13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$233,823,495.00

披露股数

2,129,928

最新披露周期

Q1 2026

主要机构持有者

  1. Voya Investment Mgmt · $211,484,235 · 0.22%
  2. Steve Cohen - Point72 Asset Management · $166,821,908 · 0.21%
  3. Cliff Asness - AQR Capital Management · $423,114,372 · 0.19%
  4. Adage Capital Partners · $77,768,152 · 0.12%
  5. Dmitry Balyasny - Balyasny Asset Management · $72,007,666 · 0.09%
  6. Invesco · $539,999,697 · 0.08%

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。

$EXE

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

1,929,445

0.22%

占比

2

Steve Cohen - Point72 Asset Management

1,519,602

0.21%

占比

3

Cliff Asness - AQR Capital Management

3,854,203

0.19%

占比

4

Adage Capital Partners

708,400

0.12%

占比

5

Dmitry Balyasny - Balyasny Asset Management

655,927

0.09%

占比

6

Invesco

4,918,926

0.08%

占比

7

Israel Englander - Millennium Management

1,655,635

0.08%

占比

8

SG Americas Securities

553,079

0.07%

占比

9

Renaissance Technologies

325,762

0.06%

占比

10

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

697,761

0.05%

占比

11

Geode Capital Management

6,622,393

0.05%

占比

12

State Street Corp

14,494,558

0.05%

占比

13

Capital World Investors

6,211,571

0.09%

占比

14

Neuberger Berman

729,003

0.06%

占比

15

T. Rowe Price

3,719,035

0.05%

占比

16

Larry Fink - BlackRock

18,637,479

0.04%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

610,437

0.04%

占比

18

New York State Teachers Retirement System

169,544

0.04%

占比

19

Two Sigma Investments

294,803

0.03%

占比

20

BNP Paribas

504,307

0.03%

占比

21

CalPERS

423,523

0.03%

占比

22

Charles Schwab

1,719,226

0.03%

占比

23

David Solomon - Goldman Sachs

2,307,091

0.03%

占比

24

Ken Griffin - Citadel Advisors

1,504,699

0.03%

占比

25

Legal & General

1,054,267

0.03%

占比

26

Northern Trust Corp

1,958,866

0.03%

占比

27

Janus Henderson Group

391,303

0.02%

占比

28

Morgan Stanley

3,315,573

0.02%

占比

29

Nuveen

617,927

0.02%

占比

30

UBS Group

1,368,633

0.02%

占比

31

AllianceBernstein (AB)

259,780

0.01%

占比

32

Jane Street Group

448,866

0.01%

占比

33

Jeremy Grantham - GMO

162,200

0.05%

占比

34

Ensign Peak Advisors

100,758

0.02%

占比

35

Jan van Eck - VanEck

238,024

0.02%

占比

36

Canada Pension Plan Investment Board

71,801

0.01%

占比

37

Robeco Institutional Asset Management

57,975

0.01%

占比

38

Wellington Management

440,306

0.01%

占比

39

Lazard Asset Management

13,520

NaN%

占比

40

Franklin Resources

67,620

NaN%

占比

41

First Eagle Investment Management

9,816

NaN%

占比

42

PNC Financial Services

16,029

NaN%

占比

43

Mike Hankin - Brown Advisory INC

2,101

NaN%

占比

44

Jennison Associates

3,222

NaN%

占比

45

Fidelity International (FIL)

1,684

NaN%

占比

46

Lord, Abbett & Co. LLC

1,440,850

0.52%

占比

47

Joel Greenblatt - Gotham Asset Management

410,493

0.14%

占比

48

Macquarie Group LTD

209,745

0.14%

占比

49

Paul Tudor Jones - Tudor Investment Corp

408,643

0.08%

占比

50

Nomura Holdings INC

168,932

0.05%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

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

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

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

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

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