13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$92,172,876.00

披露股数

693,655

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $230,598,358 · 0.18%
  2. Jennison Associates · $100,726,893 · 0.07%
  3. AllianceBernstein (AB) · $122,932,233 · 0.04%
  4. David Solomon - Goldman Sachs · $375,780,753 · 0.04%
  5. Wellington Management · $209,351,510 · 0.04%
  6. Cliff Asness - AQR Capital Management · $70,980,775 · 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。

$KEX

机构持仓

44

主要持仓机构

主要持仓机构

1

Neuberger Berman

1,735,388

0.18%

占比

2

Jennison Associates

758,029

0.07%

占比

3

AllianceBernstein (AB)

1,115,740

0.04%

占比

4

David Solomon - Goldman Sachs

2,827,971

0.04%

占比

5

Wellington Management

1,575,493

0.04%

占比

6

Cliff Asness - AQR Capital Management

534,172

0.03%

占比

7

Jane Street Group

165,150

0.00%

占比

8

Dmitry Balyasny - Balyasny Asset Management

118,506

0.02%

占比

9

Israel Englander - Millennium Management

318,346

0.02%

占比

10

Jan van Eck - VanEck

224,490

0.02%

占比

11

Morgan Stanley

2,670,163

0.02%

占比

12

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

168,521

0.01%

占比

13

Two Sigma Investments

137,583

0.01%

占比

14

Charles Schwab

697,817

0.01%

占比

15

Ken Griffin - Citadel Advisors

625,614

0.01%

占比

16

Larry Fink - BlackRock

5,277,159

0.01%

占比

17

Voya Investment Mgmt

70,856

0.01%

占比

18

Fidelity International (FIL)

219,500

0.02%

占比

19

CalPERS

104,950

0.01%

占比

20

Geode Capital Management

1,021,904

0.01%

占比

21

Lazard Asset Management

41,205

0.01%

占比

22

Mike Hankin - Brown Advisory INC

36,613

0.01%

占比

23

New York State Teachers Retirement System

50,714

0.01%

占比

24

Northern Trust Corp

459,960

0.01%

占比

25

State Street Corp

1,638,974

0.01%

占比

26

T. Rowe Price

341,068

0.01%

占比

27

Steve Cohen - Point72 Asset Management

16,901

NaN%

占比

28

Nuveen

102,311

NaN%

占比

29

BNP Paribas

36,768

NaN%

占比

30

UBS Group

116,032

NaN%

占比

31

Invesco

107,922

NaN%

占比

32

Legal & General

54,550

NaN%

占比

33

Janus Henderson Group

17,241

NaN%

占比

34

SG Americas Securities

6,981

NaN%

占比

35

PNC Financial Services

6,308

NaN%

占比

36

Canada Pension Plan Investment Board

0

0.00%

占比

37

Chuck Royce - Royce & Associates

102,278

0.13%

占比

38

Joel Greenblatt - Gotham Asset Management

177,609

0.07%

占比

39

Verition Fund Management LLC

58,239

0.05%

占比

40

Ray Dalio - Bridgewater Associates

130,551

0.08%

占比

41

Lord, Abbett & Co. LLC

125,000

0.05%

占比

42

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

43

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

44

Alexander Roepers - Atlantic Investment Mgmt

257,000

19.89%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

24%

MEDIUM

21%

SMALL

28%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

19

Holders

66

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$7.9M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
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综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
61
Momentum
73
Stability
70

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

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