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
- Canada Pension Plan Investment Board · $266,288,638 · 0.17%
- Two Sigma Investments · $69,738,060 · 0.06%
- Israel Englander - Millennium Management · $117,025,686 · 0.05%
- Cliff Asness - AQR Capital Management · $77,128,369 · 0.04%
- Steve Cohen - Point72 Asset Management · $32,056,509 · 0.04%
- 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
Canada Pension Plan Investment Board
7,265,720 股
0.17%
占比
Two Sigma Investments
1,902,812 股
0.06%
占比
Israel Englander - Millennium Management
3,193,061 股
0.05%
占比
Cliff Asness - AQR Capital Management
2,144,242 股
0.04%
占比
Steve Cohen - Point72 Asset Management
874,666 股
0.04%
占比
AllianceBernstein (AB)
2,458,999 股
0.03%
占比
T. Rowe Price
7,591,634 股
0.03%
占比
Jane Street Group
537,154 股
0.00%
占比
Charles Schwab
3,588,358 股
0.02%
占比
Invesco
3,136,336 股
0.02%
占比
Janus Henderson Group
922,766 股
0.02%
占比
Larry Fink - BlackRock
33,216,764 股
0.02%
占比
Lazard Asset Management
306,149 股
0.02%
占比
Northern Trust Corp
3,332,111 股
0.02%
占比
Nuveen
1,851,683 股
0.02%
占比
SG Americas Securities
594,294 股
0.02%
占比
Geode Capital Management
4,754,355 股
0.01%
占比
Ken Griffin - Citadel Advisors
1,616,470 股
0.01%
占比
State Street Corp
11,194,880 股
0.01%
占比
UBS Group
1,408,155 股
0.01%
占比
CalPERS
392,814 股
0.01%
占比
Franklin Resources
591,227 股
0.01%
占比
Legal & General
1,285,129 股
0.01%
占比
New York State Teachers Retirement System
126,308 股
0.01%
占比
Robeco Institutional Asset Management
232,500 股
0.01%
占比
WCM Investment Management
70,771 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
208,534 股
NaN%
占比
David Solomon - Goldman Sachs
1,011,141 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
186,235 股
NaN%
占比
Jan van Eck - VanEck
135,463 股
NaN%
占比
Morgan Stanley
1,690,547 股
NaN%
占比
BNP Paribas
123,257 股
NaN%
占比
Voya Investment Mgmt
51,285 股
NaN%
占比
Ensign Peak Advisors
13,017 股
NaN%
占比
Neuberger Berman
20,875 股
NaN%
占比
PNC Financial Services
14,384 股
NaN%
占比
Fidelity International (FIL)
2,983 股
NaN%
占比
Diamond Hill Capital Management
1,890,946 股
0.43%
占比
Macquarie Group LTD
226,124 股
0.05%
占比
Paul Tudor Jones - Tudor Investment Corp
654,481 股
0.04%
占比
Verition Fund Management LLC
151,100 股
0.04%
占比
Joel Greenblatt - Gotham Asset Management
201,111 股
0.02%
占比
Ray Dalio - Bridgewater Associates
111,678 股
0.02%
占比
Ron Baron - Baron Capital
187,813 股
0.02%
占比
Chris Davis - Davis Selected Advisers
92,270 股
0.02%
占比
New York Life Invest
28,021 股
0.01%
占比
Adage Capital Partners
0 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Jefferies Group
0 股
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
机构活动
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
综合评级PRO
87
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35