13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$478,430,123.00

披露股数

32,927,056

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $90,644,000 · 0.2%
  2. Steve Cohen - Point72 Asset Management · $32,274,850 · 0.04%
  3. David E. Shaw - D.E. Shaw & Co. · $56,425,788 · 0.03%
  4. Cliff Asness - AQR Capital Management · $66,596,219 · 0.03%
  5. Israel Englander - Millennium Management · $40,700,492 · 0.02%
  6. David Solomon - Goldman Sachs · $51,486,945 · 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。

$MAT

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,238,390

0.20%

占比

2

Steve Cohen - Point72 Asset Management

2,221,256

0.04%

占比

3

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

3,883,399

0.03%

占比

4

Cliff Asness - AQR Capital Management

4,618,323

0.03%

占比

5

Israel Englander - Millennium Management

2,801,135

0.02%

占比

6

David Solomon - Goldman Sachs

3,543,492

0.01%

占比

7

UBS Group

2,304,897

0.01%

占比

8

CalPERS

593,247

0.01%

占比

9

Charles Schwab

3,372,877

0.01%

占比

10

Geode Capital Management

6,174,146

0.01%

占比

11

Jeremy Grantham - GMO

233,425

0.01%

占比

12

Larry Fink - BlackRock

27,322,293

0.01%

占比

13

New York State Teachers Retirement System

308,923

0.01%

占比

14

Northern Trust Corp

2,794,902

0.01%

占比

15

T. Rowe Price

6,091,878

0.01%

占比

16

Ken Griffin - Citadel Advisors

468,222

NaN%

占比

17

State Street Corp

9,718,373

NaN%

占比

18

BNP Paribas

429,259

NaN%

占比

19

Lazard Asset Management

172,580

NaN%

占比

20

Morgan Stanley

3,547,424

NaN%

占比

21

AllianceBernstein (AB)

397,546

NaN%

占比

22

Jan van Eck - VanEck

232,013

NaN%

占比

23

Canada Pension Plan Investment Board

254,000

NaN%

占比

24

Nuveen

587,995

NaN%

占比

25

Voya Investment Mgmt

127,963

NaN%

占比

26

Robeco Institutional Asset Management

100,958

NaN%

占比

27

Invesco

913,342

NaN%

占比

28

Legal & General

410,448

NaN%

占比

29

Janus Henderson Group

140,774

NaN%

占比

30

SG Americas Securities

43,527

NaN%

占比

31

Ensign Peak Advisors

18,646

NaN%

占比

32

Neuberger Berman

25,527

NaN%

占比

33

PNC Financial Services

26,298

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

1,290

NaN%

占比

35

Two Sigma Investments

0

0.00%

占比

36

Franklin Resources

0

0.00%

占比

37

Jane Street Group

0

0.00%

占比

38

John Rogers - Ariel Investments

13,567,083

2.21%

占比

39

Joel Greenblatt - Gotham Asset Management

802,437

0.04%

占比

40

Paul Tudor Jones - Tudor Investment Corp

621,062

0.02%

占比

41

Mario Gabelli - GAMCO Investors

47,000

0.01%

占比

42

Hotchkis & Wiley

376,227

0.02%

占比

43

Verition Fund Management LLC

49,732

NaN%

占比

44

Ray Dalio - Bridgewater Associates

41,323

NaN%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

19,837

NaN%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Jefferies Group

0

0.00%

占比

48

Mason Hawkins - Longleaf Partners

12,812,157

9.16%

占比

49

Bill Miller IV - Patient Capital Management

0

0.00%

占比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据