13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,238,796,869.00

披露股数

37,837,412

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $1,090,767,371 · 0.5%
  2. Two Sigma Investments · $220,796,792 · 0.18%
  3. David E. Shaw - D.E. Shaw & Co. · $246,472,515 · 0.15%
  4. Robeco Institutional Asset Management · $94,520,247 · 0.13%
  5. Steve Cohen - Point72 Asset Management · $79,783,844 · 0.1%
  6. Renaissance Technologies · $55,156,063 · 0.09%

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。

$CNC

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

33,613,787

0.50%

占比

2

Two Sigma Investments

6,743,946

0.18%

占比

3

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

7,528,177

0.15%

占比

4

Robeco Institutional Asset Management

2,886,996

0.13%

占比

5

Steve Cohen - Point72 Asset Management

2,436,892

0.10%

占比

6

Renaissance Technologies

1,684,669

0.09%

占比

7

Invesco

10,616,171

0.05%

占比

8

Bill Nygren - Oakmark Select Fund

14,094,531

0.62%

占比

9

Josef Lakonishok - Lsv Asset Management

1,658,022

0.12%

占比

10

Israel Englander - Millennium Management

2,591,268

0.04%

占比

11

SG Americas Securities

1,183,619

0.04%

占比

12

Canada Pension Plan Investment Board

1,508,249

0.03%

占比

13

Charles Schwab

6,897,612

0.03%

占比

14

Geode Capital Management

12,987,512

0.03%

占比

15

Jane Street Group

6,923,033

0.03%

占比

16

Legal & General

4,094,482

0.03%

占比

17

T. Rowe Price

6,964,880

0.03%

占比

18

BNP Paribas

1,108,590

0.02%

占比

19

David Solomon - Goldman Sachs

5,573,544

0.02%

占比

20

Dmitry Balyasny - Balyasny Asset Management

449,966

0.02%

占比

21

Larry Fink - BlackRock

39,822,399

0.02%

占比

22

Morgan Stanley

9,880,236

0.02%

占比

23

New York State Teachers Retirement System

354,873

0.02%

占比

24

Northern Trust Corp

4,967,068

0.02%

占比

25

State Street Corp

21,646,128

0.02%

占比

26

UBS Group

3,754,065

0.02%

占比

27

AllianceBernstein (AB)

872,006

0.01%

占比

28

Ken Griffin - Citadel Advisors

1,736,214

0.01%

占比

29

Nuveen

1,443,063

0.01%

占比

30

Ensign Peak Advisors

267,331

0.02%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

1,066,963

0.02%

占比

32

Wellington Management

2,543,301

0.02%

占比

33

CalPERS

627,549

0.01%

占比

34

Capital World Investors

2,134,740

0.01%

占比

35

Fidelity International (FIL)

227,590

0.01%

占比

36

Janus Henderson Group

865,760

0.01%

占比

37

Lazard Asset Management

86,378

NaN%

占比

38

Voya Investment Mgmt

118,615

NaN%

占比

39

Adage Capital Partners

90,039

NaN%

占比

40

Franklin Resources

435,662

NaN%

占比

41

PNC Financial Services

92,437

NaN%

占比

42

Neuberger Berman

55,258

NaN%

占比

43

Jan van Eck - VanEck

27,682

NaN%

占比

44

Ken Fisher - Fisher Asset Management

7,826

NaN%

占比

45

Paul Tudor Jones - Tudor Investment Corp

1,653,532

0.10%

占比

46

Joel Greenblatt - Gotham Asset Management

822,610

0.08%

占比

47

Hotchkis & Wiley

2,658,633

0.27%

占比

48

Natixis

227,015

0.03%

占比

49

Ray Dalio - Bridgewater Associates

168,146

0.02%

占比

50

Exoduspoint Capital Management, Lp

88,381

0.02%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据