13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$129,022,580.00

披露股数

609,834

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $97,334,683 · 0.15%
  2. Renaissance Technologies · $29,027,404 · 0.05%
  3. Jennison Associates · $131,352,494 · 0.09%
  4. Israel Englander - Millennium Management · $42,838,270 · 0.02%
  5. Janus Henderson Group · $47,323,057 · 0.02%
  6. Cliff Asness - AQR Capital Management · $22,574,520 · 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。

$GPOR

机构持仓

44

主要持仓机构

主要持仓机构

1

Adage Capital Partners

460,059

0.15%

占比

2

Renaissance Technologies

137,200

0.05%

占比

3

Jennison Associates

620,847

0.09%

占比

4

Israel Englander - Millennium Management

202,478

0.02%

占比

5

Janus Henderson Group

223,669

0.02%

占比

6

Cliff Asness - AQR Capital Management

106,700

0.01%

占比

7

SG Americas Securities

32,810

0.01%

占比

8

Jeremy Grantham - GMO

61,539

0.03%

占比

9

Charles Schwab

240,120

0.01%

占比

10

Northern Trust Corp

178,989

0.01%

占比

11

State Street Corp

764,817

0.01%

占比

12

Dmitry Balyasny - Balyasny Asset Management

12,688

NaN%

占比

13

Geode Capital Management

377,669

NaN%

占比

14

Two Sigma Investments

26,670

NaN%

占比

15

Wellington Management

119,118

NaN%

占比

16

Ken Griffin - Citadel Advisors

30,802

NaN%

占比

17

Larry Fink - BlackRock

1,163,741

NaN%

占比

18

UBS Group

108,436

NaN%

占比

19

David Solomon - Goldman Sachs

104,519

NaN%

占比

20

Nuveen

47,341

NaN%

占比

21

Invesco

53,884

NaN%

占比

22

AllianceBernstein (AB)

17,660

NaN%

占比

23

Morgan Stanley

92,714

NaN%

占比

24

Josef Lakonishok - Lsv Asset Management

1,700

NaN%

占比

25

Franklin Resources

13,787

NaN%

占比

26

Voya Investment Mgmt

2,713

NaN%

占比

27

New York State Teachers Retirement System

1,461

NaN%

占比

28

Legal & General

10,881

NaN%

占比

29

BNP Paribas

3,477

NaN%

占比

30

T. Rowe Price

17,872

NaN%

占比

31

Canada Pension Plan Investment Board

2,800

NaN%

占比

32

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

2,026

NaN%

占比

33

Ensign Peak Advisors

600

NaN%

占比

34

PNC Financial Services

1,795

NaN%

占比

35

Neuberger Berman

1,131

NaN%

占比

36

Jane Street Group

0

0.00%

占比

37

Ray Dalio - Bridgewater Associates

91,835

0.09%

占比

38

Jefferies Group

27,695

0.04%

占比

39

Lord, Abbett & Co. LLC

42,596

0.03%

占比

40

Joel Greenblatt - Gotham Asset Management

19,669

0.01%

占比

41

Verition Fund Management LLC

0

0.00%

占比

42

First Pacific Advisors

0

0.00%

占比

43

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

44

Palo Duro Investment Partners

352,103

14.48%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据