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
- Josef Lakonishok - Lsv Asset Management · $90,644,000 · 0.2%
- Steve Cohen - Point72 Asset Management · $32,274,850 · 0.04%
- David E. Shaw - D.E. Shaw & Co. · $56,425,788 · 0.03%
- Cliff Asness - AQR Capital Management · $66,596,219 · 0.03%
- Israel Englander - Millennium Management · $40,700,492 · 0.02%
- 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
Josef Lakonishok - Lsv Asset Management
6,238,390 股
0.20%
占比
Steve Cohen - Point72 Asset Management
2,221,256 股
0.04%
占比
David E. Shaw - D.E. Shaw & Co.
3,883,399 股
0.03%
占比
Cliff Asness - AQR Capital Management
4,618,323 股
0.03%
占比
Israel Englander - Millennium Management
2,801,135 股
0.02%
占比
David Solomon - Goldman Sachs
3,543,492 股
0.01%
占比
UBS Group
2,304,897 股
0.01%
占比
CalPERS
593,247 股
0.01%
占比
Charles Schwab
3,372,877 股
0.01%
占比
Geode Capital Management
6,174,146 股
0.01%
占比
Jeremy Grantham - GMO
233,425 股
0.01%
占比
Larry Fink - BlackRock
27,322,293 股
0.01%
占比
New York State Teachers Retirement System
308,923 股
0.01%
占比
Northern Trust Corp
2,794,902 股
0.01%
占比
T. Rowe Price
6,091,878 股
0.01%
占比
Ken Griffin - Citadel Advisors
468,222 股
NaN%
占比
State Street Corp
9,718,373 股
NaN%
占比
BNP Paribas
429,259 股
NaN%
占比
Lazard Asset Management
172,580 股
NaN%
占比
Morgan Stanley
3,547,424 股
NaN%
占比
AllianceBernstein (AB)
397,546 股
NaN%
占比
Jan van Eck - VanEck
232,013 股
NaN%
占比
Canada Pension Plan Investment Board
254,000 股
NaN%
占比
Nuveen
587,995 股
NaN%
占比
Voya Investment Mgmt
127,963 股
NaN%
占比
Robeco Institutional Asset Management
100,958 股
NaN%
占比
Invesco
913,342 股
NaN%
占比
Legal & General
410,448 股
NaN%
占比
Janus Henderson Group
140,774 股
NaN%
占比
SG Americas Securities
43,527 股
NaN%
占比
Ensign Peak Advisors
18,646 股
NaN%
占比
Neuberger Berman
25,527 股
NaN%
占比
PNC Financial Services
26,298 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,290 股
NaN%
占比
Two Sigma Investments
0 股
0.00%
占比
Franklin Resources
0 股
0.00%
占比
Jane Street Group
0 股
0.00%
占比
John Rogers - Ariel Investments
13,567,083 股
2.21%
占比
Joel Greenblatt - Gotham Asset Management
802,437 股
0.04%
占比
Paul Tudor Jones - Tudor Investment Corp
621,062 股
0.02%
占比
Mario Gabelli - GAMCO Investors
47,000 股
0.01%
占比
Hotchkis & Wiley
376,227 股
0.02%
占比
Verition Fund Management LLC
49,732 股
NaN%
占比
Ray Dalio - Bridgewater Associates
41,323 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
19,837 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Jefferies Group
0 股
0.00%
占比
Mason Hawkins - Longleaf Partners
12,812,157 股
9.16%
占比
Bill Miller IV - Patient Capital Management
0 股
0.00%
占比
Jamie Dimon - JPMorgan Chase
0 股
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
机构活动
Buyers
36
Sellers
32
Holders
68
New
17
Exited
5
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
32
Purchase Value
$35.9M
角色分布
综合评级PRO
86
A
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
2
Total
30