13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$648,990,922.00

披露股数

1,890,889

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $763,510,558 · 0.35%
  2. SG Americas Securities · $257,574,000 · 0.28%
  3. David E. Shaw - D.E. Shaw & Co. · $313,391,436 · 0.19%
  4. Canada Pension Plan Investment Board · $273,374,387 · 0.18%
  5. Lazard Asset Management · $90,324,521 · 0.15%
  6. New York State Teachers Retirement System · $74,901,000 · 0.15%

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。

$GD

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

2,224,552

0.35%

占比

2

SG Americas Securities

750,462

0.28%

占比

3

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

913,092

0.19%

占比

4

Canada Pension Plan Investment Board

796,499

0.18%

占比

5

Lazard Asset Management

263,168

0.15%

占比

6

New York State Teachers Retirement System

218,231

0.15%

占比

7

Northern Trust Corp

3,374,579

0.15%

占比

8

Franklin Resources

1,613,248

0.14%

占比

9

Invesco

2,743,828

0.14%

占比

10

State Street Corp

11,436,417

0.14%

占比

11

Adage Capital Partners

247,041

0.13%

占比

12

Geode Capital Management

6,266,072

0.13%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

580,515

0.13%

占比

14

BNP Paribas

707,228

0.12%

占比

15

CalPERS

590,514

0.12%

占比

16

Larry Fink - BlackRock

18,601,964

0.11%

占比

17

Morgan Stanley

5,175,763

0.11%

占比

18

Two Sigma Investments

357,419

0.10%

占比

19

Nuveen

1,122,966

0.10%

占比

20

Charles Schwab

1,662,546

0.09%

占比

21

Legal & General

1,044,488

0.08%

占比

22

Steve Cohen - Point72 Asset Management

184,840

0.08%

占比

23

UBS Group

1,525,902

0.08%

占比

24

David Solomon - Goldman Sachs

1,687,567

0.07%

占比

25

Israel Englander - Millennium Management

478,978

0.07%

占比

26

Robeco Institutional Asset Management

176,844

0.09%

占比

27

Josef Lakonishok - Lsv Asset Management

78,170

0.06%

占比

28

PNC Financial Services

200,080

0.04%

占比

29

AllianceBernstein (AB)

282,908

0.03%

占比

30

Ensign Peak Advisors

52,727

0.03%

占比

31

Neuberger Berman

109,349

0.03%

占比

32

Voya Investment Mgmt

87,270

0.03%

占比

33

Renaissance Technologies

30,180

0.02%

占比

34

Ken Griffin - Citadel Advisors

406,253

0.02%

占比

35

Wellington Management

360,687

0.02%

占比

36

Dmitry Balyasny - Balyasny Asset Management

27,752

0.01%

占比

37

Jane Street Group

192,948

0.01%

占比

38

T. Rowe Price

365,546

0.01%

占比

39

Mike Hankin - Brown Advisory INC

43,447

0.02%

占比

40

Fidelity International (FIL)

36,837

0.01%

占比

41

Jan van Eck - VanEck

42,465

0.01%

占比

42

Janus Henderson Group

26,965

NaN%

占比

43

Capital World Investors

29,422

NaN%

占比

44

Ken Fisher - Fisher Asset Management

10,370

NaN%

占比

45

First Eagle Investment Management

97

NaN%

占比

46

Natixis

304,042

0.37%

占比

47

Tom Gayner - Markel Group

391,000

1.12%

占比

48

Hotchkis & Wiley

415,682

0.44%

占比

49

Macquarie Group LTD

111,306

0.23%

占比

50

Lord, Abbett & Co. LLC

156,747

0.18%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

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

28

Purchase Value

$26.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据