13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$233,080,005.00

披露股数

713,110

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $444,585,308 · 0.2%
  2. Josef Lakonishok - Lsv Asset Management · $126,373,000 · 0.27%
  3. Dmitry Balyasny - Balyasny Asset Management · $94,757,737 · 0.12%
  4. Renaissance Technologies · $52,982,385 · 0.08%
  5. AllianceBernstein (AB) · $247,427,211 · 0.08%
  6. Wellington Management · $317,655,383 · 0.06%

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。

$EG

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

1,365,895

0.20%

占比

2

Josef Lakonishok - Lsv Asset Management

386,640

0.27%

占比

3

Dmitry Balyasny - Balyasny Asset Management

289,912

0.12%

占比

4

Renaissance Technologies

162,100

0.08%

占比

5

AllianceBernstein (AB)

729,121

0.08%

占比

6

Wellington Management

971,869

0.06%

占比

7

Invesco

812,271

0.04%

占比

8

Lazard Asset Management

68,079

0.04%

占比

9

Jane Street Group

108,124

0.00%

占比

10

New York State Teachers Retirement System

42,929

0.03%

占比

11

BNP Paribas

127,269

0.02%

占比

12

CalPERS

94,010

0.02%

占比

13

Charles Schwab

354,804

0.02%

占比

14

Geode Capital Management

1,183,821

0.02%

占比

15

Janus Henderson Group

146,288

0.02%

占比

16

Larry Fink - BlackRock

3,297,585

0.02%

占比

17

Legal & General

267,496

0.02%

占比

18

Northern Trust Corp

410,571

0.02%

占比

19

Nuveen

215,428

0.02%

占比

20

SG Americas Securities

55,706

0.02%

占比

21

State Street Corp

1,850,314

0.02%

占比

22

Two Sigma Investments

51,016

0.01%

占比

23

David Solomon - Goldman Sachs

216,813

0.01%

占比

24

Franklin Resources

137,718

0.01%

占比

25

Ken Griffin - Citadel Advisors

271,073

0.01%

占比

26

Morgan Stanley

410,359

0.01%

占比

27

UBS Group

225,664

0.01%

占比

28

Jeremy Grantham - GMO

55,691

0.05%

占比

29

Adage Capital Partners

36,281

0.02%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

95,123

0.02%

占比

31

Robeco Institutional Asset Management

39,804

0.02%

占比

32

Fidelity International (FIL)

26,358

0.01%

占比

33

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

18,810

NaN%

占比

34

T. Rowe Price

94,870

NaN%

占比

35

Israel Englander - Millennium Management

13,861

NaN%

占比

36

Voya Investment Mgmt

9,090

NaN%

占比

37

Ensign Peak Advisors

3,995

NaN%

占比

38

Canada Pension Plan Investment Board

8,440

NaN%

占比

39

PNC Financial Services

6,693

NaN%

占比

40

Neuberger Berman

2,427

NaN%

占比

41

Jan van Eck - VanEck

965

NaN%

占比

42

Donald Smith & Co

460,175

2.71%

占比

43

Sarah Ketterer - Causeway Capital Management

250,008

1.00%

占比

44

Chris Davis - Davis Selected Advisers

140,908

0.21%

占比

45

Ray Dalio - Bridgewater Associates

17,580

0.03%

占比

46

Joel Greenblatt - Gotham Asset Management

21,968

0.02%

占比

47

Manning & Napier

6,225

0.03%

占比

48

Macquarie Group LTD

8,679

0.02%

占比

49

PSP Investments

11,588

0.01%

占比

50

Paul Tudor Jones - Tudor Investment Corp

2,347

NaN%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据