13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$189,767,436.00

披露股数

9,464,710

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $129,931,198 · 0.17%
  2. Two Sigma Investments · $109,249,924 · 0.09%
  3. Cliff Asness - AQR Capital Management · $156,381,053 · 0.07%
  4. Invesco · $385,671,025 · 0.06%
  5. Wellington Management · $344,138,340 · 0.06%
  6. SG Americas Securities · $36,291,000 · 0.04%

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。

$KEY

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

6,480,359

0.17%

占比

2

Two Sigma Investments

5,448,874

0.09%

占比

3

Cliff Asness - AQR Capital Management

7,874,172

0.07%

占比

4

Invesco

19,235,463

0.06%

占比

5

Wellington Management

17,164,007

0.06%

占比

6

SG Americas Securities

1,810,016

0.04%

占比

7

T. Rowe Price

16,693,424

0.04%

占比

8

Adage Capital Partners

836,069

0.03%

占比

9

Charles Schwab

9,297,267

0.03%

占比

10

David Solomon - Goldman Sachs

14,494,858

0.03%

占比

11

Geode Capital Management

25,425,295

0.03%

占比

12

Larry Fink - BlackRock

88,722,677

0.03%

占比

13

Legal & General

5,639,077

0.03%

占比

14

New York State Teachers Retirement System

850,335

0.03%

占比

15

Northern Trust Corp

10,043,084

0.03%

占比

16

State Street Corp

47,130,435

0.03%

占比

17

BNP Paribas

1,733,317

0.02%

占比

18

CalPERS

1,766,616

0.02%

占比

19

Israel Englander - Millennium Management

1,904,360

0.02%

占比

20

Morgan Stanley

14,000,430

0.02%

占比

21

UBS Group

6,877,823

0.02%

占比

22

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

1,014,564

0.01%

占比

23

Renaissance Technologies

376,651

0.01%

占比

24

Jane Street Group

2,699,906

0.01%

占比

25

Ken Griffin - Citadel Advisors

2,664,552

0.01%

占比

26

Nuveen

2,645,369

0.01%

占比

27

Steve Cohen - Point72 Asset Management

400,709

0.01%

占比

28

Voya Investment Mgmt

704,500

0.01%

占比

29

Capital World Investors

12,239,826

0.03%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

2,132,869

0.03%

占比

31

AllianceBernstein (AB)

1,191,841

0.01%

占比

32

Franklin Resources

1,494,839

0.01%

占比

33

PNC Financial Services

461,141

0.01%

占比

34

Neuberger Berman

291,463

NaN%

占比

35

Ensign Peak Advisors

104,495

NaN%

占比

36

Janus Henderson Group

103,215

NaN%

占比

37

Ken Fisher - Fisher Asset Management

83,829

NaN%

占比

38

Lazard Asset Management

14,058

NaN%

占比

39

Jan van Eck - VanEck

9,512

NaN%

占比

40

Fidelity International (FIL)

6,378

NaN%

占比

41

Diamond Hill Capital Management

6,265,374

0.79%

占比

42

Ray Dalio - Bridgewater Associates

965,716

0.09%

占比

43

Natixis

874,559

0.06%

占比

44

Verition Fund Management LLC

487,419

0.06%

占比

45

Macquarie Group LTD

379,137

0.05%

占比

46

Exoduspoint Capital Management, Lp

234,026

0.04%

占比

47

Jefferies Group

229,261

0.03%

占比

48

PSP Investments

266,527

0.02%

占比

49

Richard Pzena - Pzena Investment Management

1,658,905

0.11%

占比

50

New York Life Invest

130,335

0.02%

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