13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$173,922,829.00

披露股数

460,430

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $113,921,473 · 0.09%
  2. Cliff Asness - AQR Capital Management · $156,993,118 · 0.07%
  3. Neuberger Berman · $91,451,098 · 0.07%
  4. Israel Englander - Millennium Management · $39,517,270 · 0.02%
  5. Jane Street Group · $12,784,988 · 0%
  6. David E. Shaw - D.E. Shaw & Co. · $16,208,446 · 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。

$CHE

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

301,587

0.09%

占比

2

Cliff Asness - AQR Capital Management

415,612

0.07%

占比

3

Neuberger Berman

242,101

0.07%

占比

4

Israel Englander - Millennium Management

104,615

0.02%

占比

5

Jane Street Group

33,846

0.00%

占比

6

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

42,909

0.01%

占比

7

BNP Paribas

56,959

0.01%

占比

8

Charles Schwab

164,004

0.01%

占比

9

David Solomon - Goldman Sachs

137,999

0.01%

占比

10

Dmitry Balyasny - Balyasny Asset Management

21,001

0.01%

占比

11

Geode Capital Management

411,046

0.01%

占比

12

Ken Griffin - Citadel Advisors

114,119

0.01%

占比

13

Larry Fink - BlackRock

1,336,690

0.01%

占比

14

Northern Trust Corp

174,666

0.01%

占比

15

SG Americas Securities

27,062

0.01%

占比

16

UBS Group

141,897

0.01%

占比

17

Renaissance Technologies

12,340

0.01%

占比

18

CalPERS

31,520

0.01%

占比

19

Fidelity International (FIL)

24,500

0.01%

占比

20

Invesco

139,156

0.01%

占比

21

Morgan Stanley

227,049

0.01%

占比

22

New York State Teachers Retirement System

13,616

0.01%

占比

23

State Street Corp

462,170

0.01%

占比

24

Lazard Asset Management

7,389

NaN%

占比

25

Jan van Eck - VanEck

14,801

NaN%

占比

26

Nuveen

34,393

NaN%

占比

27

AllianceBernstein (AB)

17,729

NaN%

占比

28

Legal & General

20,967

NaN%

占比

29

Janus Henderson Group

6,473

NaN%

占比

30

Ken Fisher - Fisher Asset Management

7,768

NaN%

占比

31

Franklin Resources

9,680

NaN%

占比

32

Voya Investment Mgmt

1,391

NaN%

占比

33

Ensign Peak Advisors

844

NaN%

占比

34

T. Rowe Price

12,656

NaN%

占比

35

Canada Pension Plan Investment Board

2,120

NaN%

占比

36

PNC Financial Services

1,993

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

42

NaN%

占比

38

Exoduspoint Capital Management, Lp

35,775

0.11%

占比

39

Nomura Holdings INC

90,086

0.09%

占比

40

Mario Gabelli - GAMCO Investors

21,786

0.08%

占比

41

Joel Greenblatt - Gotham Asset Management

48,693

0.06%

占比

42

Andrew Beck - River Road Asset Mgmt

71,768

0.31%

占比

43

Natixis

19,078

0.03%

占比

44

Paul Tudor Jones - Tudor Investment Corp

31,046

0.02%

占比

45

Segall Bryant & Hamill, LLC

5,695

0.04%

占比

46

Ray Dalio - Bridgewater Associates

5,062

0.01%

占比

47

New York Life Invest

1,697

0.01%

占比

48

PSP Investments

11,473

0.01%

占比

49

WCM Investment Management

0

0.00%

占比

50

Louis Moore Bacon - Moore Capital Management

10,386

0.08%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

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

机构活动

Buyers

58

Sellers

16

Holders

84

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

16

Purchase Value

$32.8M

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

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

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