13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$763,560,630.00

披露股数

1,419,205

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $218,296,000 · 0.47%
  2. SG Americas Securities · $396,343,000 · 0.43%
  3. Voya Investment Mgmt · $398,727,778 · 0.41%
  4. Robeco Institutional Asset Management · $245,401,684 · 0.35%
  5. Cliff Asness - AQR Capital Management · $511,057,430 · 0.23%
  6. Neuberger Berman · $261,804,813 · 0.2%

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。

$CMI

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

405,740

0.47%

占比

2

SG Americas Securities

736,670

0.43%

占比

3

Voya Investment Mgmt

741,935

0.41%

占比

4

Robeco Institutional Asset Management

456,120

0.35%

占比

5

Cliff Asness - AQR Capital Management

966,996

0.23%

占比

6

Neuberger Berman

487,558

0.20%

占比

7

Ken Fisher - Fisher Asset Management

3,497,060

0.64%

占比

8

First Eagle Investment Management

767,231

0.55%

占比

9

Ensign Peak Advisors

238,868

0.24%

占比

10

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

414,016

0.13%

占比

11

Canada Pension Plan Investment Board

370,587

0.13%

占比

12

Legal & General

1,004,748

0.13%

占比

13

New York State Teachers Retirement System

115,532

0.13%

占比

14

State Street Corp

6,807,690

0.13%

占比

15

Steve Cohen - Point72 Asset Management

182,698

0.13%

占比

16

Two Sigma Investments

277,961

0.12%

占比

17

Geode Capital Management

3,746,388

0.12%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

324,578

0.12%

占比

19

Northern Trust Corp

1,722,109

0.12%

占比

20

Larry Fink - BlackRock

11,835,524

0.11%

占比

21

Adage Capital Partners

123,766

0.10%

占比

22

Morgan Stanley

3,066,481

0.10%

占比

23

Nuveen

711,528

0.10%

占比

24

CalPERS

276,484

0.09%

占比

25

Israel Englander - Millennium Management

421,350

0.09%

占比

26

Charles Schwab

914,834

0.08%

占比

27

Invesco

931,380

0.08%

占比

28

BNP Paribas

269,069

0.07%

占比

29

AllianceBernstein (AB)

304,069

0.05%

占比

30

David Solomon - Goldman Sachs

886,158

0.05%

占比

31

UBS Group

576,430

0.05%

占比

32

Lazard Asset Management

110,075

0.10%

占比

33

Mike Hankin - Brown Advisory INC

49,016

0.04%

占比

34

PNC Financial Services

135,724

0.04%

占比

35

Jane Street Group

451,355

0.03%

占比

36

Renaissance Technologies

25,220

0.02%

占比

37

Franklin Resources

179,130

0.02%

占比

38

Ken Griffin - Citadel Advisors

245,656

0.02%

占比

39

T. Rowe Price

393,740

0.02%

占比

40

Jeremy Grantham - GMO

12,747

0.02%

占比

41

Jan van Eck - VanEck

34,357

0.01%

占比

42

Janus Henderson Group

35,910

0.01%

占比

43

Wellington Management

144,137

0.01%

占比

44

Dmitry Balyasny - Balyasny Asset Management

5,879

NaN%

占比

45

Fidelity International (FIL)

409

NaN%

占比

46

Hotchkis & Wiley

626,070

1.04%

占比

47

Marshfield Associates

448,781

4.84%

占比

48

PFA Pension

179,493

0.29%

占比

49

Paul Tudor Jones - Tudor Investment Corp

165,221

0.16%

占比

50

Joel Greenblatt - Gotham Asset Management

73,455

0.12%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

地理分布

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

机构活动

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

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

72

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据