13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$208,273,179.00
披露股数
4,779,100
最新披露周期
Q1 2026
主要机构持有者
- Josef Lakonishok - Lsv Asset Management · $39,283,000 · 0.08%
- Mike Hankin - Brown Advisory INC · $51,224,776 · 0.08%
- Jeremy Grantham - GMO · $24,326,007 · 0.06%
- Dmitry Balyasny - Balyasny Asset Management · $27,166,508 · 0.04%
- Two Sigma Investments · $7,873,337 · 0.01%
- AllianceBernstein (AB) · $42,626,873 · 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。
$NATL
机构持仓
50
主要持仓机构
主要持仓机构
Josef Lakonishok - Lsv Asset Management
901,399 股
0.08%
占比
Mike Hankin - Brown Advisory INC
1,175,419 股
0.08%
占比
Jeremy Grantham - GMO
558,192 股
0.06%
占比
Dmitry Balyasny - Balyasny Asset Management
623,371 股
0.04%
占比
Two Sigma Investments
180,664 股
0.01%
占比
AllianceBernstein (AB)
1,118,522 股
0.01%
占比
Charles Schwab
1,234,097 股
0.01%
占比
David Solomon - Goldman Sachs
1,224,642 股
0.01%
占比
Israel Englander - Millennium Management
494,689 股
0.01%
占比
Larry Fink - BlackRock
10,580,974 股
0.01%
占比
Renaissance Technologies
81,500 股
0.01%
占比
Capital International Investors
978,077 股
0.01%
占比
New York State Teachers Retirement System
84,399 股
0.01%
占比
Steve Cohen - Point72 Asset Management
78,699 股
NaN%
占比
Nuveen
422,525 股
NaN%
占比
Franklin Resources
445,139 股
NaN%
占比
Northern Trust Corp
832,396 股
NaN%
占比
Geode Capital Management
1,757,594 股
NaN%
占比
State Street Corp
2,826,262 股
NaN%
占比
Jane Street Group
74,470 股
NaN%
占比
Morgan Stanley
878,667 股
NaN%
占比
Cliff Asness - AQR Capital Management
110,561 股
NaN%
占比
Invesco
292,049 股
NaN%
占比
Legal & General
177,877 股
NaN%
占比
Ken Griffin - Citadel Advisors
57,057 股
NaN%
占比
Janus Henderson Group
81,485 股
NaN%
占比
Voya Investment Mgmt
29,794 股
NaN%
占比
UBS Group
191,068 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
37,377 股
NaN%
占比
BNP Paribas
16,983 股
NaN%
占比
SG Americas Securities
10,327 股
NaN%
占比
T. Rowe Price
80,911 股
NaN%
占比
Neuberger Berman
6,644 股
NaN%
占比
PNC Financial Services
4,550 股
NaN%
占比
George Soros - Soros Fund Management
730,349 股
0.35%
占比
Chuck Royce - Royce & Associates
344,559 股
0.15%
占比
PSP Investments
264,363 股
0.04%
占比
Joel Greenblatt - Gotham Asset Management
194,551 股
0.03%
占比
Mario Gabelli - GAMCO Investors
33,012 股
0.01%
占比
Natixis
35,400 股
0.01%
占比
Stephen Schwarzman - Blackstone
35,263 股
0.01%
占比
Verition Fund Management LLC
50,000 股
0.01%
占比
First Pacific Advisors
110,933 股
0.07%
占比
New York Life Invest
73,571 股
0.03%
占比
Ensign Peak Advisors
0 股
0.00%
占比
Coliseum Capital Management
1,524,725 股
5.45%
占比
Louis Moore Bacon - Moore Capital Management
10,000 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
Alta Fox Capital Management
1,560,889 股
18.01%
占比
Breach Inlet Capital Management
542,663 股
7.76%
占比
机构洞察PRO
规模分布
MEGA
28%
LARGE
31%
MEDIUM
24%
SMALL
17%
地理分布
机构活动
Buyers
43
Sellers
26
Holders
69
New
15
Exited
16
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
26
Purchase Value
$17.9M
角色分布
综合评级PRO
68
B-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
6
Total
35