13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$146,873,981.00

披露股数

5,975,345

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $79,505,879 · 0.05%
  2. Israel Englander - Millennium Management · $85,294,837 · 0.04%
  3. SG Americas Securities · $36,808,000 · 0.04%
  4. Dmitry Balyasny - Balyasny Asset Management · $19,551,252 · 0.03%
  5. Steve Cohen - Point72 Asset Management · $24,707,890 · 0.03%
  6. Jane Street Group · $20,462,629 · 0%

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。

$CSTM

机构持仓

43

主要持仓机构

主要持仓机构

1

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

3,234,576

0.05%

占比

2

Israel Englander - Millennium Management

3,470,091

0.04%

占比

3

SG Americas Securities

1,497,460

0.04%

占比

4

Dmitry Balyasny - Balyasny Asset Management

795,413

0.03%

占比

5

Steve Cohen - Point72 Asset Management

1,005,203

0.03%

占比

6

Jane Street Group

832,491

0.00%

占比

7

Cliff Asness - AQR Capital Management

2,074,861

0.02%

占比

8

Nuveen

2,827,731

0.02%

占比

9

Ken Griffin - Citadel Advisors

770,608

0.00%

占比

10

Two Sigma Investments

288,900

0.01%

占比

11

AllianceBernstein (AB)

2,317,008

0.01%

占比

12

Janus Henderson Group

439,301

0.01%

占比

13

Josef Lakonishok - Lsv Asset Management

233,500

0.01%

占比

14

Larry Fink - BlackRock

12,964,203

0.01%

占比

15

Morgan Stanley

3,196,054

NaN%

占比

16

David Solomon - Goldman Sachs

1,371,776

NaN%

占比

17

Ken Fisher - Fisher Asset Management

539,451

NaN%

占比

18

Lazard Asset Management

87,095

NaN%

占比

19

Northern Trust Corp

977,583

NaN%

占比

20

Charles Schwab

783,237

NaN%

占比

21

Geode Capital Management

1,668,451

NaN%

占比

22

State Street Corp

2,763,495

NaN%

占比

23

UBS Group

471,495

NaN%

占比

24

Franklin Resources

289,324

NaN%

占比

25

BNP Paribas

52,536

NaN%

占比

26

Voya Investment Mgmt

23,519

NaN%

占比

27

Legal & General

113,212

NaN%

占比

28

Invesco

135,985

NaN%

占比

29

Jennison Associates

29,264

NaN%

占比

30

T. Rowe Price

98,901

NaN%

占比

31

PNC Financial Services

189

NaN%

占比

32

Wellington Management

0

0.00%

占比

33

Ray Dalio - Bridgewater Associates

502,971

0.06%

占比

34

Garrett Thornburg - Thornburg Invest Mgmt

205,467

0.05%

占比

35

Exoduspoint Capital Management, Lp

85,828

0.02%

占比

36

Verition Fund Management LLC

29,371

NaN%

占比

37

Stephen Schwarzman - Blackstone

19,351

NaN%

占比

38

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

39

Adage Capital Partners

0

0.00%

占比

40

Hotchkis & Wiley

0

0.00%

占比

41

Louis Moore Bacon - Moore Capital Management

101,898

0.05%

占比

42

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

43

Brightline Capital Management

1,847,000

13.43%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据