13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,092,718,396.00

披露股数

4,782,556

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $327,696,298 · 0.26%
  2. Dmitry Balyasny - Balyasny Asset Management · $193,765,891 · 0.25%
  3. Cliff Asness - AQR Capital Management · $436,190,955 · 0.2%
  4. David E. Shaw - D.E. Shaw & Co. · $321,199,469 · 0.19%
  5. Steve Cohen - Point72 Asset Management · $65,416,794 · 0.08%
  6. Israel Englander - Millennium Management · $167,493,433 · 0.07%

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。

$FIVE

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,434,245

0.26%

占比

2

Dmitry Balyasny - Balyasny Asset Management

848,065

0.25%

占比

3

Cliff Asness - AQR Capital Management

1,926,596

0.20%

占比

4

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

1,405,810

0.19%

占比

5

Steve Cohen - Point72 Asset Management

286,313

0.08%

占比

6

Israel Englander - Millennium Management

733,077

0.07%

占比

7

Voya Investment Mgmt

288,993

0.07%

占比

8

Jennison Associates

562,950

0.09%

占比

9

Wellington Management

1,173,601

0.05%

占比

10

Capital World Investors

1,248,654

0.04%

占比

11

Invesco

1,009,571

0.04%

占比

12

SG Americas Securities

163,474

0.04%

占比

13

New York State Teachers Retirement System

58,890

0.03%

占比

14

UBS Group

880,247

0.03%

占比

15

BNP Paribas

153,101

0.02%

占比

16

Charles Schwab

668,324

0.02%

占比

17

Geode Capital Management

1,288,841

0.02%

占比

18

Ken Griffin - Citadel Advisors

575,717

0.02%

占比

19

Larry Fink - BlackRock

5,012,041

0.02%

占比

20

Nuveen

291,605

0.02%

占比

21

David Solomon - Goldman Sachs

444,795

0.01%

占比

22

Jane Street Group

208,745

0.01%

占比

23

Morgan Stanley

822,143

0.01%

占比

24

Northern Trust Corp

476,010

0.01%

占比

25

State Street Corp

1,673,125

0.01%

占比

26

CalPERS

106,692

0.02%

占比

27

AllianceBernstein (AB)

90,942

0.01%

占比

28

Canada Pension Plan Investment Board

96,000

0.01%

占比

29

Robeco Institutional Asset Management

12,503

NaN%

占比

30

Fidelity International (FIL)

22,200

NaN%

占比

31

Legal & General

72,905

NaN%

占比

32

Ensign Peak Advisors

8,674

NaN%

占比

33

T. Rowe Price

120,979

NaN%

占比

34

Janus Henderson Group

24,723

NaN%

占比

35

Neuberger Berman

9,642

NaN%

占比

36

Franklin Resources

28,327

NaN%

占比

37

Lazard Asset Management

2,666

NaN%

占比

38

PNC Financial Services

7,058

NaN%

占比

39

Renaissance Technologies

1,700

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

170

NaN%

占比

41

Wasatch Advisors Inc

818,382

1.24%

占比

42

Srs Investment Management

722,826

1.74%

占比

43

Verition Fund Management LLC

85,687

0.13%

占比

44

Joel Greenblatt - Gotham Asset Management

120,101

0.08%

占比

45

Paul Tudor Jones - Tudor Investment Corp

125,336

0.05%

占比

46

Ray Dalio - Bridgewater Associates

61,895

0.06%

占比

47

Exoduspoint Capital Management, Lp

15,569

0.03%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

31,083

0.03%

占比

49

Lee Ainslie - Maverick Capital

3,661

0.01%

占比

50

New York Life Invest

6,948

0.01%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

36%

MEDIUM

29%

SMALL

-8%

地理分布

North America
73%
Europe
26%
Asia Pacific
14%
Other
5%

机构活动

Buyers

58

Sellers

31

Holders

74

New

15

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

31

Purchase Value

$22.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
78
Recent Activity
86
Concentration
89
Momentum
87
Stability
62

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据