisors

575,263

0.06%

占比

13

New York State Teachers Retirement System

393,918

0.05%

占比

14

Geode Capital Management

11,810,470

0.04%

占比

15

Ken Griffin - Citadel Advisors

3,886,355

0.04%

占比

16

Legal & General

2,811,794

0.04%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

947,987

0.04%

占比

18

Northern Trust Corp

4,486,554

0.04%

占比

19

SG Americas Securities

578,128

0.04%

占比

20

State Street Corp

20,262,332

0.04%

占比

21

BNP Paribas

887,068

0.03%

占比

22

CalPERS

827,813

0.03%

占比

23

David Solomon - Goldman Sachs

4,568,369

0.03%

占比

24

Israel Englander - Millennium Management

1,312,084

0.03%

占比

25

Wellington Management

2,596,716

0.03%

占比

26

Two Sigma Investments

438,015

0.02%

占比

27

UBS Group

2,258,155

0.02%

占比

28

AllianceBernstein (AB)

596,895

0.01%

占比

29

Franklin Resources

796,299

0.01%

占比

30

Jane Street Group

1,055,996

0.01%

占比

31

Nuveen

923,137

0.01%

占比

32

Voya Investment Mgmt

115,265

0.01%

占比

33

Capital International Investors

2,071,663

0.03%

占比

34

PNC Financial Services

157,419

0.01%

占比

35

Robeco Institutional Asset Management

122,925

0.01%

占比

36

T. Rowe Price

614,084

NaN%

占比

37

Ken Fisher - Fisher Asset Management

123,724

NaN%

占比

38

Janus Henderson Group

55,313

NaN%

占比

39

Mike Hankin - Brown Advisory INC

15,022

NaN%

占比

40

Jeremy Grantham - GMO

7,170

NaN%

占比

41

Canada Pension Plan Investment Board

16,500

NaN%

占比

42

Jan van Eck - VanEck

6,440

NaN%

占比

43

Fidelity International (FIL)

2,648

NaN%

占比

44

George Soros - Soros Fund Management

298,507

0.20%

占比

45

Sarah Ketterer - Causeway Capital Management

1,048,526

0.77%

占比

46

Hotchkis & Wiley

2,306,798

0.43%

占比

47

Ray Dalio - Bridgewater Associates

713,638

0.19%

占比

48

Exoduspoint Capital Management, Lp

160,341

0.08%

占比

49

Macquarie Group LTD

157,841

0.06%

占比

50

Lord, Abbett & Co. LLC

230,310

0.05%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据