13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$160,363,575.00

披露股数

9,312,635

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $158,191,256 · 0.07%
  2. David E. Shaw - D.E. Shaw & Co. · $103,595,985 · 0.06%
  3. Two Sigma Investments · $41,014,872 · 0.03%
  4. Dmitry Balyasny - Balyasny Asset Management · $15,294,270 · 0.02%
  5. Israel Englander - Millennium Management · $19,204,278 · 0.01%
  6. Steve Cohen - Point72 Asset Management · $7,133,006 · 0.01%

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。

$FMC

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

9,261,783

0.07%

占比

2

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

6,016,027

0.06%

占比

3

Two Sigma Investments

2,381,816

0.03%

占比

4

Dmitry Balyasny - Balyasny Asset Management

888,169

0.02%

占比

5

Israel Englander - Millennium Management

1,115,231

0.01%

占比

6

Steve Cohen - Point72 Asset Management

414,228

0.01%

占比

7

Renaissance Technologies

290,200

0.01%

占比

8

Charles Schwab

1,968,211

0.01%

占比

9

Larry Fink - BlackRock

18,696,604

0.01%

占比

10

Jan van Eck - VanEck

371,356

NaN%

占比

11

SG Americas Securities

213,656

NaN%

占比

12

UBS Group

1,298,719

NaN%

占比

13

Morgan Stanley

3,399,801

NaN%

占比

14

David Solomon - Goldman Sachs

1,500,006

NaN%

占比

15

New York State Teachers Retirement System

89,709

NaN%

占比

16

State Street Corp

4,800,031

NaN%

占比

17

Invesco

963,098

NaN%

占比

18

Northern Trust Corp

996,056

NaN%

占比

19

Geode Capital Management

2,101,346

NaN%

占比

20

Legal & General

381,043

NaN%

占比

21

Nuveen

320,888

NaN%

占比

22

Ken Griffin - Citadel Advisors

113,750

NaN%

占比

23

BNP Paribas

93,264

NaN%

占比

24

Neuberger Berman

40,271

NaN%

占比

25

Janus Henderson Group

55,700

NaN%

占比

26

Wellington Management

96,991

NaN%

占比

27

Mike Hankin - Brown Advisory INC

10,684

NaN%

占比

28

AllianceBernstein (AB)

60,190

NaN%

占比

29

PNC Financial Services

25,366

NaN%

占比

30

Franklin Resources

55,616

NaN%

占比

31

T. Rowe Price

114,587

NaN%

占比

32

Canada Pension Plan Investment Board

20,100

NaN%

占比

33

Ensign Peak Advisors

6,565

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

264

NaN%

占比

35

CalPERS

0

0.00%

占比

36

Jane Street Group

0

0.00%

占比

37

Mario Gabelli - GAMCO Investors

657,800

0.11%

占比

38

Joel Greenblatt - Gotham Asset Management

609,698

0.03%

占比

39

Paul Tudor Jones - Tudor Investment Corp

487,110

0.02%

占比

40

PSP Investments

446,902

0.02%

占比

41

Ray Dalio - Bridgewater Associates

106,605

0.01%

占比

42

Jefferies Group

29,913

NaN%

占比

43

Exoduspoint Capital Management, Lp

20,008

NaN%

占比

44

Richard Pzena - Pzena Investment Management

0

0.00%

占比

45

Natixis

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

Private Capital Management

7,500

0.01%

占比

48

Tweedy, Browne Co

30,877

0.04%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Parallax Volatility Advisers

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据