13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$14,495,241.00

披露股数

110,541

最新披露周期

Q1 2026

主要机构持有者

  1. First Eagle Investment Management · $503,367,589 · 0.67%
  2. Voya Investment Mgmt · $102,061,667 · 0.11%
  3. AllianceBernstein (AB) · $301,677,679 · 0.1%
  4. Invesco · $502,625,657 · 0.08%
  5. Dmitry Balyasny - Balyasny Asset Management · $51,844,999 · 0.07%
  6. Charles Schwab · $367,642,100 · 0.06%

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。

$EXR

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

3,838,691

0.67%

占比

2

Voya Investment Mgmt

778,323

0.11%

占比

3

AllianceBernstein (AB)

2,316,677

0.10%

占比

4

Invesco

3,833,033

0.08%

占比

5

Dmitry Balyasny - Balyasny Asset Management

395,371

0.07%

占比

6

Charles Schwab

2,803,646

0.06%

占比

7

State Street Corp

13,693,546

0.06%

占比

8

Geode Capital Management

6,085,681

0.05%

占比

9

Larry Fink - BlackRock

22,489,210

0.05%

占比

10

Northern Trust Corp

2,696,810

0.05%

占比

11

Nuveen

1,501,687

0.05%

占比

12

Capital World Investors

4,779,562

0.09%

占比

13

Canada Pension Plan Investment Board

935,086

0.08%

占比

14

Legal & General

2,152,714

0.07%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

651,415

0.06%

占比

16

New York State Teachers Retirement System

183,429

0.05%

占比

17

Ensign Peak Advisors

144,374

0.04%

占比

18

SG Americas Securities

292,159

0.04%

占比

19

BNP Paribas

412,292

0.03%

占比

20

CalPERS

371,042

0.03%

占比

21

Cliff Asness - AQR Capital Management

440,336

0.03%

占比

22

David Solomon - Goldman Sachs

1,968,822

0.03%

占比

23

Ken Griffin - Citadel Advisors

1,102,747

0.02%

占比

24

Neuberger Berman

215,934

0.02%

占比

25

Morgan Stanley

1,757,686

0.01%

占比

26

UBS Group

652,612

0.01%

占比

27

Capital International Investors

739,070

0.02%

占比

28

Robeco Institutional Asset Management

103,600

0.02%

占比

29

Adage Capital Partners

70,100

0.01%

占比

30

Jan van Eck - VanEck

135,397

0.01%

占比

31

Lazard Asset Management

24,098

0.01%

占比

32

PNC Financial Services

126,978

0.01%

占比

33

T. Rowe Price

303,965

NaN%

占比

34

Franklin Resources

106,890

NaN%

占比

35

Fidelity International (FIL)

25,867

NaN%

占比

36

Janus Henderson Group

26,543

NaN%

占比

37

Ken Fisher - Fisher Asset Management

31,671

NaN%

占比

38

Mike Hankin - Brown Advisory INC

3,798

NaN%

占比

39

Israel Englander - Millennium Management

0

0.00%

占比

40

Wellington Management

0

0.00%

占比

41

Diamond Hill Capital Management

2,048,195

1.68%

占比

42

Macquarie Group LTD

182,694

0.14%

占比

43

Joel Greenblatt - Gotham Asset Management

128,944

0.05%

占比

44

Manning & Napier

47,500

0.09%

占比

45

New York Life Invest

31,659

0.04%

占比

46

Natixis

48,079

0.02%

占比

47

PSP Investments

60,337

0.02%

占比

48

Paul Tudor Jones - Tudor Investment Corp

45,922

0.01%

占比

49

Exoduspoint Capital Management, Lp

8,393

0.01%

占比

50

Ron Baron - Baron Capital

60,011

0.02%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据