13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$180,327,718.00

披露股数

8,097,338

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $103,264,000 · 0.22%
  2. Two Sigma Investments · $177,080,128 · 0.14%
  3. Invesco · $300,559,862 · 0.05%
  4. Lazard Asset Management · $61,260,561 · 0.1%
  5. Ensign Peak Advisors · $38,015,558 · 0.07%
  6. UBS Group · $126,921,006 · 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。

$CPB

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,636,904

0.22%

占比

2

Two Sigma Investments

7,951,510

0.14%

占比

3

Invesco

13,496,177

0.05%

占比

4

Lazard Asset Management

2,750,811

0.10%

占比

5

Ensign Peak Advisors

1,707,030

0.07%

占比

6

UBS Group

5,699,192

0.02%

占比

7

BNP Paribas

648,194

0.01%

占比

8

Cliff Asness - AQR Capital Management

1,268,870

0.01%

占比

9

David Solomon - Goldman Sachs

2,002,362

0.01%

占比

10

Ken Griffin - Citadel Advisors

4,060,651

0.01%

占比

11

Morgan Stanley

6,416,941

0.01%

占比

12

State Street Corp

12,509,743

0.01%

占比

13

Charles Schwab

2,101,377

0.01%

占比

14

Geode Capital Management

5,928,558

0.01%

占比

15

Jan van Eck - VanEck

320,045

0.01%

占比

16

Larry Fink - BlackRock

17,112,705

0.01%

占比

17

New York State Teachers Retirement System

173,971

0.01%

占比

18

CalPERS

338,774

NaN%

占比

19

Northern Trust Corp

1,580,144

NaN%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

251,273

NaN%

占比

21

Nuveen

514,058

NaN%

占比

22

Legal & General

492,074

NaN%

占比

23

SG Americas Securities

101,332

NaN%

占比

24

Mike Hankin - Brown Advisory INC

53,598

NaN%

占比

25

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

102,904

NaN%

占比

26

AllianceBernstein (AB)

195,237

NaN%

占比

27

PNC Financial Services

109,629

NaN%

占比

28

Voya Investment Mgmt

43,435

NaN%

占比

29

Janus Henderson Group

89,075

NaN%

占比

30

T. Rowe Price

277,083

NaN%

占比

31

Neuberger Berman

27,414

NaN%

占比

32

Robeco Institutional Asset Management

12,853

NaN%

占比

33

Franklin Resources

26,437

NaN%

占比

34

Capital World Investors

19,093

NaN%

占比

35

Israel Englander - Millennium Management

0

0.00%

占比

36

Mario Gabelli - GAMCO Investors

711,779

0.16%

占比

37

Joel Greenblatt - Gotham Asset Management

456,433

0.03%

占比

38

Nomura Holdings INC

316,461

0.02%

占比

39

Val Jensen - Jensen Investment Mgmt

31,418

0.01%

占比

40

New York Life Invest

49,704

0.01%

占比

41

PSP Investments

55,887

NaN%

占比

42

Natixis

32,297

NaN%

占比

43

Verition Fund Management LLC

12,441

NaN%

占比

44

Ray Dalio - Bridgewater Associates

11,506

NaN%

占比

45

Macquarie Group LTD

6,495

NaN%

占比

46

Lee Ainslie - Maverick Capital

0

0.00%

占比

47

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

48

Jefferies Group

0

0.00%

占比

49

John Hussman - Hussman Strategic Advisors

210,000

1.01%

占比

50

Private Capital Management

86,700

0.19%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

36%

MEDIUM

34%

SMALL

-8%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

机构活动

Buyers

33

Sellers

31

Holders

79

New

20

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

31

Purchase Value

$15.2M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

93

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
66
Concentration
84
Momentum
77
Stability
65

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据