13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$112,343,905.00

披露股数

3,065,318

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $266,288,638 · 0.17%
  2. Two Sigma Investments · $69,738,060 · 0.06%
  3. Israel Englander - Millennium Management · $117,025,686 · 0.05%
  4. Cliff Asness - AQR Capital Management · $77,128,369 · 0.04%
  5. Steve Cohen - Point72 Asset Management · $32,056,509 · 0.04%
  6. AllianceBernstein (AB) · $88,646,914 · 0.03%

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。

$CUBE

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

7,265,720

0.17%

占比

2

Two Sigma Investments

1,902,812

0.06%

占比

3

Israel Englander - Millennium Management

3,193,061

0.05%

占比

4

Cliff Asness - AQR Capital Management

2,144,242

0.04%

占比

5

Steve Cohen - Point72 Asset Management

874,666

0.04%

占比

6

AllianceBernstein (AB)

2,458,999

0.03%

占比

7

T. Rowe Price

7,591,634

0.03%

占比

8

Jane Street Group

537,154

0.00%

占比

9

Charles Schwab

3,588,358

0.02%

占比

10

Invesco

3,136,336

0.02%

占比

11

Janus Henderson Group

922,766

0.02%

占比

12

Larry Fink - BlackRock

33,216,764

0.02%

占比

13

Lazard Asset Management

306,149

0.02%

占比

14

Northern Trust Corp

3,332,111

0.02%

占比

15

Nuveen

1,851,683

0.02%

占比

16

SG Americas Securities

594,294

0.02%

占比

17

Geode Capital Management

4,754,355

0.01%

占比

18

Ken Griffin - Citadel Advisors

1,616,470

0.01%

占比

19

State Street Corp

11,194,880

0.01%

占比

20

UBS Group

1,408,155

0.01%

占比

21

CalPERS

392,814

0.01%

占比

22

Franklin Resources

591,227

0.01%

占比

23

Legal & General

1,285,129

0.01%

占比

24

New York State Teachers Retirement System

126,308

0.01%

占比

25

Robeco Institutional Asset Management

232,500

0.01%

占比

26

WCM Investment Management

70,771

0.01%

占比

27

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

208,534

NaN%

占比

28

David Solomon - Goldman Sachs

1,011,141

NaN%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

186,235

NaN%

占比

30

Jan van Eck - VanEck

135,463

NaN%

占比

31

Morgan Stanley

1,690,547

NaN%

占比

32

BNP Paribas

123,257

NaN%

占比

33

Voya Investment Mgmt

51,285

NaN%

占比

34

Ensign Peak Advisors

13,017

NaN%

占比

35

Neuberger Berman

20,875

NaN%

占比

36

PNC Financial Services

14,384

NaN%

占比

37

Fidelity International (FIL)

2,983

NaN%

占比

38

Diamond Hill Capital Management

1,890,946

0.43%

占比

39

Macquarie Group LTD

226,124

0.05%

占比

40

Paul Tudor Jones - Tudor Investment Corp

654,481

0.04%

占比

41

Verition Fund Management LLC

151,100

0.04%

占比

42

Joel Greenblatt - Gotham Asset Management

201,111

0.02%

占比

43

Ray Dalio - Bridgewater Associates

111,678

0.02%

占比

44

Ron Baron - Baron Capital

187,813

0.02%

占比

45

Chris Davis - Davis Selected Advisers

92,270

0.02%

占比

46

New York Life Invest

28,021

0.01%

占比

47

Adage Capital Partners

0

0.00%

占比

48

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

49

Exoduspoint Capital Management, Lp

0

0.00%

占比

50

Jefferies Group

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据