13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$218,566,788.00

披露股数

5,929,647

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $104,305,563 · 0.08%
  2. Jan van Eck - VanEck · $68,287,000 · 0.05%
  3. David E. Shaw - D.E. Shaw & Co. · $66,966,326 · 0.04%
  4. Renaissance Technologies · $22,388,764 · 0.04%
  5. Invesco · $240,897,461 · 0.04%
  6. Two Sigma Investments · $40,931,666 · 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。

$KBR

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

2,832,681

0.08%

占比

2

Jan van Eck - VanEck

1,852,601

0.05%

占比

3

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

1,816,775

0.04%

占比

4

Renaissance Technologies

607,400

0.04%

占比

5

Invesco

6,535,471

0.04%

占比

6

Two Sigma Investments

1,110,463

0.03%

占比

7

Steve Cohen - Point72 Asset Management

604,903

0.03%

占比

8

Dmitry Balyasny - Balyasny Asset Management

512,172

0.02%

占比

9

Israel Englander - Millennium Management

1,102,965

0.02%

占比

10

Ken Griffin - Citadel Advisors

633,681

0.00%

占比

11

Cliff Asness - AQR Capital Management

834,250

0.01%

占比

12

Larry Fink - BlackRock

13,502,392

0.01%

占比

13

SG Americas Securities

158,666

0.01%

占比

14

CalPERS

325,480

0.01%

占比

15

Charles Schwab

956,354

0.01%

占比

16

Geode Capital Management

2,354,070

0.01%

占比

17

New York State Teachers Retirement System

143,918

0.01%

占比

18

Northern Trust Corp

1,252,463

0.01%

占比

19

State Street Corp

4,121,910

0.01%

占比

20

Wellington Management

1,995,640

0.01%

占比

21

Morgan Stanley

1,541,798

NaN%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

136,705

NaN%

占比

23

UBS Group

474,120

NaN%

占比

24

Lazard Asset Management

48,050

NaN%

占比

25

Nuveen

279,118

NaN%

占比

26

Franklin Resources

267,314

NaN%

占比

27

David Solomon - Goldman Sachs

488,260

NaN%

占比

28

Jane Street Group

55,104

NaN%

占比

29

BNP Paribas

83,562

NaN%

占比

30

AllianceBernstein (AB)

142,522

NaN%

占比

31

Legal & General

173,293

NaN%

占比

32

Janus Henderson Group

56,430

NaN%

占比

33

Fidelity International (FIL)

20,195

NaN%

占比

34

T. Rowe Price

112,481

NaN%

占比

35

Ensign Peak Advisors

6,678

NaN%

占比

36

Voya Investment Mgmt

9,402

NaN%

占比

37

Canada Pension Plan Investment Board

13,900

NaN%

占比

38

PNC Financial Services

14,503

NaN%

占比

39

Chuck Royce - Royce & Associates

1,086,538

0.40%

占比

40

Verition Fund Management LLC

287,263

0.07%

占比

41

Joel Greenblatt - Gotham Asset Management

492,204

0.06%

占比

42

Exoduspoint Capital Management, Lp

167,412

0.05%

占比

43

Paul Tudor Jones - Tudor Investment Corp

149,403

0.01%

占比

44

Natixis

98,108

0.01%

占比

45

Lee Ainslie - Maverick Capital

32,606

0.01%

占比

46

Ray Dalio - Bridgewater Associates

88,000

0.01%

占比

47

Jefferies Group

0

0.00%

占比

48

Leon Cooperman - Omega Advisors

2,125,000

2.57%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Segall Bryant & Hamill, LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

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

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据