13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$347,396,867.00

披露股数

1,266,947

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $219,670,120 · 0.18%
  2. Voya Investment Mgmt · $128,935,479 · 0.13%
  3. Dmitry Balyasny - Balyasny Asset Management · $80,752,174 · 0.1%
  4. Renaissance Technologies · $47,569,313 · 0.07%
  5. Nuveen · $206,090,914 · 0.06%
  6. Capital International Investors · $729,875,529 · 0.17%

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。

$HEI

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

801,131

0.18%

占比

2

Voya Investment Mgmt

470,223

0.13%

占比

3

Dmitry Balyasny - Balyasny Asset Management

294,501

0.10%

占比

4

Renaissance Technologies

173,484

0.07%

占比

5

Nuveen

751,608

0.06%

占比

6

Capital International Investors

2,661,900

0.17%

占比

7

Capital World Investors

2,364,929

0.09%

占比

8

Mike Hankin - Brown Advisory INC

137,722

0.06%

占比

9

Neuberger Berman

197,913

0.04%

占比

10

UBS Group

899,230

0.04%

占比

11

Charles Schwab

561,142

0.02%

占比

12

Invesco

506,543

0.02%

占比

13

Israel Englander - Millennium Management

146,730

0.02%

占比

14

Larry Fink - BlackRock

4,113,643

0.02%

占比

15

Morgan Stanley

1,024,012

0.02%

占比

16

State Street Corp

1,738,536

0.02%

占比

17

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

56,794

0.01%

占比

18

BNP Paribas

72,718

0.01%

占比

19

David Solomon - Goldman Sachs

269,762

0.01%

占比

20

Geode Capital Management

790,353

0.01%

占比

21

Northern Trust Corp

270,985

0.01%

占比

22

Ken Fisher - Fisher Asset Management

334,502

0.03%

占比

23

CalPERS

50,343

0.01%

占比

24

Ensign Peak Advisors

13,782

0.01%

占比

25

Jennison Associates

67,149

0.01%

占比

26

Legal & General

144,042

0.01%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

76,724

0.01%

占比

28

T. Rowe Price

346,010

0.01%

占比

29

Robeco Institutional Asset Management

11,021

NaN%

占比

30

Cliff Asness - AQR Capital Management

29,597

NaN%

占比

31

Canada Pension Plan Investment Board

15,891

NaN%

占比

32

SG Americas Securities

7,198

NaN%

占比

33

Ken Griffin - Citadel Advisors

9,370

NaN%

占比

34

Franklin Resources

23,689

NaN%

占比

35

AllianceBernstein (AB)

15,108

NaN%

占比

36

PNC Financial Services

7,441

NaN%

占比

37

Janus Henderson Group

3,911

NaN%

占比

38

Lazard Asset Management

1,087

NaN%

占比

39

Jane Street Group

1,527

NaN%

占比

40

Wellington Management

2,417

NaN%

占比

41

Fidelity International (FIL)

340

NaN%

占比

42

Mario Gabelli - GAMCO Investors

122,300

0.33%

占比

43

Ron Baron - Baron Capital

167,976

0.14%

占比

44

PFA Pension

168,013

0.14%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

6,564

0.01%

占比

46

Verition Fund Management LLC

4,509

0.01%

占比

47

Cathie Wood - ARK Investment Management

43,741

0.09%

占比

48

Ray Dalio - Bridgewater Associates

17,524

0.02%

占比

49

Joel Greenblatt - Gotham Asset Management

17,671

0.01%

占比

50

Paul Tudor Jones - Tudor Investment Corp

6,297

NaN%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据