13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$104,763,157.00

披露股数

5,945,607

最新披露周期

Q1 2026

主要机构持有者

  1. Jane Street Group · $12,429,500 · 0%
  2. David E. Shaw - D.E. Shaw & Co. · $8,410,713 · 0.01%
  3. Renaissance Technologies · $7,694,654 · 0.01%
  4. Ken Griffin - Citadel Advisors · $31,302,705 · 0.01%
  5. SG Americas Securities · $6,514,000 · 0.01%
  6. UBS Group · $68,798,171 · 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。

$CPRI

机构持仓

48

主要持仓机构

主要持仓机构

1

Jane Street Group

705,420

0.00%

占比

2

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

477,339

0.01%

占比

3

Renaissance Technologies

436,700

0.01%

占比

4

Ken Griffin - Citadel Advisors

1,776,544

0.01%

占比

5

SG Americas Securities

369,719

0.01%

占比

6

UBS Group

3,904,550

0.01%

占比

7

Ken Fisher - Fisher Asset Management

1,373,601

0.01%

占比

8

Larry Fink - BlackRock

14,265,870

NaN%

占比

9

BNP Paribas

340,318

NaN%

占比

10

David Solomon - Goldman Sachs

1,701,491

NaN%

占比

11

Charles Schwab

1,435,952

NaN%

占比

12

New York State Teachers Retirement System

100,953

NaN%

占比

13

Northern Trust Corp

1,445,914

NaN%

占比

14

Geode Capital Management

3,037,529

NaN%

占比

15

State Street Corp

4,385,867

NaN%

占比

16

AllianceBernstein (AB)

238,881

NaN%

占比

17

Nuveen

302,913

NaN%

占比

18

Morgan Stanley

946,791

NaN%

占比

19

Invesco

342,203

NaN%

占比

20

Legal & General

177,662

NaN%

占比

21

Cliff Asness - AQR Capital Management

73,466

NaN%

占比

22

Janus Henderson Group

54,946

NaN%

占比

23

Voya Investment Mgmt

20,339

NaN%

占比

24

Two Sigma Investments

23,150

NaN%

占比

25

T. Rowe Price

131,730

NaN%

占比

26

Neuberger Berman

12,825

NaN%

占比

27

Franklin Resources

22,145

NaN%

占比

28

PNC Financial Services

6,931

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

907

NaN%

占比

30

Canada Pension Plan Investment Board

0

0.00%

占比

31

Israel Englander - Millennium Management

0

0.00%

占比

32

Segall Bryant & Hamill, LLC

2,364,407

0.69%

占比

33

Verition Fund Management LLC

700,594

0.08%

占比

34

Chuck Royce - Royce & Associates

314,460

0.05%

占比

35

Exoduspoint Capital Management, Lp

252,545

0.04%

占比

36

Nomura Holdings INC

92,669

0.00%

占比

37

Hotchkis & Wiley

109,227

0.01%

占比

38

Joel Greenblatt - Gotham Asset Management

229,359

0.01%

占比

39

Stephen Schwarzman - Blackstone

55,953

NaN%

占比

40

Mario Gabelli - GAMCO Investors

19,000

NaN%

占比

41

Jefferies Group

15,280

NaN%

占比

42

Natixis

23,500

NaN%

占比

43

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

44

Ray Dalio - Bridgewater Associates

0

0.00%

占比

45

Jeremy Grantham - GMO

0

0.00%

占比

46

PSP Investments

0

0.00%

占比

47

David Einhorn - Greenlight Capital

4,930,318

2.72%

占比

48

Prem Watsa - Fairfax Financial Holdings

78,100

0.07%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

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

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据