13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$180,507,010.00

披露股数

18,159,659

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $78,257,439 · 0.04%
  2. David E. Shaw - D.E. Shaw & Co. · $31,164,514 · 0.02%
  3. Renaissance Technologies · $12,407,287 · 0.02%
  4. Two Sigma Investments · $28,468,160 · 0.02%
  5. Israel Englander - Millennium Management · $52,604,488 · 0.02%
  6. BNP Paribas · $10,735,021 · 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。

$GPK

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

7,969,189

0.04%

占比

2

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

3,135,263

0.02%

占比

3

Renaissance Technologies

1,248,218

0.02%

占比

4

Two Sigma Investments

2,864,000

0.02%

占比

5

Israel Englander - Millennium Management

5,292,202

0.02%

占比

6

BNP Paribas

1,079,982

0.01%

占比

7

Dmitry Balyasny - Balyasny Asset Management

866,315

0.01%

占比

8

Ken Griffin - Citadel Advisors

5,471,137

0.01%

占比

9

Steve Cohen - Point72 Asset Management

1,054,057

0.01%

占比

10

UBS Group

7,592,773

0.01%

占比

11

Josef Lakonishok - Lsv Asset Management

1,758,428

0.04%

占比

12

Charles Schwab

3,733,080

0.01%

占比

13

Larry Fink - BlackRock

36,394,195

0.01%

占比

14

Neuberger Berman

798,457

0.01%

占比

15

Wellington Management

4,530,354

0.01%

占比

16

Jane Street Group

596,195

NaN%

占比

17

New York State Teachers Retirement System

212,046

NaN%

占比

18

Jan van Eck - VanEck

504,920

NaN%

占比

19

Morgan Stanley

6,275,391

NaN%

占比

20

Lazard Asset Management

221,374

NaN%

占比

21

Geode Capital Management

5,872,912

NaN%

占比

22

David Solomon - Goldman Sachs

2,692,833

NaN%

占比

23

State Street Corp

10,111,418

NaN%

占比

24

Northern Trust Corp

2,445,582

NaN%

占比

25

CalPERS

382,218

NaN%

占比

26

Invesco

1,258,583

NaN%

占比

27

Canada Pension Plan Investment Board

296,000

NaN%

占比

28

AllianceBernstein (AB)

362,077

NaN%

占比

29

SG Americas Securities

114,530

NaN%

占比

30

Nuveen

466,338

NaN%

占比

31

Legal & General

445,363

NaN%

占比

32

Janus Henderson Group

132,265

NaN%

占比

33

Ensign Peak Advisors

16,651

NaN%

占比

34

T. Rowe Price

258,735

NaN%

占比

35

Voya Investment Mgmt

21,315

NaN%

占比

36

PNC Financial Services

30,089

NaN%

占比

37

Franklin Resources

10,929

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

745

NaN%

占比

39

Manning & Napier

8,481,670

1.19%

占比

40

Paul Tudor Jones - Tudor Investment Corp

1,585,855

0.03%

占比

41

Verition Fund Management LLC

218,055

0.01%

占比

42

Ray Dalio - Bridgewater Associates

226,343

0.01%

占比

43

Hotchkis & Wiley

357,500

0.01%

占比

44

Joel Greenblatt - Gotham Asset Management

243,826

0.01%

占比

45

Chuck Royce - Royce & Associates

0

0.00%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Jefferies Group

0

0.00%

占比

48

Sarah Ketterer - Causeway Capital Management

0

0.00%

占比

49

David Einhorn - Greenlight Capital

9,099,980

2.83%

占比

50

Eminence Capital

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据