13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$753,922,097.00

披露股数

1,624,377

最新披露周期

Q1 2026

主要机构持有者

  1. Andreas Halvorsen - Viking Global Investors · $729,806,830 · 2.04%
  2. Capital International Investors · $1,328,061,523 · 0.31%
  3. Ken Griffin - Citadel Advisors · $299,193,978 · 0.05%
  4. Neuberger Berman · $79,045,981 · 0.06%
  5. Invesco · $246,305,437 · 0.04%
  6. Israel Englander - Millennium Management · $85,012,836 · 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。

$LII

机构持仓

50

主要持仓机构

主要持仓机构

1

Andreas Halvorsen - Viking Global Investors

1,572,419

2.04%

占比

2

Capital International Investors

2,862,536

0.31%

占比

3

Ken Griffin - Citadel Advisors

644,634

0.05%

占比

4

Neuberger Berman

170,310

0.06%

占比

5

Invesco

530,682

0.04%

占比

6

Israel Englander - Millennium Management

183,166

0.04%

占比

7

Steve Cohen - Point72 Asset Management

61,340

0.04%

占比

8

Geode Capital Management

900,176

0.03%

占比

9

Morgan Stanley

1,089,220

0.03%

占比

10

New York State Teachers Retirement System

26,565

0.03%

占比

11

SG Americas Securities

56,797

0.03%

占比

12

UBS Group

394,603

0.03%

占比

13

CalPERS

63,092

0.02%

占比

14

Charles Schwab

271,408

0.02%

占比

15

David Solomon - Goldman Sachs

341,315

0.02%

占比

16

Larry Fink - BlackRock

2,971,646

0.02%

占比

17

Northern Trust Corp

314,378

0.02%

占比

18

State Street Corp

1,437,417

0.02%

占比

19

BNP Paribas

65,283

0.01%

占比

20

Nuveen

90,896

0.01%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

71,410

0.02%

占比

22

AllianceBernstein (AB)

42,641

0.01%

占比

23

Cliff Asness - AQR Capital Management

37,744

0.01%

占比

24

Ensign Peak Advisors

7,274

0.01%

占比

25

Ken Fisher - Fisher Asset Management

41,084

0.01%

占比

26

Legal & General

123,178

0.01%

占比

27

T. Rowe Price

95,502

0.01%

占比

28

Wellington Management

78,153

0.01%

占比

29

Voya Investment Mgmt

7,078

NaN%

占比

30

Two Sigma Investments

9,427

NaN%

占比

31

Franklin Resources

25,431

NaN%

占比

32

Jan van Eck - VanEck

7,966

NaN%

占比

33

Janus Henderson Group

3,105

NaN%

占比

34

PNC Financial Services

2,581

NaN%

占比

35

Canada Pension Plan Investment Board

1,850

NaN%

占比

36

Jane Street Group

680

NaN%

占比

37

Fidelity International (FIL)

233

NaN%

占比

38

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

0

0.00%

占比

39

Lord, Abbett & Co. LLC

130,336

0.20%

占比

40

Exoduspoint Capital Management, Lp

19,917

0.07%

占比

41

Joel Greenblatt - Gotham Asset Management

26,621

0.04%

占比

42

Paul Tudor Jones - Tudor Investment Corp

37,551

0.03%

占比

43

New York Life Invest

4,431

0.02%

占比

44

Ray Dalio - Bridgewater Associates

4,980

0.01%

占比

45

Macquarie Group LTD

2,543

0.01%

占比

46

PSP Investments

5,167

0.01%

占比

47

Jefferies Group

1,100

NaN%

占比

48

Nomura Holdings INC

1,093

NaN%

占比

49

Verition Fund Management LLC

712

NaN%

占比

50

Renaissance Technologies

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据