13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$483,474,834.00

披露股数

11,714,922

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $215,745,104 · 0.1%
  2. Two Sigma Investments · $116,589,937 · 0.09%
  3. AllianceBernstein (AB) · $234,960,928 · 0.08%
  4. David E. Shaw - D.E. Shaw & Co. · $108,015,765 · 0.06%
  5. Jane Street Group · $35,833,586 · 0%
  6. Dmitry Balyasny - Balyasny Asset Management · $21,814,662 · 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。

$JEF

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

5,282,691

0.10%

占比

2

Two Sigma Investments

2,825,053

0.09%

占比

3

AllianceBernstein (AB)

3,791,527

0.08%

占比

4

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

2,617,295

0.06%

占比

5

Jane Street Group

868,272

0.00%

占比

6

Dmitry Balyasny - Balyasny Asset Management

528,584

0.03%

占比

7

Ken Griffin - Citadel Advisors

690,855

0.00%

占比

8

Israel Englander - Millennium Management

1,016,804

0.02%

占比

9

David Solomon - Goldman Sachs

1,069,167

0.01%

占比

10

Larry Fink - BlackRock

17,555,715

0.01%

占比

11

Morgan Stanley

2,813,224

0.01%

占比

12

Nuveen

1,018,993

0.01%

占比

13

Steve Cohen - Point72 Asset Management

208,501

0.01%

占比

14

UBS Group

908,092

0.01%

占比

15

Ensign Peak Advisors

248,846

0.02%

占比

16

New York State Teachers Retirement System

182,140

0.02%

占比

17

Warren Buffett - Berkshire Hathaway

433,558

0.01%

占比

18

CalPERS

266,363

0.01%

占比

19

Charles Schwab

1,230,029

0.01%

占比

20

Geode Capital Management

3,046,972

0.01%

占比

21

Northern Trust Corp

1,452,078

0.01%

占比

22

State Street Corp

4,892,744

0.01%

占比

23

Invesco

399,260

NaN%

占比

24

BNP Paribas

89,650

NaN%

占比

25

Voya Investment Mgmt

48,267

NaN%

占比

26

Legal & General

233,651

NaN%

占比

27

PNC Financial Services

71,409

NaN%

占比

28

Canada Pension Plan Investment Board

59,400

NaN%

占比

29

Janus Henderson Group

67,014

NaN%

占比

30

Franklin Resources

128,118

NaN%

占比

31

SG Americas Securities

20,552

NaN%

占比

32

T. Rowe Price

149,378

NaN%

占比

33

Neuberger Berman

21,829

NaN%

占比

34

Ken Fisher - Fisher Asset Management

14,807

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

395

NaN%

占比

36

First Pacific Advisors

2,586,501

1.50%

占比

37

Ron Baron - Baron Capital

1,530,228

0.19%

占比

38

Exoduspoint Capital Management, Lp

86,405

0.03%

占比

39

Paul Tudor Jones - Tudor Investment Corp

315,297

0.02%

占比

40

Segall Bryant & Hamill, LLC

29,064

0.02%

占比

41

Ray Dalio - Bridgewater Associates

35,848

0.01%

占比

42

New York Life Invest

20,270

0.01%

占比

43

PSP Investments

104,399

0.01%

占比

44

Jefferies Group

15,333

NaN%

占比

45

Natixis

24,753

NaN%

占比

46

Joel Greenblatt - Gotham Asset Management

21,381

NaN%

占比

47

Verition Fund Management LLC

6,172

NaN%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

7,284

NaN%

占比

49

Stephen Schwarzman - Blackstone

6,833

NaN%

占比

50

Josef Lakonishok - Lsv Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

41%

MEDIUM

24%

SMALL

7%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

36

Holders

89

New

10

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$12.6M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
89
Momentum
67
Stability
79

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据