13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$126,837,451.00

披露股数

3,996,139

最新披露周期

Q1 2026

主要机构持有者

  1. Lazard Asset Management · $119,377,124 · 0.2%
  2. Cliff Asness - AQR Capital Management · $99,937,562 · 0.05%
  3. Josef Lakonishok - Lsv Asset Management · $48,622,000 · 0.1%
  4. David E. Shaw - D.E. Shaw & Co. · $35,823,954 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $13,161,404 · 0.02%
  6. Ken Griffin - Citadel Advisors · $101,033,975 · 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。

$HRB

机构持仓

50

主要持仓机构

主要持仓机构

1

Lazard Asset Management

3,761,094

0.20%

占比

2

Cliff Asness - AQR Capital Management

3,182,725

0.05%

占比

3

Josef Lakonishok - Lsv Asset Management

1,531,890

0.10%

占比

4

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

1,128,669

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

414,663

0.02%

占比

6

Ken Griffin - Citadel Advisors

3,183,175

0.02%

占比

7

Charles Schwab

1,781,623

0.01%

占比

8

Larry Fink - BlackRock

15,538,824

0.01%

占比

9

Northern Trust Corp

3,015,136

0.01%

占比

10

Jeremy Grantham - GMO

234,400

0.02%

占比

11

CalPERS

296,419

0.01%

占比

12

Canada Pension Plan Investment Board

506,200

0.01%

占比

13

Geode Capital Management

3,137,087

0.01%

占比

14

Invesco

1,451,084

0.01%

占比

15

New York State Teachers Retirement System

138,306

0.01%

占比

16

Robeco Institutional Asset Management

254,844

0.01%

占比

17

SG Americas Securities

163,973

0.01%

占比

18

Israel Englander - Millennium Management

343,642

NaN%

占比

19

UBS Group

934,695

NaN%

占比

20

Voya Investment Mgmt

137,415

NaN%

占比

21

Wellington Management

807,644

NaN%

占比

22

David Solomon - Goldman Sachs

1,081,378

NaN%

占比

23

State Street Corp

3,994,793

NaN%

占比

24

Morgan Stanley

1,988,035

NaN%

占比

25

Nuveen

407,885

NaN%

占比

26

BNP Paribas

161,742

NaN%

占比

27

AllianceBernstein (AB)

206,235

NaN%

占比

28

Two Sigma Investments

50,738

NaN%

占比

29

Legal & General

181,752

NaN%

占比

30

Janus Henderson Group

56,954

NaN%

占比

31

Franklin Resources

106,177

NaN%

占比

32

T. Rowe Price

148,869

NaN%

占比

33

Mike Hankin - Brown Advisory INC

9,298

NaN%

占比

34

Neuberger Berman

17,825

NaN%

占比

35

Ensign Peak Advisors

6,592

NaN%

占比

36

PNC Financial Services

19,197

NaN%

占比

37

Fidelity International (FIL)

12,870

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

655

NaN%

占比

39

Jane Street Group

0

0.00%

占比

40

Chuck Royce - Royce & Associates

776,716

0.24%

占比

41

Segall Bryant & Hamill, LLC

95,000

0.05%

占比

42

Natixis

84,298

0.01%

占比

43

Hotchkis & Wiley

326,650

0.03%

占比

44

Lee Ainslie - Maverick Capital

19,943

0.01%

占比

45

Ray Dalio - Bridgewater Associates

46,529

0.01%

占比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

47

Jefferies Group

0

0.00%

占比

48

New York Life Invest

0

0.00%

占比

49

Steve Cohen - Point72 Asset Management

0

0.00%

占比

50

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据