13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$91,768,469.00

披露股数

515,930

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $137,135,280 · 0.18%
  2. SG Americas Securities · $92,995,000 · 0.1%
  3. Renaissance Technologies · $42,599,865 · 0.07%
  4. Cliff Asness - AQR Capital Management · $147,399,452 · 0.07%
  5. Israel Englander - Millennium Management · $175,887,283 · 0.07%
  6. Fidelity International (FIL) · $85,733,340 · 0.07%

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。

$MASI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

770,986

0.18%

占比

2

SG Americas Securities

522,824

0.10%

占比

3

Renaissance Technologies

239,500

0.07%

占比

4

Cliff Asness - AQR Capital Management

831,966

0.07%

占比

5

Israel Englander - Millennium Management

988,853

0.07%

占比

6

Fidelity International (FIL)

482,000

0.07%

占比

7

Jeremy Grantham - GMO

137,617

0.06%

占比

8

Neuberger Berman

403,309

0.05%

占比

9

AllianceBernstein (AB)

455,354

0.02%

占比

10

David Solomon - Goldman Sachs

984,192

0.02%

占比

11

Charles Schwab

386,898

0.01%

占比

12

Geode Capital Management

956,736

0.01%

占比

13

Ken Griffin - Citadel Advisors

281,366

0.01%

占比

14

Larry Fink - BlackRock

4,644,578

0.01%

占比

15

Morgan Stanley

752,417

0.01%

占比

16

Northern Trust Corp

390,437

0.01%

占比

17

State Street Corp

1,437,724

0.01%

占比

18

UBS Group

468,257

0.01%

占比

19

Canada Pension Plan Investment Board

209,500

0.02%

占比

20

CalPERS

77,397

0.01%

占比

21

New York State Teachers Retirement System

38,569

0.01%

占比

22

Nuveen

111,542

0.01%

占比

23

Mike Hankin - Brown Advisory INC

14,734

NaN%

占比

24

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

19,789

NaN%

占比

25

Legal & General

62,545

NaN%

占比

26

Invesco

69,144

NaN%

占比

27

Janus Henderson Group

20,000

NaN%

占比

28

BNP Paribas

10,993

NaN%

占比

29

T. Rowe Price

45,830

NaN%

占比

30

Voya Investment Mgmt

4,399

NaN%

占比

31

PNC Financial Services

5,107

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

3,558

NaN%

占比

33

Jane Street Group

1,215

NaN%

占比

34

Franklin Resources

4,436

NaN%

占比

35

Wellington Management

0

0.00%

占比

36

George Soros - Soros Fund Management

100,838

0.20%

占比

37

Joel Greenblatt - Gotham Asset Management

341,468

0.19%

占比

38

Mario Gabelli - GAMCO Investors

92,000

0.16%

占比

39

Verition Fund Management LLC

66,853

0.08%

占比

40

Paul Tudor Jones - Tudor Investment Corp

143,884

0.05%

占比

41

Nomura Holdings INC

109,390

0.05%

占比

42

Scott Brayman - Champlain Invest Partners

141,284

0.32%

占比

43

New York Life Invest

22,191

0.03%

占比

44

Exoduspoint Capital Management, Lp

15,979

0.02%

占比

45

Natixis

25,495

0.02%

占比

46

Stephen Schwarzman - Blackstone

9,383

0.01%

占比

47

Ray Dalio - Bridgewater Associates

1,899

NaN%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

1,511

NaN%

占比

49

Andreas Halvorsen - Viking Global Investors

0

0.00%

占比

50

Ron Baron - Baron Capital

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

31%

MEDIUM

29%

SMALL

-3%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

26

Holders

74

New

20

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

26

Purchase Value

$11.4M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
88
Recent Activity
66
Concentration
74
Momentum
77
Stability
86

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据