13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$91,099,650.00

披露股数

1,447,168

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $224,419,772 · 0.04%
  2. Charles Schwab · $123,859,791 · 0.02%
  3. Dmitry Balyasny - Balyasny Asset Management · $13,243,925 · 0.02%
  4. Steve Cohen - Point72 Asset Management · $17,870,938 · 0.02%
  5. Ken Griffin - Citadel Advisors · $25,868,422 · 0%
  6. Invesco · $75,244,198 · 0.01%

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。

$KFY

机构持仓

49

主要持仓机构

主要持仓机构

1

Wellington Management

3,565,048

0.04%

占比

2

Charles Schwab

1,967,590

0.02%

占比

3

Dmitry Balyasny - Balyasny Asset Management

210,388

0.02%

占比

4

Steve Cohen - Point72 Asset Management

283,891

0.02%

占比

5

Ken Griffin - Citadel Advisors

410,936

0.00%

占比

6

Invesco

1,195,301

0.01%

占比

7

Larry Fink - BlackRock

7,818,178

0.01%

占比

8

Jennison Associates

647,876

0.03%

占比

9

Renaissance Technologies

57,600

0.01%

占比

10

Cliff Asness - AQR Capital Management

224,621

0.01%

占比

11

Geode Capital Management

1,306,264

0.01%

占比

12

Josef Lakonishok - Lsv Asset Management

81,400

0.01%

占比

13

Lazard Asset Management

74,429

0.01%

占比

14

New York State Teachers Retirement System

79,186

0.01%

占比

15

Northern Trust Corp

657,704

0.01%

占比

16

State Street Corp

2,029,298

NaN%

占比

17

Nuveen

238,572

NaN%

占比

18

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

70,213

NaN%

占比

19

Morgan Stanley

939,303

NaN%

占比

20

Jane Street Group

50,046

NaN%

占比

21

David Solomon - Goldman Sachs

363,815

NaN%

占比

22

UBS Group

217,434

NaN%

占比

23

Legal & General

126,668

NaN%

占比

24

Neuberger Berman

37,805

NaN%

占比

25

AllianceBernstein (AB)

61,813

NaN%

占比

26

T. Rowe Price

114,109

NaN%

占比

27

Janus Henderson Group

23,181

NaN%

占比

28

Voya Investment Mgmt

9,406

NaN%

占比

29

Franklin Resources

44,753

NaN%

占比

30

BNP Paribas

15,772

NaN%

占比

31

Ensign Peak Advisors

4,071

NaN%

占比

32

SG Americas Securities

5,894

NaN%

占比

33

PNC Financial Services

6,363

NaN%

占比

34

Canada Pension Plan Investment Board

0

0.00%

占比

35

Israel Englander - Millennium Management

0

0.00%

占比

36

Chuck Royce - Royce & Associates

835,770

0.52%

占比

37

John Rogers - Ariel Investments

463,417

0.33%

占比

38

Richard Pzena - Pzena Investment Management

797,438

0.16%

占比

39

PSP Investments

186,682

0.04%

占比

40

Verition Fund Management LLC

34,399

0.01%

占比

41

Hotchkis & Wiley

105,825

0.02%

占比

42

Jefferies Group

5,743

NaN%

占比

43

Joel Greenblatt - Gotham Asset Management

21,197

NaN%

占比

44

Ray Dalio - Bridgewater Associates

0

0.00%

占比

45

Mario Gabelli - GAMCO Investors

0

0.00%

占比

46

Natixis

0

0.00%

占比

47

Robert Olstein - Olstein Capital Management

120,000

1.65%

占比

48

Value Holdings Management Co

58,500

0.60%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

38%

MEDIUM

17%

SMALL

6%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

机构活动

Buyers

34

Sellers

33

Holders

82

New

9

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

33

Purchase Value

$15.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
68
Concentration
87
Momentum
81
Stability
70

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据