13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$316,684,811.00

披露股数

8,122,206

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $251,752,000 · 0.54%
  2. Jan van Eck - VanEck · $247,380,000 · 0.19%
  3. Robeco Institutional Asset Management · $122,327,499 · 0.17%
  4. Cliff Asness - AQR Capital Management · $275,677,988 · 0.13%
  5. Ensign Peak Advisors · $58,124,187 · 0.11%
  6. Neuberger Berman · $140,018,127 · 0.11%

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。

$HAL

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,456,826

0.54%

占比

2

Jan van Eck - VanEck

6,344,711

0.19%

占比

3

Robeco Institutional Asset Management

3,137,407

0.17%

占比

4

Cliff Asness - AQR Capital Management

7,070,479

0.13%

占比

5

Ensign Peak Advisors

1,490,746

0.11%

占比

6

Neuberger Berman

3,590,051

0.11%

占比

7

Two Sigma Investments

2,081,755

0.07%

占比

8

State Street Corp

54,407,307

0.07%

占比

9

Geode Capital Management

22,800,323

0.06%

占比

10

Invesco

10,248,379

0.06%

占比

11

Larry Fink - BlackRock

83,452,980

0.06%

占比

12

Dmitry Balyasny - Balyasny Asset Management

1,010,066

0.05%

占比

13

Israel Englander - Millennium Management

3,093,935

0.05%

占比

14

Northern Trust Corp

8,733,445

0.05%

占比

15

Adage Capital Partners

830,340

0.05%

占比

16

CalPERS

2,188,469

0.05%

占比

17

Legal & General

5,348,770

0.05%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,935,045

0.05%

占比

19

New York State Teachers Retirement System

645,502

0.05%

占比

20

Capital World Investors

7,543,746

0.04%

占比

21

Charles Schwab

6,349,552

0.04%

占比

22

David Solomon - Goldman Sachs

9,087,362

0.04%

占比

23

Morgan Stanley

17,258,914

0.04%

占比

24

Nuveen

3,642,943

0.04%

占比

25

SG Americas Securities

837,956

0.04%

占比

26

Steve Cohen - Point72 Asset Management

849,685

0.04%

占比

27

BNP Paribas

1,811,325

0.03%

占比

28

Ken Griffin - Citadel Advisors

4,696,495

0.03%

占比

29

Lazard Asset Management

539,899

0.03%

占比

30

Jane Street Group

3,052,972

0.02%

占比

31

UBS Group

4,075,203

0.02%

占比

32

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

361,040

0.01%

占比

33

AllianceBernstein (AB)

1,170,123

0.01%

占比

34

Franklin Resources

1,097,008

0.01%

占比

35

Voya Investment Mgmt

231,264

0.01%

占比

36

Jeremy Grantham - GMO

253,231

0.03%

占比

37

Canada Pension Plan Investment Board

842,355

0.02%

占比

38

PNC Financial Services

841,382

0.02%

占比

39

Ken Fisher - Fisher Asset Management

408,103

0.01%

占比

40

T. Rowe Price

1,171,044

0.01%

占比

41

Wellington Management

1,755,290

0.01%

占比

42

Janus Henderson Group

91,732

NaN%

占比

43

Mike Hankin - Brown Advisory INC

27,143

NaN%

占比

44

Fidelity International (FIL)

6,085

NaN%

占比

45

Dodge & Cox

5,500

NaN%

占比

46

PFA Pension

3,408,103

0.40%

占比

47

Richard Pzena - Pzena Investment Management

4,067,041

0.51%

占比

48

Mario Gabelli - GAMCO Investors

471,730

0.18%

占比

49

Lord, Abbett & Co. LLC

1,274,008

0.16%

占比

50

Joel Greenblatt - Gotham Asset Management

1,141,929

0.14%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据