13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,321,546,589.00

披露股数

5,723,706

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $264,108,000 · 0.57%
  2. Cliff Asness - AQR Capital Management · $588,682,500 · 0.27%
  3. Robeco Institutional Asset Management · $171,628,621 · 0.24%
  4. Neuberger Berman · $219,630,882 · 0.17%
  5. Dmitry Balyasny - Balyasny Asset Management · $89,948,972 · 0.12%
  6. Invesco · $568,157,991 · 0.09%

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。

$EXPE

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,143,870

0.57%

占比

2

Cliff Asness - AQR Capital Management

2,549,624

0.27%

占比

3

Robeco Institutional Asset Management

743,335

0.24%

占比

4

Neuberger Berman

951,236

0.17%

占比

5

Dmitry Balyasny - Balyasny Asset Management

389,575

0.12%

占比

6

Invesco

2,460,730

0.09%

占比

7

SG Americas Securities

321,252

0.08%

占比

8

Geode Capital Management

4,023,249

0.06%

占比

9

BNP Paribas

437,339

0.05%

占比

10

Northern Trust Corp

1,484,136

0.05%

占比

11

Fidelity International (FIL)

487,709

0.09%

占比

12

Artisan Partners

172,935

0.06%

占比

13

Legal & General

930,209

0.05%

占比

14

New York State Teachers Retirement System

113,966

0.05%

占比

15

David Solomon - Goldman Sachs

1,670,437

0.04%

占比

16

Larry Fink - BlackRock

10,497,804

0.04%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

266,793

0.04%

占比

18

State Street Corp

5,592,493

0.04%

占比

19

CalPERS

243,149

0.03%

占比

20

Charles Schwab

756,041

0.03%

占比

21

Morgan Stanley

2,011,405

0.03%

占比

22

Nuveen

441,311

0.03%

占比

23

UBS Group

1,003,769

0.03%

占比

24

AllianceBernstein (AB)

170,669

0.02%

占比

25

Franklin Resources

366,910

0.02%

占比

26

Israel Englander - Millennium Management

169,846

0.02%

占比

27

Wellington Management

465,156

0.02%

占比

28

Two Sigma Investments

34,300

0.01%

占比

29

T. Rowe Price

484,957

0.01%

占比

30

Voya Investment Mgmt

45,988

0.01%

占比

31

Adage Capital Partners

46,800

0.02%

占比

32

Canada Pension Plan Investment Board

148,800

0.02%

占比

33

Ensign Peak Advisors

47,855

0.02%

占比

34

Jeremy Grantham - GMO

40,561

0.02%

占比

35

Mike Hankin - Brown Advisory INC

54,560

0.02%

占比

36

Ken Griffin - Citadel Advisors

54,716

NaN%

占比

37

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

26,862

NaN%

占比

38

Jane Street Group

12,789

NaN%

占比

39

PNC Financial Services

19,195

NaN%

占比

40

Janus Henderson Group

15,779

NaN%

占比

41

Ken Fisher - Fisher Asset Management

10,067

NaN%

占比

42

Lazard Asset Management

1,682

NaN%

占比

43

Jan van Eck - VanEck

1,849

NaN%

占比

44

Windacre Partnership

3,433,400

8.48%

占比

45

Joel Greenblatt - Gotham Asset Management

268,009

0.19%

占比

46

Lord, Abbett & Co. LLC

132,574

0.10%

占比

47

Paul Tudor Jones - Tudor Investment Corp

92,624

0.04%

占比

48

Macquarie Group LTD

23,630

0.03%

占比

49

New York Life Invest

16,306

0.03%

占比

50

Jefferies Group

10,336

0.02%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

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