13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$352,215,734.00

披露股数

9,167,510

最新披露周期

Q1 2026

主要机构持有者

  1. Israel Englander - Millennium Management · $741,018,758 · 0.31%
  2. David E. Shaw - D.E. Shaw & Co. · $240,526,527 · 0.14%
  3. David Solomon - Goldman Sachs · $690,985,659 · 0.08%
  4. Morgan Stanley · $663,274,385 · 0.04%
  5. Jane Street Group · $225,610,385 · 0.03%
  6. Renaissance Technologies · $13,062,800 · 0.02%

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。

$ETF-IBIT

机构持仓

36

主要持仓机构

主要持仓机构

1

Israel Englander - Millennium Management

19,287,318

0.31%

占比

2

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

6,260,451

0.14%

占比

3

David Solomon - Goldman Sachs

17,985,051

0.08%

占比

4

Morgan Stanley

17,263,778

0.04%

占比

5

Jane Street Group

5,872,212

0.03%

占比

6

Renaissance Technologies

340,000

0.02%

占比

7

Dmitry Balyasny - Balyasny Asset Management

497,293

0.02%

占比

8

Ken Griffin - Citadel Advisors

1,275,680

0.01%

占比

9

Larry Fink - BlackRock

14,009,304

0.01%

占比

10

SG Americas Securities

314,596

0.01%

占比

11

Janus Henderson Group

350,390

0.01%

占比

12

Mike Hankin - Brown Advisory INC

103,661

0.01%

占比

13

PNC Financial Services

229,888

0.01%

占比

14

Steve Cohen - Point72 Asset Management

47,000

NaN%

占比

15

Neuberger Berman

106,727

NaN%

占比

16

UBS Group

364,371

NaN%

占比

17

Northern Trust Corp

31,864

NaN%

占比

18

Invesco

19,087

NaN%

占比

19

Franklin Resources

5,468

NaN%

占比

20

Charles Schwab

6,588

NaN%

占比

21

Macquarie Group LTD

4,138,518

0.95%

占比

22

Verition Fund Management LLC

238,911

0.06%

占比

23

Murray Stahl - Horizon Kinetics

793,343

0.33%

占比

24

Paul Tudor Jones - Tudor Investment Corp

579,083

0.04%

占比

25

Jefferies Group

37,987

0.01%

占比

26

Philippe Laffont - Coatue Management

67,226

0.01%

占比

27

John P. Calamos, Sr. - Calamos Advisors LLC

35,366

NaN%

占比

28

Joel Greenblatt - Gotham Asset Management

14,770

NaN%

占比

29

Natixis

64

NaN%

占比

30

Farallon Capital

0

0.00%

占比

31

Harvard Management Co

3,044,612

6.44%

占比

32

Bill Miller IV - Patient Capital Management

1,100,000

1.55%

占比

33

Permian Investment Partners

27,407

0.12%

占比

34

Zhang Lei - Hillhouse (HHLR Advisors)

0

0.00%

占比

35

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

36

Parallax Volatility Advisers

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据