13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$112,372,208.00

披露股数

9,805,600

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $168,764,143 · 0.11%
  2. Renaissance Technologies · $19,193,208 · 0.03%
  3. Israel Englander - Millennium Management · $36,325,255 · 0.02%
  4. Charles Schwab · $75,800,084 · 0.01%
  5. David Solomon - Goldman Sachs · $44,781,190 · 0.01%
  6. Ken Griffin - Citadel Advisors · $46,161,785 · 0.01%

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。

$COLD

机构持仓

39

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

14,726,365

0.11%

占比

2

Renaissance Technologies

1,674,800

0.03%

占比

3

Israel Englander - Millennium Management

3,169,743

0.02%

占比

4

Charles Schwab

6,614,318

0.01%

占比

5

David Solomon - Goldman Sachs

3,907,608

0.01%

占比

6

Ken Griffin - Citadel Advisors

4,028,079

0.01%

占比

7

SG Americas Securities

902,429

0.01%

占比

8

UBS Group

2,978,611

0.01%

占比

9

Jane Street Group

488,286

NaN%

占比

10

Legal & General

1,653,105

NaN%

占比

11

Larry Fink - BlackRock

21,727,241

NaN%

占比

12

State Street Corp

10,383,878

NaN%

占比

13

Northern Trust Corp

2,756,273

NaN%

占比

14

Morgan Stanley

5,771,223

NaN%

占比

15

Geode Capital Management

5,457,332

NaN%

占比

16

Nuveen

1,176,463

NaN%

占比

17

CalPERS

388,852

NaN%

占比

18

Cliff Asness - AQR Capital Management

440,717

NaN%

占比

19

Invesco

1,250,654

NaN%

占比

20

AllianceBernstein (AB)

521,425

NaN%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

233,736

NaN%

占比

22

Steve Cohen - Point72 Asset Management

68,287

NaN%

占比

23

BNP Paribas

164,185

NaN%

占比

24

Fidelity International (FIL)

117,232

NaN%

占比

25

Janus Henderson Group

136,851

NaN%

占比

26

Jan van Eck - VanEck

81,203

NaN%

占比

27

Neuberger Berman

58,405

NaN%

占比

28

Ensign Peak Advisors

17,849

NaN%

占比

29

T. Rowe Price

256,895

NaN%

占比

30

Voya Investment Mgmt

20,784

NaN%

占比

31

PNC Financial Services

19,719

NaN%

占比

32

Franklin Resources

22,185

NaN%

占比

33

Seth Klarman - Baupost Group

7,780,800

1.74%

占比

34

Joel Greenblatt - Gotham Asset Management

693,636

0.02%

占比

35

Macquarie Group LTD

147,499

0.01%

占比

36

Segall Bryant & Hamill, LLC

47,813

0.01%

占比

37

Jefferies Group

0

0.00%

占比

38

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

39

Barington Companies Management

350,000

3.26%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

地理分布

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

机构活动

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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