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

  1. Josef Lakonishok - Lsv Asset Management · $39,283,000 · 0.08%
  2. Mike Hankin - Brown Advisory INC · $51,224,776 · 0.08%
  3. Jeremy Grantham - GMO · $24,326,007 · 0.06%
  4. Dmitry Balyasny - Balyasny Asset Management · $27,166,508 · 0.04%
  5. Two Sigma Investments · $7,873,337 · 0.01%
  6. 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

1

Josef Lakonishok - Lsv Asset Management

901,399

0.08%

占比

2

Mike Hankin - Brown Advisory INC

1,175,419

0.08%

占比

3

Jeremy Grantham - GMO

558,192

0.06%

占比

4

Dmitry Balyasny - Balyasny Asset Management

623,371

0.04%

占比

5

Two Sigma Investments

180,664

0.01%

占比

6

AllianceBernstein (AB)

1,118,522

0.01%

占比

7

Charles Schwab

1,234,097

0.01%

占比

8

David Solomon - Goldman Sachs

1,224,642

0.01%

占比

9

Israel Englander - Millennium Management

494,689

0.01%

占比

10

Larry Fink - BlackRock

10,580,974

0.01%

占比

11

Renaissance Technologies

81,500

0.01%

占比

12

Capital International Investors

978,077

0.01%

占比

13

New York State Teachers Retirement System

84,399

0.01%

占比

14

Steve Cohen - Point72 Asset Management

78,699

NaN%

占比

15

Nuveen

422,525

NaN%

占比

16

Franklin Resources

445,139

NaN%

占比

17

Northern Trust Corp

832,396

NaN%

占比

18

Geode Capital Management

1,757,594

NaN%

占比

19

State Street Corp

2,826,262

NaN%

占比

20

Jane Street Group

74,470

NaN%

占比

21

Morgan Stanley

878,667

NaN%

占比

22

Cliff Asness - AQR Capital Management

110,561

NaN%

占比

23

Invesco

292,049

NaN%

占比

24

Legal & General

177,877

NaN%

占比

25

Ken Griffin - Citadel Advisors

57,057

NaN%

占比

26

Janus Henderson Group

81,485

NaN%

占比

27

Voya Investment Mgmt

29,794

NaN%

占比

28

UBS Group

191,068

NaN%

占比

29

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

37,377

NaN%

占比

30

BNP Paribas

16,983

NaN%

占比

31

SG Americas Securities

10,327

NaN%

占比

32

T. Rowe Price

80,911

NaN%

占比

33

Neuberger Berman

6,644

NaN%

占比

34

PNC Financial Services

4,550

NaN%

占比

35

George Soros - Soros Fund Management

730,349

0.35%

占比

36

Chuck Royce - Royce & Associates

344,559

0.15%

占比

37

PSP Investments

264,363

0.04%

占比

38

Joel Greenblatt - Gotham Asset Management

194,551

0.03%

占比

39

Mario Gabelli - GAMCO Investors

33,012

0.01%

占比

40

Natixis

35,400

0.01%

占比

41

Stephen Schwarzman - Blackstone

35,263

0.01%

占比

42

Verition Fund Management LLC

50,000

0.01%

占比

43

First Pacific Advisors

110,933

0.07%

占比

44

New York Life Invest

73,571

0.03%

占比

45

Ensign Peak Advisors

0

0.00%

占比

46

Coliseum Capital Management

1,524,725

5.45%

占比

47

Louis Moore Bacon - Moore Capital Management

10,000

0.01%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

49

Alta Fox Capital Management

1,560,889

18.01%

占比

50

Breach Inlet Capital Management

542,663

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

North America
58%
Europe
26%
Asia Pacific
17%
Other
9%

机构活动

Buyers

43

Sellers

26

Holders

69

New

15

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

26

Purchase Value

$17.9M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
88
Recent Activity
86
Concentration
79
Momentum
87
Stability
83

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据