13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$260,155,709.00

披露股数

2,484,061

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $43,024,969 · 0.06%
  2. Adage Capital Partners · $41,892,000 · 0.06%
  3. Fidelity International (FIL) · $49,523,570 · 0.04%
  4. Steve Cohen - Point72 Asset Management · $24,268,140 · 0.03%
  5. Jane Street Group · $24,868,453 · 0%
  6. Israel Englander - Millennium Management · $46,977,479 · 0.02%

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。

$CNR

机构持仓

47

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

410,818

0.06%

占比

2

Adage Capital Partners

400,000

0.06%

占比

3

Fidelity International (FIL)

472,869

0.04%

占比

4

Steve Cohen - Point72 Asset Management

231,721

0.03%

占比

5

Jane Street Group

237,453

0.00%

占比

6

Israel Englander - Millennium Management

448,558

0.02%

占比

7

Charles Schwab

774,566

0.01%

占比

8

Larry Fink - BlackRock

7,422,561

0.01%

占比

9

State Street Corp

3,977,324

0.01%

占比

10

UBS Group

475,197

0.01%

占比

11

Josef Lakonishok - Lsv Asset Management

151,414

0.03%

占比

12

Franklin Resources

200,560

0.01%

占比

13

Geode Capital Management

1,276,540

0.01%

占比

14

Jan van Eck - VanEck

179,030

0.01%

占比

15

Northern Trust Corp

495,551

0.01%

占比

16

Wellington Management

321,051

0.01%

占比

17

David Solomon - Goldman Sachs

319,467

NaN%

占比

18

SG Americas Securities

37,611

NaN%

占比

19

BNP Paribas

50,224

NaN%

占比

20

Nuveen

118,564

NaN%

占比

21

Invesco

193,269

NaN%

占比

22

T. Rowe Price

212,442

NaN%

占比

23

Morgan Stanley

362,433

NaN%

占比

24

Legal & General

90,999

NaN%

占比

25

Voya Investment Mgmt

14,780

NaN%

占比

26

AllianceBernstein (AB)

58,966

NaN%

占比

27

Janus Henderson Group

23,825

NaN%

占比

28

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

12,882

NaN%

占比

29

Renaissance Technologies

6,400

NaN%

占比

30

Cliff Asness - AQR Capital Management

8,796

NaN%

占比

31

Neuberger Berman

3,544

NaN%

占比

32

PNC Financial Services

4,176

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

44

NaN%

占比

34

Canada Pension Plan Investment Board

0

0.00%

占比

35

Ken Griffin - Citadel Advisors

0

0.00%

占比

36

PSP Investments

229,976

0.07%

占比

37

Nomura Holdings INC

70,257

0.02%

占比

38

Chuck Royce - Royce & Associates

22,653

0.02%

占比

39

Joel Greenblatt - Gotham Asset Management

15,057

NaN%

占比

40

Stephen Schwarzman - Blackstone

2,521

NaN%

占比

41

Jefferies Group

0

0.00%

占比

42

Verition Fund Management LLC

0

0.00%

占比

43

David Einhorn - Greenlight Capital

1,858,140

6.10%

占比

44

Palo Duro Investment Partners

4,139

0.08%

占比

45

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

Magnolia Group

602,500

11.74%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

机构活动

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

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

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据