13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$678,126,771.00

披露股数

6,264,451

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $3,896,848,000 · 2.93%
  2. First Eagle Investment Management · $1,301,421,381 · 1.72%
  3. Josef Lakonishok - Lsv Asset Management · $414,299,000 · 0.89%
  4. Robeco Institutional Asset Management · $425,109,456 · 0.61%
  5. Cliff Asness - AQR Capital Management · $815,006,494 · 0.37%
  6. Renaissance Technologies · $180,947,236 · 0.28%

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。

$NEM

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

35,998,592

2.93%

占比

2

First Eagle Investment Management

12,022,368

1.72%

占比

3

Josef Lakonishok - Lsv Asset Management

3,827,239

0.89%

占比

4

Robeco Institutional Asset Management

3,927,108

0.61%

占比

5

Cliff Asness - AQR Capital Management

7,632,576

0.37%

占比

6

Renaissance Technologies

1,671,568

0.28%

占比

7

Invesco

14,569,590

0.24%

占比

8

Larry Fink - BlackRock

126,082,616

0.24%

占比

9

New York State Teachers Retirement System

1,004,039

0.22%

占比

10

Legal & General

8,398,038

0.21%

占比

11

Geode Capital Management

28,265,025

0.19%

占比

12

State Street Corp

50,830,986

0.19%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

2,473,616

0.18%

占比

14

Northern Trust Corp

12,913,822

0.18%

占比

15

SG Americas Securities

1,434,686

0.17%

占比

16

Adage Capital Partners

837,600

0.14%

占比

17

CalPERS

2,025,824

0.13%

占比

18

Canada Pension Plan Investment Board

1,727,553

0.12%

占比

19

Nuveen

3,923,262

0.12%

占比

20

Charles Schwab

6,728,480

0.11%

占比

21

Ensign Peak Advisors

548,211

0.11%

占比

22

BNP Paribas

1,897,848

0.10%

占比

23

David Solomon - Goldman Sachs

7,962,225

0.10%

占比

24

Franklin Resources

3,629,380

0.10%

占比

25

AllianceBernstein (AB)

2,351,350

0.08%

占比

26

Morgan Stanley

11,660,579

0.08%

占比

27

UBS Group

3,781,989

0.06%

占比

28

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

728,143

0.05%

占比

29

T. Rowe Price

3,074,153

0.04%

占比

30

Neuberger Berman

327,968

0.03%

占比

31

Two Sigma Investments

256,012

0.02%

占比

32

Jane Street Group

1,079,290

0.02%

占比

33

Ken Griffin - Citadel Advisors

910,588

0.02%

占比

34

Lazard Asset Management

94,414

0.02%

占比

35

Voya Investment Mgmt

205,551

0.02%

占比

36

Israel Englander - Millennium Management

295,045

0.01%

占比

37

Capital World Investors

395,827

0.01%

占比

38

Fidelity International (FIL)

65,644

0.01%

占比

39

Janus Henderson Group

202,856

0.01%

占比

40

Mike Hankin - Brown Advisory INC

64,641

0.01%

占比

41

PNC Financial Services

210,089

0.01%

占比

42

Wellington Management

737,420

0.01%

占比

43

Dmitry Balyasny - Balyasny Asset Management

16,514

NaN%

占比

44

Ken Fisher - Fisher Asset Management

9,309

NaN%

占比

45

Mario Gabelli - GAMCO Investors

496,737

0.53%

占比

46

Ray Dalio - Bridgewater Associates

2,316,641

1.12%

占比

47

Macquarie Group LTD

930,865

0.60%

占比

48

PFA Pension

933,982

0.30%

占比

49

Joel Greenblatt - Gotham Asset Management

712,768

0.24%

占比

50

New York Life Invest

162,708

0.15%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据