13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$17,325,350.00

披露股数

1,665,899

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $14,977,394 · 0.01%
  2. Cliff Asness - AQR Capital Management · $4,183,535 · <0.01%%
  3. Charles Schwab · $11,331,320 · <0.01%%
  4. Larry Fink - BlackRock · $70,629,937 · <0.01%%
  5. UBS Group · $5,609,677 · <0.01%%
  6. New York State Teachers Retirement System · $456,000 · <0.01%%

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。

$HTLD

机构持仓

34

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,440,134

0.01%

占比

2

Cliff Asness - AQR Capital Management

402,263

NaN%

占比

3

Charles Schwab

1,089,550

NaN%

占比

4

Larry Fink - BlackRock

6,791,340

NaN%

占比

5

UBS Group

539,392

NaN%

占比

6

New York State Teachers Retirement System

43,889

NaN%

占比

7

David Solomon - Goldman Sachs

630,681

NaN%

占比

8

Dmitry Balyasny - Balyasny Asset Management

38,204

NaN%

占比

9

Geode Capital Management

1,183,958

NaN%

占比

10

State Street Corp

2,065,866

NaN%

占比

11

Invesco

424,884

NaN%

占比

12

Northern Trust Corp

449,285

NaN%

占比

13

Franklin Resources

196,899

NaN%

占比

14

Ken Griffin - Citadel Advisors

49,173

NaN%

占比

15

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

39,109

NaN%

占比

16

Nuveen

121,787

NaN%

占比

17

Morgan Stanley

470,717

NaN%

占比

18

Legal & General

103,434

NaN%

占比

19

Ensign Peak Advisors

9,195

NaN%

占比

20

AllianceBernstein (AB)

54,675

NaN%

占比

21

Janus Henderson Group

27,027

NaN%

占比

22

BNP Paribas

9,879

NaN%

占比

23

T. Rowe Price

51,926

NaN%

占比

24

PNC Financial Services

2,639

NaN%

占比

25

Israel Englander - Millennium Management

0

0.00%

占比

26

Jane Street Group

0

0.00%

占比

27

SG Americas Securities

0

0.00%

占比

28

PSP Investments

163,481

0.01%

占比

29

Verition Fund Management LLC

15,741

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

23,772

NaN%

占比

31

Hotchkis & Wiley

0

0.00%

占比

32

Tweedy, Browne Co

126,656

0.10%

占比

33

Prescott General Partners

60,000

0.05%

占比

34

Jamie Dimon - JPMorgan Chase

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