13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$639,222,540.00

披露股数

463,544

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $1,490,100,586 · 0.68%
  2. Steve Cohen - Point72 Asset Management · $302,318,736 · 0.39%
  3. SG Americas Securities · $211,617,000 · 0.23%
  4. Artisan Partners · $287,074,473 · 0.46%
  5. Voya Investment Mgmt · $167,223,340 · 0.17%
  6. Capital World Investors · $1,193,901,962 · 0.16%

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。

$FIX

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

1,116,230

0.68%

占比

2

Steve Cohen - Point72 Asset Management

219,232

0.39%

占比

3

SG Americas Securities

153,458

0.23%

占比

4

Artisan Partners

208,177

0.46%

占比

5

Voya Investment Mgmt

121,608

0.17%

占比

6

Capital World Investors

865,780

0.16%

占比

7

Lazard Asset Management

66,710

0.15%

占比

8

Invesco

606,580

0.13%

占比

9

Renaissance Technologies

56,660

0.12%

占比

10

Geode Capital Management

1,238,619

0.11%

占比

11

New York State Teachers Retirement System

30,665

0.09%

占比

12

Larry Fink - BlackRock

3,512,927

0.08%

占比

13

CalPERS

78,113

0.07%

占比

14

Franklin Resources

203,388

0.07%

占比

15

Nuveen

188,471

0.07%

占比

16

State Street Corp

1,471,879

0.07%

占比

17

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

67,779

0.06%

占比

18

Charles Schwab

287,735

0.06%

占比

19

Israel Englander - Millennium Management

103,313

0.06%

占比

20

Northern Trust Corp

329,098

0.06%

占比

21

AllianceBernstein (AB)

148,961

0.05%

占比

22

WCM Investment Management

116,698

0.34%

占比

23

Baillie Gifford

225,118

0.32%

占比

24

Capital International Investors

391,831

0.13%

占比

25

Janus Henderson Group

115,378

0.08%

占比

26

Ensign Peak Advisors

28,394

0.07%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

79,581

0.07%

占比

28

Adage Capital Partners

28,584

0.06%

占比

29

Legal & General

153,779

0.05%

占比

30

Robeco Institutional Asset Management

23,537

0.05%

占比

31

David Solomon - Goldman Sachs

244,047

0.04%

占比

32

Morgan Stanley

460,135

0.04%

占比

33

Neuberger Berman

40,338

0.04%

占比

34

UBS Group

190,544

0.04%

占比

35

BNP Paribas

50,284

0.03%

占比

36

Canada Pension Plan Investment Board

33,607

0.03%

占比

37

T. Rowe Price

161,169

0.03%

占比

38

Two Sigma Investments

8,394

0.01%

占比

39

Dmitry Balyasny - Balyasny Asset Management

5,928

0.01%

占比

40

Ken Griffin - Citadel Advisors

24,295

0.01%

占比

41

Fidelity International (FIL)

26,067

0.03%

占比

42

Jennison Associates

29,887

0.03%

占比

43

Jan van Eck - VanEck

8,755

0.01%

占比

44

Mike Hankin - Brown Advisory INC

6,582

0.01%

占比

45

Jane Street Group

3,463

NaN%

占比

46

Wellington Management

19,174

NaN%

占比

47

PNC Financial Services

4,072

NaN%

占比

48

Ken Fisher - Fisher Asset Management

309

NaN%

占比

49

Lord, Abbett & Co. LLC

237,647

1.07%

占比

50

Ray Dalio - Bridgewater Associates

86,462

0.53%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据