13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$854,653,323.00

披露股数

20,554,433

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $412,581,185 · 0.19%
  2. Two Sigma Investments · $222,332,293 · 0.18%
  3. Janus Henderson Group · $190,470,595 · 0.09%
  4. Renaissance Technologies · $51,767,100 · 0.08%
  5. David E. Shaw - D.E. Shaw & Co. · $121,430,939 · 0.07%
  6. Jane Street Group · $19,032,330 · 0%

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。

$KMX

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

10,060,502

0.19%

占比

2

Two Sigma Investments

5,347,097

0.18%

占比

3

Janus Henderson Group

4,580,807

0.09%

占比

4

Renaissance Technologies

1,245,000

0.08%

占比

5

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

2,920,417

0.07%

占比

6

Jane Street Group

457,728

0.00%

占比

7

Israel Englander - Millennium Management

1,314,833

0.02%

占比

8

Ken Griffin - Citadel Advisors

485,088

0.00%

占比

9

BNP Paribas

450,570

0.01%

占比

10

Charles Schwab

1,434,590

0.01%

占比

11

David Solomon - Goldman Sachs

1,601,522

0.01%

占比

12

Larry Fink - BlackRock

17,257,461

0.01%

占比

13

Morgan Stanley

2,534,739

0.01%

占比

14

UBS Group

1,614,295

0.01%

占比

15

Canada Pension Plan Investment Board

275,031

0.01%

占比

16

Geode Capital Management

2,554,767

0.01%

占比

17

Invesco

1,052,539

0.01%

占比

18

New York State Teachers Retirement System

126,675

0.01%

占比

19

Northern Trust Corp

1,089,126

0.01%

占比

20

State Street Corp

4,885,060

0.01%

占比

21

SG Americas Securities

111,471

NaN%

占比

22

CalPERS

185,513

NaN%

占比

23

Voya Investment Mgmt

88,708

NaN%

占比

24

Legal & General

359,513

NaN%

占比

25

Nuveen

283,360

NaN%

占比

26

AllianceBernstein (AB)

155,141

NaN%

占比

27

Mike Hankin - Brown Advisory INC

26,811

NaN%

占比

28

Ensign Peak Advisors

21,133

NaN%

占比

29

PNC Financial Services

36,003

NaN%

占比

30

T. Rowe Price

124,886

NaN%

占比

31

Neuberger Berman

19,092

NaN%

占比

32

Franklin Resources

52,550

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

278

NaN%

占比

34

Srs Investment Management

5,651,674

2.48%

占比

35

First Pacific Advisors

2,981,709

1.74%

占比

36

Diamond Hill Capital Management

2,470,596

0.64%

占比

37

Joel Greenblatt - Gotham Asset Management

984,504

0.13%

占比

38

PSP Investments

507,306

0.07%

占比

39

John Rogers - Ariel Investments

561,947

0.26%

占比

40

Exoduspoint Capital Management, Lp

128,819

0.04%

占比

41

Paul Tudor Jones - Tudor Investment Corp

46,531

0.00%

占比

42

Tom Gayner - Markel Group

136,500

0.05%

占比

43

New York Life Invest

17,370

0.01%

占比

44

Ray Dalio - Bridgewater Associates

24,598

NaN%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

7,038

NaN%

占比

46

Ron Baron - Baron Capital

10,875

NaN%

占比

47

Natixis

1,729

NaN%

占比

48

Jefferies Group

0

0.00%

占比

49

Macquarie Group LTD

0

0.00%

占比

50

Nomura Holdings INC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据