13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$2,444,482,512.00

披露股数

72,644,354

最新披露周期

Q1 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $15,977,054 · 0.02%
  2. Ken Griffin - Citadel Advisors · $19,291,915 · 0%
  3. Renaissance Technologies · $9,500,505 · 0.01%
  4. Two Sigma Investments · $17,057,589 · 0.01%
  5. Dmitry Balyasny - Balyasny Asset Management · $4,715,576 · 0.01%
  6. Israel Englander - Millennium Management · $8,925,124 · <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。

$CVI

机构持仓

43

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

474,801

0.02%

占比

2

Ken Griffin - Citadel Advisors

573,311

0.00%

占比

3

Renaissance Technologies

282,333

0.01%

占比

4

Two Sigma Investments

506,912

0.01%

占比

5

Dmitry Balyasny - Balyasny Asset Management

140,136

0.01%

占比

6

Israel Englander - Millennium Management

265,234

NaN%

占比

7

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

225,296

NaN%

占比

8

BNP Paribas

193,113

NaN%

占比

9

Charles Schwab

812,291

NaN%

占比

10

Invesco

634,274

NaN%

占比

11

Larry Fink - BlackRock

4,791,822

NaN%

占比

12

State Street Corp

1,939,669

NaN%

占比

13

David Solomon - Goldman Sachs

491,805

NaN%

占比

14

UBS Group

353,737

NaN%

占比

15

Cliff Asness - AQR Capital Management

118,684

NaN%

占比

16

Morgan Stanley

769,495

NaN%

占比

17

Geode Capital Management

730,377

NaN%

占比

18

Northern Trust Corp

326,799

NaN%

占比

19

Nuveen

152,313

NaN%

占比

20

Canada Pension Plan Investment Board

41,300

NaN%

占比

21

Wellington Management

138,273

NaN%

占比

22

SG Americas Securities

22,064

NaN%

占比

23

New York State Teachers Retirement System

11,666

NaN%

占比

24

Legal & General

72,968

NaN%

占比

25

Jane Street Group

12,125

NaN%

占比

26

AllianceBernstein (AB)

44,793

NaN%

占比

27

Janus Henderson Group

13,150

NaN%

占比

28

Franklin Resources

21,842

NaN%

占比

29

T. Rowe Price

32,900

NaN%

占比

30

PNC Financial Services

1,142

NaN%

占比

31

Jan van Eck - VanEck

0

0.00%

占比

32

Carl Icahn - Icahn Capital Management

71,201,875

28.01%

占比

33

Paul Tudor Jones - Tudor Investment Corp

427,938

0.03%

占比

34

Exoduspoint Capital Management, Lp

92,231

0.03%

占比

35

PSP Investments

161,550

0.02%

占比

36

Verition Fund Management LLC

93,250

0.02%

占比

37

Nomura Holdings INC

50,000

0.00%

占比

38

Hotchkis & Wiley

316,650

0.03%

占比

39

Chuck Royce - Royce & Associates

9,151

NaN%

占比

40

Jefferies Group

0

0.00%

占比

41

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

42

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

43

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

22%

MEDIUM

33%

SMALL

14%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

17

Holders

98

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

17

Purchase Value

$13.4M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
82
Concentration
63
Momentum
79
Stability
62

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据