13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$240,791,637.00

披露股数

3,893,155

最新披露周期

Q1 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $167,437,722 · 0.43%
  2. Cliff Asness - AQR Capital Management · $229,667,420 · 0.11%
  3. Dmitry Balyasny - Balyasny Asset Management · $68,940,979 · 0.09%
  4. Israel Englander - Millennium Management · $178,388,512 · 0.07%
  5. Two Sigma Investments · $53,733,734 · 0.04%
  6. BNP Paribas · $76,394,460 · 0.04%

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。

$DAR

机构持仓

50

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

2,707,158

0.43%

占比

2

Cliff Asness - AQR Capital Management

3,713,297

0.11%

占比

3

Dmitry Balyasny - Balyasny Asset Management

1,114,648

0.09%

占比

4

Israel Englander - Millennium Management

2,884,212

0.07%

占比

5

Two Sigma Investments

868,775

0.04%

占比

6

BNP Paribas

1,235,157

0.04%

占比

7

Steve Cohen - Point72 Asset Management

523,459

0.04%

占比

8

Fidelity International (FIL)

670,079

0.03%

占比

9

Jan van Eck - VanEck

678,181

0.03%

占比

10

Ken Griffin - Citadel Advisors

2,953,975

0.03%

占比

11

UBS Group

2,848,402

0.03%

占比

12

Charles Schwab

1,672,553

0.02%

占比

13

Invesco

2,326,789

0.02%

占比

14

Larry Fink - BlackRock

15,148,807

0.02%

占比

15

New York State Teachers Retirement System

154,645

0.02%

占比

16

Geode Capital Management

2,933,208

0.01%

占比

17

Jane Street Group

1,568,679

0.01%

占比

18

Morgan Stanley

2,703,846

0.01%

占比

19

Northern Trust Corp

1,589,695

0.01%

占比

20

Nuveen

532,319

0.01%

占比

21

SG Americas Securities

169,313

0.01%

占比

22

State Street Corp

5,457,065

0.01%

占比

23

Ensign Peak Advisors

149,410

0.02%

占比

24

CalPERS

309,246

0.01%

占比

25

Canada Pension Plan Investment Board

171,800

0.01%

占比

26

Franklin Resources

518,940

0.01%

占比

27

Neuberger Berman

162,505

0.01%

占比

28

Wellington Management

1,279,069

0.01%

占比

29

David Solomon - Goldman Sachs

625,601

NaN%

占比

30

Voya Investment Mgmt

69,717

NaN%

占比

31

Legal & General

212,212

NaN%

占比

32

Robeco Institutional Asset Management

32,409

NaN%

占比

33

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

54,200

NaN%

占比

34

AllianceBernstein (AB)

220,679

NaN%

占比

35

Lazard Asset Management

23,236

NaN%

占比

36

Janus Henderson Group

69,600

NaN%

占比

37

Ken Fisher - Fisher Asset Management

82,144

NaN%

占比

38

T. Rowe Price

148,548

NaN%

占比

39

PNC Financial Services

15,838

NaN%

占比

40

Jennison Associates

9,961

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

339

NaN%

占比

42

Nomura Holdings INC

1,402,386

0.23%

占比

43

Donald Yacktman - Yacktman Asset Management

1,403,668

1.16%

占比

44

Natixis

573,987

0.13%

占比

45

Paul Tudor Jones - Tudor Investment Corp

439,385

0.05%

占比

46

Ray Dalio - Bridgewater Associates

142,794

0.04%

占比

47

Joel Greenblatt - Gotham Asset Management

180,030

0.03%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

29,139

0.01%

占比

49

Chris Davis - Davis Selected Advisers

187,905

0.05%

占比

50

Macquarie Group LTD

20,278

0.01%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

地理分布

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

机构活动

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据