13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$41,857,483.00

披露股数

829,847

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $79,492,532 · 0.1%
  2. Ensign Peak Advisors · $36,081,043 · 0.07%
  3. Fidelity International (FIL) · $52,104,217 · 0.04%
  4. BNP Paribas · $58,354,490 · 0.03%
  5. Cliff Asness - AQR Capital Management · $54,621,788 · 0.03%
  6. Invesco · $198,803,559 · 0.03%

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。

$MKC

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,575,982

0.10%

占比

2

Ensign Peak Advisors

715,326

0.07%

占比

3

Fidelity International (FIL)

1,032,994

0.04%

占比

4

BNP Paribas

1,156,909

0.03%

占比

5

Cliff Asness - AQR Capital Management

1,087,000

0.03%

占比

6

Invesco

3,941,387

0.03%

占比

7

State Street Corp

15,345,206

0.03%

占比

8

Two Sigma Investments

472,860

0.02%

占比

9

Geode Capital Management

6,665,410

0.02%

占比

10

Larry Fink - BlackRock

21,273,771

0.02%

占比

11

New York State Teachers Retirement System

194,245

0.02%

占比

12

Northern Trust Corp

3,550,165

0.02%

占比

13

Charles Schwab

1,776,986

0.01%

占比

14

David Solomon - Goldman Sachs

1,330,482

0.01%

占比

15

Ken Griffin - Citadel Advisors

1,041,613

0.01%

占比

16

Morgan Stanley

3,829,370

0.01%

占比

17

Nuveen

968,629

0.01%

占比

18

SG Americas Securities

275,583

0.01%

占比

19

Steve Cohen - Point72 Asset Management

193,923

0.01%

占比

20

UBS Group

1,400,273

0.01%

占比

21

Adage Capital Partners

226,230

0.02%

占比

22

Legal & General

1,609,697

0.02%

占比

23

Mike Hankin - Brown Advisory INC

265,389

0.02%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

649,534

0.02%

占比

25

AllianceBernstein (AB)

238,644

0.01%

占比

26

Lazard Asset Management

128,304

0.01%

占比

27

PNC Financial Services

212,457

0.01%

占比

28

T. Rowe Price

908,464

0.01%

占比

29

Israel Englander - Millennium Management

237,576

NaN%

占比

30

Neuberger Berman

112,566

NaN%

占比

31

Canada Pension Plan Investment Board

130,309

NaN%

占比

32

Voya Investment Mgmt

51,604

NaN%

占比

33

Franklin Resources

189,206

NaN%

占比

34

Wellington Management

87,837

NaN%

占比

35

Janus Henderson Group

32,990

NaN%

占比

36

Robeco Institutional Asset Management

10,798

NaN%

占比

37

Jan van Eck - VanEck

1,689

NaN%

占比

38

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

0

0.00%

占比

39

Jane Street Group

0

0.00%

占比

40

George Soros - Soros Fund Management

102,761

0.06%

占比

41

Verition Fund Management LLC

171,271

0.06%

占比

42

Paul Tudor Jones - Tudor Investment Corp

192,508

0.02%

占比

43

Joel Greenblatt - Gotham Asset Management

128,281

0.02%

占比

44

Tom Russo - Gardner Russo & Quinn

38,581

0.02%

占比

45

New York Life Invest

37,785

0.02%

占比

46

Ray Dalio - Bridgewater Associates

23,137

0.01%

占比

47

Macquarie Group LTD

21,369

0.01%

占比

48

PSP Investments

40,807

0.01%

占比

49

Jefferies Group

13,350

NaN%

占比

50

Nomura Holdings INC

16,451

NaN%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据