13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$127,949,408.00

披露股数

3,437,652

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $157,436,000 · 0.34%
  2. Cliff Asness - AQR Capital Management · $483,057,098 · 0.22%
  3. Two Sigma Investments · $114,049,003 · 0.09%
  4. Charles Schwab · $599,546,244 · 0.09%
  5. Invesco · $381,296,277 · 0.06%
  6. UBS Group · $355,945,394 · 0.05%

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。

$GIS

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,229,870

0.34%

占比

2

Cliff Asness - AQR Capital Management

13,083,887

0.22%

占比

3

Two Sigma Investments

3,064,186

0.09%

占比

4

Charles Schwab

16,108,174

0.09%

占比

5

Invesco

10,244,392

0.06%

占比

6

UBS Group

9,563,283

0.05%

占比

7

Robeco Institutional Asset Management

1,635,985

0.09%

占比

8

Jeremy Grantham - GMO

561,397

0.05%

占比

9

Wellington Management

7,406,994

0.05%

占比

10

Geode Capital Management

15,795,892

0.04%

占比

11

Israel Englander - Millennium Management

2,377,272

0.04%

占比

12

Larry Fink - BlackRock

60,927,453

0.04%

占比

13

State Street Corp

34,189,266

0.04%

占比

14

BNP Paribas

1,559,852

0.03%

占比

15

CalPERS

1,161,935

0.03%

占比

16

Legal & General

3,709,918

0.03%

占比

17

New York State Teachers Retirement System

441,619

0.03%

占比

18

Northern Trust Corp

5,985,891

0.03%

占比

19

SG Americas Securities

721,688

0.03%

占比

20

David Solomon - Goldman Sachs

4,305,984

0.02%

占比

21

Morgan Stanley

10,898,310

0.02%

占比

22

Nuveen

1,522,347

0.02%

占比

23

Ken Griffin - Citadel Advisors

1,325,720

0.01%

占比

24

Ensign Peak Advisors

376,779

0.03%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

1,240,463

0.03%

占比

26

Adage Capital Partners

341,096

0.02%

占比

27

Capital World Investors

4,093,134

0.02%

占比

28

PNC Financial Services

926,538

0.02%

占比

29

AllianceBernstein (AB)

558,285

0.01%

占比

30

Canada Pension Plan Investment Board

485,028

0.01%

占比

31

Franklin Resources

732,459

0.01%

占比

32

Voya Investment Mgmt

110,110

NaN%

占比

33

T. Rowe Price

763,206

NaN%

占比

34

Lazard Asset Management

48,185

NaN%

占比

35

Neuberger Berman

92,182

NaN%

占比

36

Janus Henderson Group

90,129

NaN%

占比

37

Ken Fisher - Fisher Asset Management

85,963

NaN%

占比

38

Mike Hankin - Brown Advisory INC

14,638

NaN%

占比

39

Jane Street Group

18,495

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

7,964

NaN%

占比

41

Fidelity International (FIL)

20,296

NaN%

占比

42

Dodge & Cox

11,200

NaN%

占比

43

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

0

0.00%

占比

44

Capital International Investors

0

0.00%

占比

45

Diamond Hill Capital Management

4,791,951

1.12%

占比

46

Mario Gabelli - GAMCO Investors

369,808

0.14%

占比

47

Joel Greenblatt - Gotham Asset Management

416,197

0.05%

占比

48

Natixis

208,091

0.03%

占比

49

Paul Tudor Jones - Tudor Investment Corp

243,828

0.02%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

157,041

0.02%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据