13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$503,499,061.00

披露股数

2,190,936

最新披露周期

Q1 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $370,070,167 · 0.47%
  2. Neuberger Berman · $329,439,399 · 0.25%
  3. Invesco · $855,228,394 · 0.13%
  4. Dmitry Balyasny - Balyasny Asset Management · $93,623,445 · 0.12%
  5. Israel Englander - Millennium Management · $205,534,940 · 0.09%
  6. Wellington Management · $421,273,215 · 0.08%

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。

$MKSI

机构持仓

50

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

1,610,331

0.47%

占比

2

Neuberger Berman

1,433,529

0.25%

占比

3

Invesco

3,721,459

0.13%

占比

4

Dmitry Balyasny - Balyasny Asset Management

407,395

0.12%

占比

5

Israel Englander - Millennium Management

894,369

0.09%

占比

6

Wellington Management

1,833,137

0.08%

占比

7

Cliff Asness - AQR Capital Management

616,497

0.06%

占比

8

Two Sigma Investments

278,687

0.05%

占比

9

Capital International Investors

1,968,770

0.11%

占比

10

T. Rowe Price

1,700,148

0.05%

占比

11

Renaissance Technologies

103,603

0.04%

占比

12

Capital World Investors

1,277,200

0.04%

占比

13

Ken Griffin - Citadel Advisors

947,032

0.04%

占比

14

Charles Schwab

866,647

0.03%

占比

15

Franklin Resources

475,893

0.03%

占比

16

Larry Fink - BlackRock

6,641,730

0.03%

占比

17

New York State Teachers Retirement System

63,109

0.03%

占比

18

SG Americas Securities

110,343

0.03%

占比

19

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

120,173

0.02%

占比

20

AllianceBernstein (AB)

319,921

0.02%

占比

21

BNP Paribas

148,697

0.02%

占比

22

CalPERS

123,288

0.02%

占比

23

Geode Capital Management

1,539,319

0.02%

占比

24

Northern Trust Corp

569,224

0.02%

占比

25

Nuveen

378,158

0.02%

占比

26

State Street Corp

2,057,732

0.02%

占比

27

David Solomon - Goldman Sachs

245,626

0.01%

占比

28

Jane Street Group

243,253

0.01%

占比

29

Morgan Stanley

515,063

0.01%

占比

30

UBS Group

432,130

0.01%

占比

31

Canada Pension Plan Investment Board

45,200

0.01%

占比

32

Lazard Asset Management

13,306

0.01%

占比

33

WCM Investment Management

12,120

0.01%

占比

34

Voya Investment Mgmt

17,789

NaN%

占比

35

Legal & General

90,018

NaN%

占比

36

Janus Henderson Group

30,370

NaN%

占比

37

Ensign Peak Advisors

4,047

NaN%

占比

38

Mike Hankin - Brown Advisory INC

3,455

NaN%

占比

39

PNC Financial Services

9,444

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

191

NaN%

占比

41

Chuck Royce - Royce & Associates

403,670

0.92%

占比

42

Alex Sacerdote - Whale Rock Capital

1,306,724

3.88%

占比

43

Nomura Holdings INC

269,356

0.16%

占比

44

Joel Greenblatt - Gotham Asset Management

195,403

0.14%

占比

45

Exoduspoint Capital Management, Lp

60,098

0.11%

占比

46

Segall Bryant & Hamill, LLC

21,732

0.08%

占比

47

Lord, Abbett & Co. LLC

87,869

0.07%

占比

48

Ray Dalio - Bridgewater Associates

38,133

0.04%

占比

49

Paul Tudor Jones - Tudor Investment Corp

81,280

0.03%

占比

50

Mario Gabelli - GAMCO Investors

3,875

0.01%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据