13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$62,663,470.00

披露股数

6,652,173

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $13,496,119 · 0.02%
  2. Cliff Asness - AQR Capital Management · $30,510,395 · 0.01%
  3. David Solomon - Goldman Sachs · $76,288,030 · 0.01%
  4. Steve Cohen - Point72 Asset Management · $3,319,344 · <0.01%%
  5. BNP Paribas · $7,709,177 · <0.01%%
  6. Charles Schwab · $30,216,280 · <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。

$FTRE

机构持仓

40

主要持仓机构

主要持仓机构

1

Renaissance Technologies

1,432,709

0.02%

占比

2

Cliff Asness - AQR Capital Management

3,298,421

0.01%

占比

3

David Solomon - Goldman Sachs

8,098,517

0.01%

占比

4

Steve Cohen - Point72 Asset Management

352,372

NaN%

占比

5

BNP Paribas

818,384

NaN%

占比

6

Charles Schwab

3,207,673

NaN%

占比

7

Two Sigma Investments

451,518

NaN%

占比

8

Ken Griffin - Citadel Advisors

509,552

NaN%

占比

9

Nuveen

1,075,256

NaN%

占比

10

Voya Investment Mgmt

227,631

NaN%

占比

11

Larry Fink - BlackRock

15,152,395

NaN%

占比

12

SG Americas Securities

217,592

NaN%

占比

13

Israel Englander - Millennium Management

252,665

NaN%

占比

14

New York State Teachers Retirement System

77,699

NaN%

占比

15

Geode Capital Management

2,366,477

NaN%

占比

16

State Street Corp

4,109,400

NaN%

占比

17

Morgan Stanley

2,297,568

NaN%

占比

18

Northern Trust Corp

1,000,286

NaN%

占比

19

AllianceBernstein (AB)

211,035

NaN%

占比

20

Invesco

719,572

NaN%

占比

21

UBS Group

578,536

NaN%

占比

22

Legal & General

211,271

NaN%

占比

23

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

53,030

NaN%

占比

24

Dmitry Balyasny - Balyasny Asset Management

20,568

NaN%

占比

25

Canada Pension Plan Investment Board

45,900

NaN%

占比

26

Janus Henderson Group

45,700

NaN%

占比

27

Franklin Resources

84,576

NaN%

占比

28

Neuberger Berman

19,173

NaN%

占比

29

T. Rowe Price

123,819

NaN%

占比

30

PNC Financial Services

9,471

NaN%

占比

31

Lord, Abbett & Co. LLC

826,519

0.03%

占比

32

Chuck Royce - Royce & Associates

56,346

0.01%

占比

33

PSP Investments

439,985

0.01%

占比

34

Exoduspoint Capital Management, Lp

0

0.00%

占比

35

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

36

Mike Hankin - Brown Advisory INC

0

0.00%

占比

37

Verition Fund Management LLC

0

0.00%

占比

38

Keith Meister - Corvex Management Lp

4,644,193

1.74%

占比

39

Louis Moore Bacon - Moore Capital Management

70,723

0.01%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据