13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$109,189,883.00

披露股数

365,783

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $388,063,045 · 0.18%
  2. Steve Cohen - Point72 Asset Management · $116,593,230 · 0.15%
  3. Dmitry Balyasny - Balyasny Asset Management · $110,162,130 · 0.14%
  4. Renaissance Technologies · $51,898,949 · 0.08%
  5. Invesco · $425,282,919 · 0.07%
  6. Adage Capital Partners · $26,836,049 · 0.04%

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。

$EVR

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

1,316,852

0.18%

占比

2

Steve Cohen - Point72 Asset Management

390,584

0.15%

占比

3

Dmitry Balyasny - Balyasny Asset Management

369,040

0.14%

占比

4

Renaissance Technologies

173,860

0.08%

占比

5

Invesco

1,424,686

0.07%

占比

6

Adage Capital Partners

89,900

0.04%

占比

7

New York State Teachers Retirement System

46,909

0.03%

占比

8

SG Americas Securities

103,006

0.03%

占比

9

Wellington Management

623,259

0.03%

占比

10

Two Sigma Investments

101,485

0.02%

占比

11

David Solomon - Goldman Sachs

524,531

0.02%

占比

12

Geode Capital Management

1,043,338

0.02%

占比

13

Janus Henderson Group

127,872

0.02%

占比

14

Larry Fink - BlackRock

3,648,858

0.02%

占比

15

Morgan Stanley

917,801

0.02%

占比

16

Ken Griffin - Citadel Advisors

66,075

0.00%

占比

17

BNP Paribas

45,433

0.01%

占比

18

Charles Schwab

275,310

0.01%

占比

19

Franklin Resources

133,903

0.01%

占比

20

Israel Englander - Millennium Management

69,158

0.01%

占比

21

Northern Trust Corp

357,164

0.01%

占比

22

State Street Corp

1,179,024

0.01%

占比

23

UBS Group

292,605

0.01%

占比

24

Voya Investment Mgmt

17,527

0.01%

占比

25

WCM Investment Management

100,148

0.07%

占比

26

Ken Fisher - Fisher Asset Management

424,719

0.04%

占比

27

Canada Pension Plan Investment Board

116,040

0.02%

占比

28

Neuberger Berman

75,135

0.02%

占比

29

AllianceBernstein (AB)

61,043

0.01%

占比

30

CalPERS

72,919

0.01%

占比

31

Capital International Investors

155,769

0.01%

占比

32

Ensign Peak Advisors

10,463

0.01%

占比

33

Fidelity International (FIL)

28,106

0.01%

占比

34

Jan van Eck - VanEck

35,989

0.01%

占比

35

Nuveen

73,400

0.01%

占比

36

Robeco Institutional Asset Management

15,000

0.01%

占比

37

T. Rowe Price

326,665

0.01%

占比

38

Jane Street Group

30,576

NaN%

占比

39

Legal & General

54,895

NaN%

占比

40

First Eagle Investment Management

3,903

NaN%

占比

41

PNC Financial Services

3,719

NaN%

占比

42

Mitsubishi Ufj Asset Management Co., Ltd.

69

NaN%

占比

43

Chuck Royce - Royce & Associates

126,617

0.37%

占比

44

Segall Bryant & Hamill, LLC

35,129

0.16%

占比

45

Ray Dalio - Bridgewater Associates

90,438

0.12%

占比

46

Macquarie Group LTD

66,537

0.12%

占比

47

Lord, Abbett & Co. LLC

91,902

0.09%

占比

48

Natixis

19,444

0.02%

占比

49

Joel Greenblatt - Gotham Asset Management

20,676

0.02%

占比

50

Jefferies Group

1,241

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据