13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$383,576,537.00

披露股数

1,610,244

最新披露周期

Q1 2026

主要机构持有者

  1. Voya Investment Mgmt · $531,324,308 · 0.55%
  2. SG Americas Securities · $352,309,000 · 0.38%
  3. Invesco · $1,598,706,342 · 0.24%
  4. Lazard Asset Management · $119,024,864 · 0.2%
  5. Steve Cohen - Point72 Asset Management · $138,256,608 · 0.18%
  6. Dmitry Balyasny - Balyasny Asset Management · $104,492,484 · 0.14%

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。

$COHR

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

2,230,487

0.55%

占比

2

SG Americas Securities

1,478,984

0.38%

占比

3

Invesco

6,711,332

0.24%

占比

4

Lazard Asset Management

499,664

0.20%

占比

5

Steve Cohen - Point72 Asset Management

580,398

0.18%

占比

6

Dmitry Balyasny - Balyasny Asset Management

438,657

0.14%

占比

7

Neuberger Berman

706,001

0.13%

占比

8

BNP Paribas

1,021,969

0.12%

占比

9

Adage Capital Partners

248,000

0.09%

占比

10

Israel Englander - Millennium Management

889,073

0.09%

占比

11

Geode Capital Management

5,238,183

0.08%

占比

12

Charles Schwab

2,045,248

0.07%

占比

13

David Solomon - Goldman Sachs

2,603,673

0.07%

占比

14

New York State Teachers Retirement System

137,123

0.07%

占比

15

UBS Group

1,828,841

0.07%

占比

16

Franklin Resources

1,016,015

0.06%

占比

17

Larry Fink - BlackRock

14,952,975

0.06%

占比

18

State Street Corp

7,747,916

0.06%

占比

19

Wellington Management

1,362,950

0.06%

占比

20

Northern Trust Corp

1,478,429

0.05%

占比

21

Artisan Partners

322,874

0.12%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

455,484

0.07%

占比

23

Ken Griffin - Citadel Advisors

1,079,094

0.04%

占比

24

Legal & General

774,307

0.04%

占比

25

Morgan Stanley

2,754,010

0.04%

占比

26

Nuveen

693,164

0.04%

占比

27

T. Rowe Price

1,542,195

0.04%

占比

28

AllianceBernstein (AB)

516,182

0.03%

占比

29

CalPERS

216,281

0.03%

占比

30

Ensign Peak Advisors

77,163

0.03%

占比

31

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

112,502

0.02%

占比

32

Cliff Asness - AQR Capital Management

93,128

0.01%

占比

33

Jane Street Group

384,631

0.01%

占比

34

Dodge & Cox

558,920

0.07%

占比

35

Ken Fisher - Fisher Asset Management

340,272

0.03%

占比

36

Canada Pension Plan Investment Board

33,803

0.01%

占比

37

PNC Financial Services

48,249

0.01%

占比

38

Robeco Institutional Asset Management

5,765

NaN%

占比

39

First Eagle Investment Management

4,517

NaN%

占比

40

Janus Henderson Group

11,860

NaN%

占比

41

Fidelity International (FIL)

1,345

NaN%

占比

42

Two Sigma Investments

1,090

NaN%

占比

43

Jan van Eck - VanEck

158

NaN%

占比

44

Jennison Associates

0

0.00%

占比

45

Jensen Huang - NVIDIA Corp

7,788,161

10.10%

占比

46

Alex Sacerdote - Whale Rock Capital

975,048

3.00%

占比

47

Garrett Thornburg - Thornburg Invest Mgmt

74,771

0.18%

占比

48

Ray Dalio - Bridgewater Associates

163,368

0.17%

占比

49

Joel Greenblatt - Gotham Asset Management

118,031

0.09%

占比

50

Verition Fund Management LLC

50,351

0.08%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

30%

MEDIUM

25%

SMALL

10%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

25

Holders

70

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

25

Purchase Value

$14.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
60
Concentration
75
Momentum
65
Stability
82

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据