13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,037,223,777.00

披露股数

20,620,752

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $122,413,450 · 0.19%
  2. Israel Englander - Millennium Management · $160,304,641 · 0.07%
  3. Neuberger Berman · $74,950,470 · 0.06%
  4. Jeremy Grantham - GMO · $19,035,582 · 0.05%
  5. David E. Shaw - D.E. Shaw & Co. · $41,727,623 · 0.03%
  6. Dmitry Balyasny - Balyasny Asset Management · $22,446,627 · 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。

$LBRDK

机构持仓

50

主要持仓机构

主要持仓机构

1

Adage Capital Partners

2,433,667

0.19%

占比

2

Israel Englander - Millennium Management

3,186,971

0.07%

占比

3

Neuberger Berman

1,490,069

0.06%

占比

4

Jeremy Grantham - GMO

378,441

0.05%

占比

5

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

829,575

0.03%

占比

6

Dmitry Balyasny - Balyasny Asset Management

446,255

0.03%

占比

7

Jane Street Group

403,533

0.00%

占比

8

Steve Cohen - Point72 Asset Management

266,564

0.02%

占比

9

BNP Paribas

419,455

0.01%

占比

10

Charles Schwab

1,238,708

0.01%

占比

11

Cliff Asness - AQR Capital Management

519,924

0.01%

占比

12

David Solomon - Goldman Sachs

1,187,887

0.01%

占比

13

UBS Group

956,354

0.01%

占比

14

Bill Nygren - Oakmark Select Fund

4,028,727

0.27%

占比

15

Canada Pension Plan Investment Board

231,200

0.01%

占比

16

Geode Capital Management

2,213,057

0.01%

占比

17

Morgan Stanley

1,815,047

0.01%

占比

18

Ken Griffin - Citadel Advisors

177,987

NaN%

占比

19

Larry Fink - BlackRock

5,464,969

NaN%

占比

20

Northern Trust Corp

633,520

NaN%

占比

21

State Street Corp

2,040,697

NaN%

占比

22

Nuveen

171,885

NaN%

占比

23

PNC Financial Services

71,279

NaN%

占比

24

SG Americas Securities

36,216

NaN%

占比

25

Janus Henderson Group

55,296

NaN%

占比

26

Invesco

174,177

NaN%

占比

27

Mike Hankin - Brown Advisory INC

14,655

NaN%

占比

28

Legal & General

102,815

NaN%

占比

29

AllianceBernstein (AB)

42,918

NaN%

占比

30

T. Rowe Price

109,772

NaN%

占比

31

Voya Investment Mgmt

8,878

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

209

NaN%

占比

33

First Pacific Advisors

4,642,610

3.27%

占比

34

Paul Tudor Jones - Tudor Investment Corp

2,135,654

0.20%

占比

35

Verition Fund Management LLC

612,900

0.20%

占比

36

Ravenel B. Curry III - Eagle Capital Management

6,699,546

1.13%

占比

37

George Soros - Soros Fund Management

127,235

0.07%

占比

38

Mario Gabelli - GAMCO Investors

110,182

0.05%

占比

39

Exoduspoint Capital Management, Lp

104,357

0.04%

占比

40

Stephen Schwarzman - Blackstone

94,625

0.02%

占比

41

Ray Dalio - Bridgewater Associates

58,121

0.01%

占比

42

PSP Investments

30,000

NaN%

占比

43

Murray Stahl - Horizon Kinetics

4,063

NaN%

占比

44

Renaissance Technologies

0

0.00%

占比

45

Lazard Asset Management

0

0.00%

占比

46

Wallace Weitz - Weitz Investment Management

576,000

2.02%

占比

47

Ruane, Cunniff & Goldfarb

1,163,448

0.97%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

49

Capco Asset Management

331,168

4.54%

占比

50

Lionstone Capital Management

24,605

0.30%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

44%

MEDIUM

16%

SMALL

8%

地理分布

North America
62%
Europe
24%
Asia Pacific
17%
Other
9%

机构活动

Buyers

57

Sellers

39

Holders

81

New

11

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

39

Purchase Value

$32.5M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
84
Concentration
71
Momentum
83
Stability
79

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据