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
- Josef Lakonishok - Lsv Asset Management · $218,296,000 · 0.47%
- SG Americas Securities · $396,343,000 · 0.43%
- Voya Investment Mgmt · $398,727,778 · 0.41%
- Robeco Institutional Asset Management · $245,401,684 · 0.35%
- Cliff Asness - AQR Capital Management · $511,057,430 · 0.23%
- 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
Josef Lakonishok - Lsv Asset Management
405,740 股
0.47%
占比
SG Americas Securities
736,670 股
0.43%
占比
Voya Investment Mgmt
741,935 股
0.41%
占比
Robeco Institutional Asset Management
456,120 股
0.35%
占比
Cliff Asness - AQR Capital Management
966,996 股
0.23%
占比
Neuberger Berman
487,558 股
0.20%
占比
Ken Fisher - Fisher Asset Management
3,497,060 股
0.64%
占比
First Eagle Investment Management
767,231 股
0.55%
占比
Ensign Peak Advisors
238,868 股
0.24%
占比
David E. Shaw - D.E. Shaw & Co.
414,016 股
0.13%
占比
Canada Pension Plan Investment Board
370,587 股
0.13%
占比
Legal & General
1,004,748 股
0.13%
占比
New York State Teachers Retirement System
115,532 股
0.13%
占比
State Street Corp
6,807,690 股
0.13%
占比
Steve Cohen - Point72 Asset Management
182,698 股
0.13%
占比
Two Sigma Investments
277,961 股
0.12%
占比
Geode Capital Management
3,746,388 股
0.12%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
324,578 股
0.12%
占比
Northern Trust Corp
1,722,109 股
0.12%
占比
Larry Fink - BlackRock
11,835,524 股
0.11%
占比
Adage Capital Partners
123,766 股
0.10%
占比
Morgan Stanley
3,066,481 股
0.10%
占比
Nuveen
711,528 股
0.10%
占比
CalPERS
276,484 股
0.09%
占比
Israel Englander - Millennium Management
421,350 股
0.09%
占比
Charles Schwab
914,834 股
0.08%
占比
Invesco
931,380 股
0.08%
占比
BNP Paribas
269,069 股
0.07%
占比
AllianceBernstein (AB)
304,069 股
0.05%
占比
David Solomon - Goldman Sachs
886,158 股
0.05%
占比
UBS Group
576,430 股
0.05%
占比
Lazard Asset Management
110,075 股
0.10%
占比
Mike Hankin - Brown Advisory INC
49,016 股
0.04%
占比
PNC Financial Services
135,724 股
0.04%
占比
Jane Street Group
451,355 股
0.03%
占比
Renaissance Technologies
25,220 股
0.02%
占比
Franklin Resources
179,130 股
0.02%
占比
Ken Griffin - Citadel Advisors
245,656 股
0.02%
占比
T. Rowe Price
393,740 股
0.02%
占比
Jeremy Grantham - GMO
12,747 股
0.02%
占比
Jan van Eck - VanEck
34,357 股
0.01%
占比
Janus Henderson Group
35,910 股
0.01%
占比
Wellington Management
144,137 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
5,879 股
NaN%
占比
Fidelity International (FIL)
409 股
NaN%
占比
Hotchkis & Wiley
626,070 股
1.04%
占比
Marshfield Associates
448,781 股
4.84%
占比
PFA Pension
179,493 股
0.29%
占比
Paul Tudor Jones - Tudor Investment Corp
165,221 股
0.16%
占比
Joel Greenblatt - Gotham Asset Management
73,455 股
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
机构活动
Buyers
47
Sellers
34
Holders
81
New
16
Exited
12
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
34
Purchase Value
$19.1M
角色分布
综合评级PRO
72
B
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
4
Total
55