13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$101,165,742.00

披露股数

16,917,348

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $73,234,000 · 0.16%
  2. Adage Capital Partners · $28,405,000 · 0.04%
  3. Cliff Asness - AQR Capital Management · $56,589,969 · 0.03%
  4. Ken Griffin - Citadel Advisors · $17,498,670 · 0%
  5. Jane Street Group · $10,440,900 · 0%
  6. Dmitry Balyasny - Balyasny Asset Management · $9,137,954 · 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。

$GTM

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

12,246,562

0.16%

占比

2

Adage Capital Partners

4,750,000

0.04%

占比

3

Cliff Asness - AQR Capital Management

9,463,206

0.03%

占比

4

Ken Griffin - Citadel Advisors

2,926,199

0.00%

占比

5

Jane Street Group

1,745,970

0.00%

占比

6

Dmitry Balyasny - Balyasny Asset Management

1,528,086

0.01%

占比

7

Robeco Institutional Asset Management

1,191,287

0.01%

占比

8

BNP Paribas

1,592,592

NaN%

占比

9

Israel Englander - Millennium Management

1,221,041

NaN%

占比

10

Two Sigma Investments

735,317

NaN%

占比

11

Larry Fink - BlackRock

32,843,553

NaN%

占比

12

New York State Teachers Retirement System

258,642

NaN%

占比

13

Charles Schwab

2,739,166

NaN%

占比

14

Jeremy Grantham - GMO

157,438

NaN%

占比

15

David Solomon - Goldman Sachs

2,637,343

NaN%

占比

16

Geode Capital Management

5,426,404

NaN%

占比

17

UBS Group

1,844,291

NaN%

占比

18

State Street Corp

9,148,566

NaN%

占比

19

Morgan Stanley

4,375,366

NaN%

占比

20

Northern Trust Corp

1,771,201

NaN%

占比

21

Invesco

1,421,132

NaN%

占比

22

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

250,215

NaN%

占比

23

Legal & General

604,174

NaN%

占比

24

AllianceBernstein (AB)

226,745

NaN%

占比

25

SG Americas Securities

106,643

NaN%

占比

26

Nuveen

407,676

NaN%

占比

27

Canada Pension Plan Investment Board

124,300

NaN%

占比

28

Janus Henderson Group

131,932

NaN%

占比

29

Ensign Peak Advisors

25,901

NaN%

占比

30

Neuberger Berman

60,557

NaN%

占比

31

Lazard Asset Management

20,783

NaN%

占比

32

T. Rowe Price

258,481

NaN%

占比

33

PNC Financial Services

41,171

NaN%

占比

34

Voya Investment Mgmt

18,976

NaN%

占比

35

Wellington Management

98,798

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

188

NaN%

占比

37

CalPERS

0

0.00%

占比

38

Exoduspoint Capital Management, Lp

557,244

0.03%

占比

39

Joel Greenblatt - Gotham Asset Management

1,504,892

0.03%

占比

40

PSP Investments

961,100

0.02%

占比

41

Natixis

275,883

0.01%

占比

42

Jefferies Group

67,880

NaN%

占比

43

Verition Fund Management LLC

21,446

NaN%

占比

44

Ray Dalio - Bridgewater Associates

26,574

NaN%

占比

45

Mike Hankin - Brown Advisory INC

0

0.00%

占比

46

Nomura Holdings INC

0

0.00%

占比

47

Steve Cohen - Point72 Asset Management

0

0.00%

占比

48

Larry Robbins - Glenview Capital Management

15,905,242

2.39%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

地理分布

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

机构活动

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

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

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

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