13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$83,340,783.00

披露股数

2,931,438

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $77,740,556 · 0.1%
  2. SG Americas Securities · $48,143,000 · 0.05%
  3. BNP Paribas · $82,131,029 · 0.04%
  4. UBS Group · $170,882,126 · 0.03%
  5. Voya Investment Mgmt · $29,164,432 · 0.03%
  6. Jane Street Group · $188,463,692 · 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-KWEB

机构持仓

34

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

2,734,455

0.10%

占比

2

SG Americas Securities

1,693,386

0.05%

占比

3

BNP Paribas

2,888,886

0.04%

占比

4

UBS Group

6,010,627

0.03%

占比

5

Voya Investment Mgmt

1,025,833

0.03%

占比

6

Jane Street Group

6,629,043

0.02%

占比

7

Morgan Stanley

10,140,273

0.02%

占比

8

Renaissance Technologies

305,700

0.01%

占比

9

David Solomon - Goldman Sachs

4,562,394

0.01%

占比

10

Ken Griffin - Citadel Advisors

2,585,797

0.01%

占比

11

Lazard Asset Management

125,888

0.01%

占比

12

Israel Englander - Millennium Management

244,034

NaN%

占比

13

Steve Cohen - Point72 Asset Management

15,000

NaN%

占比

14

Ken Fisher - Fisher Asset Management

53,960

NaN%

占比

15

Larry Fink - BlackRock

924,320

NaN%

占比

16

PNC Financial Services

986

NaN%

占比

17

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

0

0.00%

占比

18

Two Sigma Investments

0

0.00%

占比

19

Cliff Asness - AQR Capital Management

0

0.00%

占比

20

Fidelity International (FIL)

0

0.00%

占比

21

Neuberger Berman

0

0.00%

占比

22

George Soros - Soros Fund Management

300,404

0.09%

占比

23

Paul Tudor Jones - Tudor Investment Corp

1,120,334

0.06%

占比

24

Temasek Holdings

2,553,474

0.24%

占比

25

Verition Fund Management LLC

138,048

0.03%

占比

26

Natixis

147,716

0.02%

占比

27

Joel Greenblatt - Gotham Asset Management

31,780

NaN%

占比

28

Exoduspoint Capital Management, Lp

0

0.00%

占比

29

Macquarie Group LTD

0

0.00%

占比

30

Parallax Volatility Advisers

21,770

0.00%

占比

31

David Tepper - Appaloosa Management

1,080,000

0.52%

占比

32

David Einhorn - Greenlight Capital

0

0.00%

占比

33

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

34

Apeiron Capital

125,000

3.32%

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