13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$223,970,507.00

披露股数

1,559,466

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $87,743,646 · 0.07%
  2. Jennison Associates · $67,294,124 · 0.05%
  3. Jeremy Grantham - GMO · $19,710,984 · 0.05%
  4. Wellington Management · $195,525,705 · 0.04%
  5. Cliff Asness - AQR Capital Management · $57,333,540 · 0.03%
  6. Dmitry Balyasny - Balyasny Asset Management · $16,707,458 · 0.02%

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。

$HLI

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

610,943

0.07%

占比

2

Jennison Associates

468,557

0.05%

占比

3

Jeremy Grantham - GMO

137,244

0.05%

占比

4

Wellington Management

1,361,410

0.04%

占比

5

Cliff Asness - AQR Capital Management

399,342

0.03%

占比

6

Dmitry Balyasny - Balyasny Asset Management

116,331

0.02%

占比

7

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

138,517

0.01%

占比

8

Two Sigma Investments

106,282

0.01%

占比

9

BNP Paribas

156,922

0.01%

占比

10

Charles Schwab

452,611

0.01%

占比

11

David Solomon - Goldman Sachs

623,716

0.01%

占比

12

Geode Capital Management

1,351,209

0.01%

占比

13

Israel Englander - Millennium Management

151,949

0.01%

占比

14

Ken Griffin - Citadel Advisors

488,152

0.01%

占比

15

Larry Fink - BlackRock

5,280,800

0.01%

占比

16

Morgan Stanley

1,592,009

0.01%

占比

17

Northern Trust Corp

526,682

0.01%

占比

18

UBS Group

359,105

0.01%

占比

19

Mike Hankin - Brown Advisory INC

122,163

0.03%

占比

20

CalPERS

107,374

0.01%

占比

21

Ensign Peak Advisors

25,888

0.01%

占比

22

Franklin Resources

194,975

0.01%

占比

23

Invesco

474,774

0.01%

占比

24

Jan van Eck - VanEck

50,533

0.01%

占比

25

New York State Teachers Retirement System

20,465

0.01%

占比

26

State Street Corp

1,693,696

0.01%

占比

27

Jane Street Group

35,494

NaN%

占比

28

Steve Cohen - Point72 Asset Management

18,421

NaN%

占比

29

Nuveen

117,197

NaN%

占比

30

AllianceBernstein (AB)

69,828

NaN%

占比

31

Capital International Investors

112,959

NaN%

占比

32

SG Americas Securities

22,446

NaN%

占比

33

Legal & General

76,171

NaN%

占比

34

Janus Henderson Group

33,186

NaN%

占比

35

PNC Financial Services

16,590

NaN%

占比

36

Canada Pension Plan Investment Board

14,700

NaN%

占比

37

First Eagle Investment Management

4,875

NaN%

占比

38

Voya Investment Mgmt

5,198

NaN%

占比

39

T. Rowe Price

48,407

NaN%

占比

40

Ken Fisher - Fisher Asset Management

7,708

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

78

NaN%

占比

42

Scott Brayman - Champlain Invest Partners

717,724

1.31%

占比

43

Ron Baron - Baron Capital

1,061,403

0.46%

占比

44

Exoduspoint Capital Management, Lp

82,574

0.10%

占比

45

Paul Tudor Jones - Tudor Investment Corp

232,715

0.06%

占比

46

Chuck Royce - Royce & Associates

36,679

0.05%

占比

47

Jefferies Group

5,400

0.01%

占比

48

Natixis

10,756

0.01%

占比

49

Ray Dalio - Bridgewater Associates

20,549

0.01%

占比

50

New York Life Invest

6,529

0.01%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据