13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$60,533,177.00

披露股数

88,873

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $445,841,000 · 0.33%
  2. Cliff Asness - AQR Capital Management · $394,769,375 · 0.18%
  3. Invesco · $880,432,379 · 0.13%
  4. Mike Hankin - Brown Advisory INC · $78,085,471 · 0.13%
  5. SG Americas Securities · $83,790,000 · 0.09%
  6. Franklin Resources · $331,558,998 · 0.08%

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。

$CW

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

654,570

0.33%

占比

2

Cliff Asness - AQR Capital Management

601,209

0.18%

占比

3

Invesco

1,292,624

0.13%

占比

4

Mike Hankin - Brown Advisory INC

114,642

0.13%

占比

5

SG Americas Securities

123,018

0.09%

占比

6

Franklin Resources

486,785

0.08%

占比

7

New York State Teachers Retirement System

49,316

0.07%

占比

8

Larry Fink - BlackRock

4,517,724

0.05%

占比

9

Lazard Asset Management

88,986

0.10%

占比

10

AllianceBernstein (AB)

229,191

0.04%

占比

11

Ensign Peak Advisors

29,540

0.04%

占比

12

Geode Capital Management

937,544

0.04%

占比

13

State Street Corp

1,632,096

0.04%

占比

14

CalPERS

71,294

0.03%

占比

15

Charles Schwab

333,420

0.03%

占比

16

Northern Trust Corp

318,244

0.03%

占比

17

Nuveen

144,637

0.03%

占比

18

Two Sigma Investments

41,311

0.02%

占比

19

David Solomon - Goldman Sachs

279,035

0.02%

占比

20

Morgan Stanley

414,673

0.02%

占比

21

Steve Cohen - Point72 Asset Management

24,001

0.02%

占比

22

T. Rowe Price

196,723

0.02%

占比

23

UBS Group

186,878

0.02%

占比

24

BNP Paribas

34,662

0.01%

占比

25

Israel Englander - Millennium Management

18,093

0.01%

占比

26

Jane Street Group

81,374

0.01%

占比

27

Ken Griffin - Citadel Advisors

64,402

0.01%

占比

28

Voya Investment Mgmt

19,846

0.01%

占比

29

Ken Fisher - Fisher Asset Management

122,672

0.03%

占比

30

Legal & General

117,682

0.02%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

39,071

0.02%

占比

32

Canada Pension Plan Investment Board

27,543

0.01%

占比

33

Neuberger Berman

27,400

0.01%

占比

34

Robeco Institutional Asset Management

13,691

0.01%

占比

35

Wellington Management

50,621

0.01%

占比

36

WCM Investment Management

3,277

NaN%

占比

37

Renaissance Technologies

3,800

NaN%

占比

38

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

6,821

NaN%

占比

39

Fidelity International (FIL)

7,332

NaN%

占比

40

PNC Financial Services

8,120

NaN%

占比

41

Dmitry Balyasny - Balyasny Asset Management

1,523

NaN%

占比

42

First Eagle Investment Management

1,401

NaN%

占比

43

Janus Henderson Group

3,360

NaN%

占比

44

Jennison Associates

0

0.00%

占比

45

Mario Gabelli - GAMCO Investors

125,447

0.84%

占比

46

Joel Greenblatt - Gotham Asset Management

71,872

0.15%

占比

47

Lord, Abbett & Co. LLC

44,291

0.10%

占比

48

PSP Investments

18,000

0.04%

占比

49

Paul Tudor Jones - Tudor Investment Corp

24,247

0.03%

占比

50

Ray Dalio - Bridgewater Associates

11,175

0.03%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

23%

MEDIUM

27%

SMALL

21%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

18

Holders

92

New

9

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

18

Purchase Value

$24.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
84
Recent Activity
68
Concentration
72
Momentum
81
Stability
60

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据