13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$20,396,602.00

披露股数

165,853

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $27,859,889 · 0.04%
  2. David E. Shaw - D.E. Shaw & Co. · $16,225,120 · 0.01%
  3. Charles Schwab · $55,402,613 · 0.01%
  4. Fidelity International (FIL) · $17,335,629 · 0.01%
  5. Invesco · $32,752,278 · 0.01%
  6. Larry Fink - BlackRock · $436,044,612 · 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。

$LCII

机构持仓

42

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

226,540

0.04%

占比

2

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

131,933

0.01%

占比

3

Charles Schwab

450,501

0.01%

占比

4

Fidelity International (FIL)

140,963

0.01%

占比

5

Invesco

266,322

0.01%

占比

6

Larry Fink - BlackRock

3,545,655

0.01%

占比

7

New York State Teachers Retirement System

28,238

0.01%

占比

8

Northern Trust Corp

288,199

NaN%

占比

9

Geode Capital Management

583,907

NaN%

占比

10

State Street Corp

921,661

NaN%

占比

11

Morgan Stanley

524,203

NaN%

占比

12

Renaissance Technologies

20,100

NaN%

占比

13

David Solomon - Goldman Sachs

190,698

NaN%

占比

14

UBS Group

135,676

NaN%

占比

15

Ken Griffin - Citadel Advisors

29,794

NaN%

占比

16

Nuveen

75,590

NaN%

占比

17

Cliff Asness - AQR Capital Management

41,733

NaN%

占比

18

Legal & General

57,226

NaN%

占比

19

AllianceBernstein (AB)

30,441

NaN%

占比

20

SG Americas Securities

5,811

NaN%

占比

21

T. Rowe Price

50,572

NaN%

占比

22

Janus Henderson Group

11,489

NaN%

占比

23

Two Sigma Investments

6,400

NaN%

占比

24

Voya Investment Mgmt

4,004

NaN%

占比

25

BNP Paribas

5,404

NaN%

占比

26

Canada Pension Plan Investment Board

5,400

NaN%

占比

27

Ensign Peak Advisors

1,730

NaN%

占比

28

Neuberger Berman

3,120

NaN%

占比

29

Israel Englander - Millennium Management

2,348

NaN%

占比

30

PNC Financial Services

2,286

NaN%

占比

31

Franklin Resources

3,764

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

52

NaN%

占比

33

Jane Street Group

0

0.00%

占比

34

Chuck Royce - Royce & Associates

609,769

0.74%

占比

35

PSP Investments

109,502

0.04%

占比

36

Lord, Abbett & Co. LLC

65,676

0.03%

占比

37

Ray Dalio - Bridgewater Associates

7,420

NaN%

占比

38

Jefferies Group

0

0.00%

占比

39

Mario Gabelli - GAMCO Investors

0

0.00%

占比

40

Steve Cohen - Point72 Asset Management

0

0.00%

占比

41

Timucuan Asset Management Inc/Fl

0

0.00%

占比

42

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据