13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$51,087,712.00

披露股数

1,125,280

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $1,558,110,000 · 1.17%
  2. Robeco Institutional Asset Management · $286,808,322 · 0.41%
  3. First Eagle Investment Management · $160,525,502 · 0.21%
  4. Lazard Asset Management · $58,151,089 · 0.1%
  5. Cliff Asness - AQR Capital Management · $75,781,411 · 0.03%
  6. Renaissance Technologies · $15,354,462 · 0.02%

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。

$GFI

机构持仓

42

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

34,319,595

1.17%

占比

2

Robeco Institutional Asset Management

6,317,364

0.41%

占比

3

First Eagle Investment Management

3,535,804

0.21%

占比

4

Lazard Asset Management

1,280,861

0.10%

占比

5

Cliff Asness - AQR Capital Management

1,691,927

0.03%

占比

6

Renaissance Technologies

338,204

0.02%

占比

7

David Solomon - Goldman Sachs

3,055,830

0.02%

占比

8

Invesco

3,370,399

0.02%

占比

9

Two Sigma Investments

257,509

0.01%

占比

10

AllianceBernstein (AB)

656,121

0.01%

占比

11

Jane Street Group

1,273,811

0.01%

占比

12

Larry Fink - BlackRock

17,418,829

0.01%

占比

13

SG Americas Securities

104,515

0.01%

占比

14

Wellington Management

874,276

0.01%

占比

15

Morgan Stanley

1,757,941

NaN%

占比

16

Israel Englander - Millennium Management

111,128

NaN%

占比

17

Franklin Resources

319,605

NaN%

占比

18

UBS Group

428,375

NaN%

占比

19

BNP Paribas

99,233

NaN%

占比

20

Northern Trust Corp

461,543

NaN%

占比

21

State Street Corp

1,009,708

NaN%

占比

22

Fidelity International (FIL)

41,356

NaN%

占比

23

Capital World Investors

206,360

NaN%

占比

24

Ken Griffin - Citadel Advisors

27,356

NaN%

占比

25

PNC Financial Services

12,670

NaN%

占比

26

Neuberger Berman

6,224

NaN%

占比

27

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

0

0.00%

占比

28

Ken Fisher - Fisher Asset Management

0

0.00%

占比

29

Sarah Ketterer - Causeway Capital Management

1,634,170

0.91%

占比

30

Chuck Royce - Royce & Associates

326,500

0.15%

占比

31

Ray Dalio - Bridgewater Associates

521,411

0.11%

占比

32

Mario Gabelli - GAMCO Investors

55,520

0.02%

占比

33

Natixis

34,681

0.01%

占比

34

Manning & Napier

79,680

0.05%

占比

35

Segall Bryant & Hamill, LLC

15,700

0.01%

占比

36

Paul Tudor Jones - Tudor Investment Corp

8,156

NaN%

占比

37

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

38

Exoduspoint Capital Management, Lp

0

0.00%

占比

39

Jeremy Grantham - GMO

0

0.00%

占比

40

Mike Hankin - Brown Advisory INC

0

0.00%

占比

41

Verition Fund Management LLC

0

0.00%

占比

42

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据