13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$103,195,955.00

披露股数

2,936,709

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $288,833,652 · 0.45%
  2. Dmitry Balyasny - Balyasny Asset Management · $284,519,760 · 0.37%
  3. Wellington Management · $1,882,457,286 · 0.35%
  4. Israel Englander - Millennium Management · $447,362,210 · 0.19%
  5. Charles Schwab · $789,087,465 · 0.12%
  6. Invesco · $394,308,298 · 0.06%

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。

$CTRA

机构持仓

50

主要持仓机构

主要持仓机构

1

Adage Capital Partners

8,219,512

0.45%

占比

2

Dmitry Balyasny - Balyasny Asset Management

8,096,749

0.37%

占比

3

Wellington Management

53,570,213

0.35%

占比

4

Israel Englander - Millennium Management

12,730,854

0.19%

占比

5

Charles Schwab

22,455,534

0.12%

占比

6

Invesco

11,221,067

0.06%

占比

7

State Street Corp

48,738,341

0.06%

占比

8

Cliff Asness - AQR Capital Management

3,119,108

0.05%

占比

9

Geode Capital Management

21,756,192

0.05%

占比

10

Jeremy Grantham - GMO

751,571

0.07%

占比

11

Neuberger Berman

2,614,818

0.07%

占比

12

New York State Teachers Retirement System

720,349

0.05%

占比

13

Larry Fink - BlackRock

63,751,199

0.04%

占比

14

Legal & General

4,512,744

0.04%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,743,150

0.04%

占比

16

Northern Trust Corp

7,562,759

0.04%

占比

17

SG Americas Securities

1,092,646

0.04%

占比

18

UBS Group

6,940,300

0.04%

占比

19

Voya Investment Mgmt

973,405

0.04%

占比

20

BNP Paribas

1,642,820

0.03%

占比

21

CalPERS

1,565,223

0.03%

占比

22

David Solomon - Goldman Sachs

7,519,325

0.03%

占比

23

Ken Griffin - Citadel Advisors

6,158,585

0.03%

占比

24

Jane Street Group

600,202

0.00%

占比

25

Lazard Asset Management

282,768

0.02%

占比

26

Morgan Stanley

8,927,080

0.02%

占比

27

Nuveen

1,981,013

0.02%

占比

28

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

648,772

0.01%

占比

29

Steve Cohen - Point72 Asset Management

247,588

0.01%

占比

30

AllianceBernstein (AB)

798,164

0.01%

占比

31

Franklin Resources

838,749

0.01%

占比

32

Janus Henderson Group

318,594

0.01%

占比

33

PNC Financial Services

287,220

0.01%

占比

34

T. Rowe Price

1,127,440

NaN%

占比

35

Ensign Peak Advisors

18,270

NaN%

占比

36

Josef Lakonishok - Lsv Asset Management

14,300

NaN%

占比

37

Mike Hankin - Brown Advisory INC

10,113

NaN%

占比

38

Jan van Eck - VanEck

8,957

NaN%

占比

39

Ken Fisher - Fisher Asset Management

14,193

NaN%

占比

40

Fidelity International (FIL)

5,466

NaN%

占比

41

Canada Pension Plan Investment Board

0

0.00%

占比

42

Chris Davis - Davis Selected Advisers

37,119,404

5.99%

占比

43

Jefferies Group

501,945

0.12%

占比

44

Joel Greenblatt - Gotham Asset Management

700,833

0.08%

占比

45

PSP Investments

698,798

0.08%

占比

46

Natixis

403,862

0.05%

占比

47

New York Life Invest

105,735

0.03%

占比

48

Verition Fund Management LLC

146,376

0.03%

占比

49

Exoduspoint Capital Management, Lp

35,439

0.01%

占比

50

Diamond Hill Capital Management

742,813

0.16%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据