13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$78,359,663.00

披露股数

767,179

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $60,267,911 · 0.09%
  2. Cliff Asness - AQR Capital Management · $183,074,982 · 0.08%
  3. Legal & General · $320,216,461 · 0.07%
  4. Charles Schwab · $409,888,535 · 0.06%
  5. Invesco · $400,544,198 · 0.06%
  6. Larry Fink - BlackRock · $3,372,801,141 · 0.06%

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。

$IRM

机构持仓

50

主要持仓机构

主要持仓机构

1

Adage Capital Partners

590,052

0.09%

占比

2

Cliff Asness - AQR Capital Management

1,846,073

0.08%

占比

3

Legal & General

3,135,074

0.07%

占比

4

Charles Schwab

4,013,007

0.06%

占比

5

Invesco

3,921,521

0.06%

占比

6

Larry Fink - BlackRock

33,021,354

0.06%

占比

7

Northern Trust Corp

4,150,486

0.06%

占比

8

Nuveen

2,068,408

0.06%

占比

9

State Street Corp

17,551,633

0.06%

占比

10

Geode Capital Management

8,486,127

0.05%

占比

11

Steve Cohen - Point72 Asset Management

377,618

0.05%

占比

12

Ensign Peak Advisors

297,330

0.06%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

908,365

0.06%

占比

14

New York State Teachers Retirement System

227,876

0.05%

占比

15

BNP Paribas

508,511

0.03%

占比

16

CalPERS

502,460

0.03%

占比

17

David Solomon - Goldman Sachs

2,216,672

0.03%

占比

18

Morgan Stanley

4,652,247

0.03%

占比

19

Neuberger Berman

360,751

0.03%

占比

20

AllianceBernstein (AB)

565,255

0.02%

占比

21

Dmitry Balyasny - Balyasny Asset Management

128,692

0.02%

占比

22

Israel Englander - Millennium Management

374,463

0.02%

占比

23

Two Sigma Investments

179,202

0.01%

占比

24

Jane Street Group

707,441

0.01%

占比

25

Ken Griffin - Citadel Advisors

374,954

0.01%

占比

26

UBS Group

801,430

0.01%

占比

27

Voya Investment Mgmt

58,235

0.01%

占比

28

Capital World Investors

1,867,169

0.03%

占比

29

Fidelity International (FIL)

150,734

0.01%

占比

30

Jan van Eck - VanEck

83,567

0.01%

占比

31

T. Rowe Price

601,581

0.01%

占比

32

Wellington Management

347,915

0.01%

占比

33

PNC Financial Services

68,569

NaN%

占比

34

Franklin Resources

147,983

NaN%

占比

35

Mike Hankin - Brown Advisory INC

21,830

NaN%

占比

36

Robeco Institutional Asset Management

14,603

NaN%

占比

37

Janus Henderson Group

33,266

NaN%

占比

38

Renaissance Technologies

2,400

NaN%

占比

39

Ken Fisher - Fisher Asset Management

3,482

NaN%

占比

40

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

0

0.00%

占比

41

Canada Pension Plan Investment Board

0

0.00%

占比

42

SG Americas Securities

0

0.00%

占比

43

Macquarie Group LTD

270,616

0.16%

占比

44

Ron Baron - Baron Capital

525,270

0.16%

占比

45

New York Life Invest

44,193

0.04%

占比

46

PSP Investments

84,193

0.03%

占比

47

Nomura Holdings INC

9,655

0.00%

占比

48

Paul Tudor Jones - Tudor Investment Corp

37,208

0.01%

占比

49

Segall Bryant & Hamill, LLC

14,463

0.03%

占比

50

Murray Stahl - Horizon Kinetics

18,405

0.02%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

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

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据