13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$123,184,099.00

披露股数

4,660,768

最新披露周期

Q1 2026

主要机构持有者

  1. Janus Henderson Group · $172,581,612 · 0.09%
  2. Dmitry Balyasny - Balyasny Asset Management · $42,286,097 · 0.05%
  3. Capital World Investors · $388,606,669 · 0.05%
  4. Cliff Asness - AQR Capital Management · $53,910,655 · 0.02%
  5. BNP Paribas · $17,712,963 · 0.01%
  6. Charles Schwab · $72,822,923 · 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。

$CZR

机构持仓

48

主要持仓机构

主要持仓机构

1

Janus Henderson Group

6,529,700

0.09%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,599,928

0.05%

占比

3

Capital World Investors

14,704,070

0.05%

占比

4

Cliff Asness - AQR Capital Management

2,049,835

0.02%

占比

5

BNP Paribas

670,184

0.01%

占比

6

Charles Schwab

2,755,313

0.01%

占比

7

David Solomon - Goldman Sachs

2,672,277

0.01%

占比

8

Ken Griffin - Citadel Advisors

2,649,634

0.01%

占比

9

Larry Fink - BlackRock

25,413,464

0.01%

占比

10

Morgan Stanley

5,577,311

0.01%

占比

11

SG Americas Securities

231,290

0.01%

占比

12

Steve Cohen - Point72 Asset Management

390,000

0.01%

占比

13

Geode Capital Management

3,682,728

0.01%

占比

14

New York State Teachers Retirement System

213,715

0.01%

占比

15

State Street Corp

6,626,749

0.01%

占比

16

Israel Englander - Millennium Management

295,479

NaN%

占比

17

UBS Group

1,003,417

NaN%

占比

18

Northern Trust Corp

1,311,382

NaN%

占比

19

CalPERS

275,762

NaN%

占比

20

Jane Street Group

134,020

NaN%

占比

21

Invesco

863,597

NaN%

占比

22

Legal & General

458,886

NaN%

占比

23

Nuveen

294,239

NaN%

占比

24

Voya Investment Mgmt

47,680

NaN%

占比

25

AllianceBernstein (AB)

181,250

NaN%

占比

26

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

57,852

NaN%

占比

27

T. Rowe Price

190,872

NaN%

占比

28

Jan van Eck - VanEck

13,889

NaN%

占比

29

Neuberger Berman

11,431

NaN%

占比

30

PNC Financial Services

3,637

NaN%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

707

NaN%

占比

32

Canada Pension Plan Investment Board

0

0.00%

占比

33

Mario Gabelli - GAMCO Investors

1,083,927

0.28%

占比

34

Nomura Holdings INC

873,124

0.06%

占比

35

PSP Investments

730,243

0.06%

占比

36

Verition Fund Management LLC

290,571

0.05%

占比

37

Ron Baron - Baron Capital

1,643,199

0.13%

占比

38

Jefferies Group

95,261

0.02%

占比

39

Natixis

204,895

0.02%

占比

40

Paul Tudor Jones - Tudor Investment Corp

136,895

0.01%

占比

41

Carl Icahn - Icahn Capital Management

2,440,109

0.75%

占比

42

Joel Greenblatt - Gotham Asset Management

216,823

0.02%

占比

43

Ray Dalio - Bridgewater Associates

19,355

NaN%

占比

44

Exoduspoint Capital Management, Lp

0

0.00%

占比

45

Macquarie Group LTD

0

0.00%

占比

46

Parallax Volatility Advisers

72,248

0.01%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

48

Vision One Management Partners

363,358

4.14%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

机构活动

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据