13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$466,443,022.00

披露股数

4,660,236

最新披露周期

Q1 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $199,027,866 · 0.28%
  2. Cliff Asness - AQR Capital Management · $383,912,811 · 0.18%
  3. Two Sigma Investments · $146,899,691 · 0.12%
  4. David E. Shaw - D.E. Shaw & Co. · $126,845,058 · 0.08%
  5. Invesco · $300,797,777 · 0.05%
  6. SG Americas Securities · $48,120,000 · 0.05%

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。

$DECK

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

1,988,489

0.28%

占比

2

Cliff Asness - AQR Capital Management

3,924,486

0.18%

占比

3

Two Sigma Investments

1,467,676

0.12%

占比

4

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

1,267,310

0.08%

占比

5

Invesco

3,005,273

0.05%

占比

6

SG Americas Securities

480,769

0.05%

占比

7

Dmitry Balyasny - Balyasny Asset Management

312,240

0.04%

占比

8

BNP Paribas

555,830

0.03%

占比

9

Geode Capital Management

4,035,459

0.03%

占比

10

Larry Fink - BlackRock

14,785,191

0.03%

占比

11

New York State Teachers Retirement System

144,070

0.03%

占比

12

UBS Group

2,211,834

0.03%

占比

13

Renaissance Technologies

115,800

0.02%

占比

14

CalPERS

325,242

0.02%

占比

15

Charles Schwab

1,158,406

0.02%

占比

16

David Solomon - Goldman Sachs

1,513,820

0.02%

占比

17

Israel Englander - Millennium Management

465,095

0.02%

占比

18

Jane Street Group

1,285,343

0.02%

占比

19

Lazard Asset Management

112,095

0.02%

占比

20

Northern Trust Corp

1,723,301

0.02%

占比

21

Nuveen

773,930

0.02%

占比

22

State Street Corp

6,182,471

0.02%

占比

23

Wellington Management

916,078

0.02%

占比

24

AllianceBernstein (AB)

299,797

0.01%

占比

25

Ken Griffin - Citadel Advisors

362,424

0.01%

占比

26

Morgan Stanley

2,120,324

0.01%

占比

27

Steve Cohen - Point72 Asset Management

42,792

0.01%

占比

28

Adage Capital Partners

126,600

0.02%

占比

29

Canada Pension Plan Investment Board

293,300

0.02%

占比

30

Jeremy Grantham - GMO

91,341

0.02%

占比

31

Legal & General

787,673

0.02%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

329,640

0.02%

占比

33

Ensign Peak Advisors

46,941

0.01%

占比

34

Franklin Resources

241,119

0.01%

占比

35

Voya Investment Mgmt

46,428

NaN%

占比

36

Jan van Eck - VanEck

43,863

NaN%

占比

37

T. Rowe Price

204,360

NaN%

占比

38

Neuberger Berman

28,609

NaN%

占比

39

PNC Financial Services

28,257

NaN%

占比

40

Janus Henderson Group

16,007

NaN%

占比

41

Josef Lakonishok - Lsv Asset Management

3,700

NaN%

占比

42

Ken Fisher - Fisher Asset Management

7,343

NaN%

占比

43

Fidelity International (FIL)

1,060

NaN%

占比

44

Ray Dalio - Bridgewater Associates

367,840

0.16%

占比

45

Joel Greenblatt - Gotham Asset Management

494,561

0.15%

占比

46

Verition Fund Management LLC

127,855

0.08%

占比

47

Paul Tudor Jones - Tudor Investment Corp

299,183

0.06%

占比

48

Garrett Thornburg - Thornburg Invest Mgmt

50,889

0.05%

占比

49

Lord, Abbett & Co. LLC

50,968

0.02%

占比

50

Natixis

54,798

0.02%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

43%

MEDIUM

22%

SMALL

1%

地理分布

North America
64%
Europe
23%
Asia Pacific
11%
Other
9%

机构活动

Buyers

49

Sellers

38

Holders

87

New

9

Exited

10

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

38

Purchase Value

$19.7M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
68
Concentration
62
Momentum
81
Stability
81

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据