13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$473,835,964.00

披露股数

16,922,713

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $84,027,664 · 0.07%
  2. Renaissance Technologies · $19,237,820 · 0.03%
  3. Charles Schwab · $64,062,768 · 0.01%
  4. Cliff Asness - AQR Capital Management · $24,948,429 · 0.01%
  5. Dmitry Balyasny - Balyasny Asset Management · $7,897,624 · 0.01%
  6. Israel Englander - Millennium Management · $16,322,376 · 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。

$MRP

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

3,000,988

0.07%

占比

2

Renaissance Technologies

687,065

0.03%

占比

3

Charles Schwab

2,287,956

0.01%

占比

4

Cliff Asness - AQR Capital Management

891,015

0.01%

占比

5

Dmitry Balyasny - Balyasny Asset Management

282,058

0.01%

占比

6

Israel Englander - Millennium Management

582,942

0.01%

占比

7

Ken Griffin - Citadel Advisors

2,087,575

0.01%

占比

8

Larry Fink - BlackRock

20,613,499

0.01%

占比

9

Nuveen

1,553,023

0.01%

占比

10

Capital World Investors

1,643,026

0.01%

占比

11

Geode Capital Management

3,006,508

0.01%

占比

12

Invesco

1,622,895

0.01%

占比

13

Josef Lakonishok - Lsv Asset Management

223,933

0.01%

占比

14

New York State Teachers Retirement System

146,628

0.01%

占比

15

State Street Corp

5,280,012

0.01%

占比

16

CalPERS

282,771

NaN%

占比

17

Morgan Stanley

2,629,052

NaN%

占比

18

Northern Trust Corp

1,103,776

NaN%

占比

19

SG Americas Securities

116,532

NaN%

占比

20

Lazard Asset Management

75,509

NaN%

占比

21

UBS Group

667,874

NaN%

占比

22

BNP Paribas

173,227

NaN%

占比

23

Voya Investment Mgmt

76,479

NaN%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

126,234

NaN%

占比

25

Legal & General

343,707

NaN%

占比

26

David Solomon - Goldman Sachs

481,040

NaN%

占比

27

Neuberger Berman

82,634

NaN%

占比

28

Franklin Resources

170,062

NaN%

占比

29

Janus Henderson Group

72,600

NaN%

占比

30

AllianceBernstein (AB)

103,191

NaN%

占比

31

Wellington Management

167,636

NaN%

占比

32

Canada Pension Plan Investment Board

41,300

NaN%

占比

33

Ensign Peak Advisors

10,370

NaN%

占比

34

T. Rowe Price

136,221

NaN%

占比

35

PNC Financial Services

22,376

NaN%

占比

36

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

0

0.00%

占比

37

Jane Street Group

0

0.00%

占比

38

Joel Greenblatt - Gotham Asset Management

1,563,070

0.13%

占比

39

Mario Gabelli - GAMCO Investors

357,178

0.10%

占比

40

Verition Fund Management LLC

415,924

0.08%

占比

41

PSP Investments

650,361

0.06%

占比

42

Natixis

256,177

0.03%

占比

43

Exoduspoint Capital Management, Lp

95,295

0.02%

占比

44

Manning & Napier

96,820

0.04%

占比

45

Stephen Schwarzman - Blackstone

0

0.00%

占比

46

Steve Cohen - Point72 Asset Management

0

0.00%

占比

47

Permian Investment Partners

3,879,312

12.00%

占比

48

Glenn Greenberg - Brave Warrior Advisors

8,515,897

5.90%

占比

49

Louis Moore Bacon - Moore Capital Management

658,651

0.37%

占比

50

Bill Miller - Miller Value Partners

180,800

1.32%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
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
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据