13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$458,779,664.00

披露股数

1,849,918

最新披露周期

Q1 2026

主要机构持有者

  1. BNP Paribas · $1,529,531,568 · 0.74%
  2. David Solomon - Goldman Sachs · $4,769,240,350 · 0.55%
  3. Canada Pension Plan Investment Board · $689,688,000 · 0.44%
  4. Morgan Stanley · $7,380,959,212 · 0.44%
  5. UBS Group · $1,670,667,128 · 0.25%
  6. PNC Financial Services · $790,491,723 · 0.46%

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-IWM

机构持仓

50

主要持仓机构

主要持仓机构

1

BNP Paribas

6,167,466

0.74%

占比

2

David Solomon - Goldman Sachs

19,230,808

0.55%

占比

3

Canada Pension Plan Investment Board

2,781,000

0.44%

占比

4

Morgan Stanley

29,761,929

0.44%

占比

5

UBS Group

6,736,561

0.25%

占比

6

PNC Financial Services

3,187,467

0.46%

占比

7

Mike Hankin - Brown Advisory INC

981,679

0.40%

占比

8

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

1,108,036

0.17%

占比

9

Northern Trust Corp

4,147,706

0.14%

占比

10

SG Americas Securities

533,865

0.14%

占比

11

Jane Street Group

2,984,479

0.10%

占比

12

Israel Englander - Millennium Management

674,125

0.07%

占比

13

Two Sigma Investments

251,870

0.05%

占比

14

Larry Fink - BlackRock

10,497,291

0.05%

占比

15

Steve Cohen - Point72 Asset Management

148,474

0.05%

占比

16

Ensign Peak Advisors

142,577

0.07%

占比

17

Wellington Management

1,090,063

0.05%

占比

18

AllianceBernstein (AB)

544,591

0.04%

占比

19

Franklin Resources

629,542

0.04%

占比

20

Ken Griffin - Citadel Advisors

641,228

0.03%

占比

21

Neuberger Berman

178,582

0.03%

占比

22

Cliff Asness - AQR Capital Management

218,021

0.02%

占比

23

Voya Investment Mgmt

33,899

0.01%

占比

24

Lazard Asset Management

6,994

NaN%

占比

25

Ken Fisher - Fisher Asset Management

6,718

NaN%

占比

26

T. Rowe Price

16,321

NaN%

占比

27

Nuveen

7,399

NaN%

占比

28

Bill Nygren - Oakmark Select Fund

533

NaN%

占比

29

Legal & General

2,900

NaN%

占比

30

Invesco

2,377

NaN%

占比

31

State Street Corp

5,400

NaN%

占比

32

Jennison Associates

0

0.00%

占比

33

Jefferies Group

884,238

1.50%

占比

34

Stephen Schwarzman - Blackstone

568,199

0.55%

占比

35

John P. Calamos, Sr. - Calamos Advisors LLC

88,927

0.08%

占比

36

Joel Greenblatt - Gotham Asset Management

41,894

0.03%

占比

37

Exoduspoint Capital Management, Lp

8,125

0.02%

占比

38

Verition Fund Management LLC

10,001

0.02%

占比

39

Paul Tudor Jones - Tudor Investment Corp

9,559

0.00%

占比

40

Mario Gabelli - GAMCO Investors

2,815

0.01%

占比

41

Manning & Napier

49

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

43

Wasatch Advisors Inc

0

0.00%

占比

44

Broadwood Capital

474,920

8.30%

占比

45

W. Whitfield Gardner - Gardner Lewis Asset

8,390

0.45%

占比

46

David Katz - Matrix Asset Advisors

10,281

0.23%

占比

47

Private Capital Management

2,788

0.07%

占比

48

Keith Meister - Corvex Management Lp

5,000

0.05%

占比

49

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

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