13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$136,761,887.00

披露股数

1,636,495

最新披露周期

Q1 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $118,066,377 · 0.19%
  2. Dmitry Balyasny - Balyasny Asset Management · $69,786,967 · 0.09%
  3. Cliff Asness - AQR Capital Management · $172,587,475 · 0.08%
  4. Lazard Asset Management · $28,530,741 · 0.05%
  5. Janus Henderson Group · $71,067,521 · 0.04%
  6. Israel Englander - Millennium Management · $67,597,015 · 0.03%

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。

$HQY

机构持仓

50

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

1,412,784

0.19%

占比

2

Dmitry Balyasny - Balyasny Asset Management

835,072

0.09%

占比

3

Cliff Asness - AQR Capital Management

2,092,223

0.08%

占比

4

Lazard Asset Management

341,399

0.05%

占比

5

Janus Henderson Group

850,411

0.04%

占比

6

Israel Englander - Millennium Management

808,867

0.03%

占比

7

Charles Schwab

1,175,339

0.02%

占比

8

Larry Fink - BlackRock

10,532,394

0.02%

占比

9

Nuveen

680,462

0.02%

占比

10

Jane Street Group

192,993

0.00%

占比

11

Ken Griffin - Citadel Advisors

268,832

0.00%

占比

12

David Solomon - Goldman Sachs

800,818

0.01%

占比

13

Geode Capital Management

2,259,646

0.01%

占比

14

Morgan Stanley

2,485,913

0.01%

占比

15

Northern Trust Corp

1,036,174

0.01%

占比

16

State Street Corp

3,099,897

0.01%

占比

17

UBS Group

786,667

0.01%

占比

18

Voya Investment Mgmt

96,138

0.01%

占比

19

Artisan Partners

270,942

0.04%

占比

20

WCM Investment Management

193,371

0.04%

占比

21

Ensign Peak Advisors

134,377

0.02%

占比

22

Adage Capital Partners

97,000

0.01%

占比

23

AllianceBernstein (AB)

222,217

0.01%

占比

24

CalPERS

153,570

0.01%

占比

25

Canada Pension Plan Investment Board

141,900

0.01%

占比

26

Franklin Resources

341,388

0.01%

占比

27

Invesco

452,743

0.01%

占比

28

New York State Teachers Retirement System

83,898

0.01%

占比

29

T. Rowe Price

803,427

0.01%

占比

30

Wellington Management

497,520

0.01%

占比

31

BNP Paribas

60,718

NaN%

占比

32

Legal & General

117,659

NaN%

占比

33

SG Americas Securities

17,354

NaN%

占比

34

PNC Financial Services

13,126

NaN%

占比

35

Neuberger Berman

5,354

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

2,416

NaN%

占比

37

Wasatch Advisors Inc

7,202,934

4.00%

占比

38

Segall Bryant & Hamill, LLC

172,048

0.22%

占比

39

Ron Baron - Baron Capital

750,025

0.19%

占比

40

Exoduspoint Capital Management, Lp

54,855

0.04%

占比

41

PSP Investments

57,319

0.01%

占比

42

Joel Greenblatt - Gotham Asset Management

16,872

NaN%

占比

43

Farallon Capital

2,800

NaN%

占比

44

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

45

Polen Capital Management

0

0.00%

占比

46

Ray Dalio - Bridgewater Associates

0

0.00%

占比

47

Steve Cohen - Point72 Asset Management

0

0.00%

占比

48

Verition Fund Management LLC

0

0.00%

占比

49

Atalan Capital Partners

883,670

6.81%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

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

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据