13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$123,047,867.00

披露股数

1,040,310

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $209,954,333 · 0.27%
  2. Neuberger Berman · $300,277,133 · 0.23%
  3. Israel Englander - Millennium Management · $529,675,819 · 0.22%
  4. Franklin Resources · $503,848,908 · 0.12%
  5. Cliff Asness - AQR Capital Management · $240,065,192 · 0.11%
  6. Steve Cohen - Point72 Asset Management · $80,641,766 · 0.1%

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。

$NVT

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,775,062

0.27%

占比

2

Neuberger Berman

2,538,697

0.23%

占比

3

Israel Englander - Millennium Management

4,478,152

0.22%

占比

4

Franklin Resources

4,259,798

0.12%

占比

5

Cliff Asness - AQR Capital Management

2,067,745

0.11%

占比

6

Steve Cohen - Point72 Asset Management

681,787

0.10%

占比

7

Nuveen

2,671,139

0.09%

占比

8

Artisan Partners

441,513

0.08%

占比

9

New York State Teachers Retirement System

165,556

0.04%

占比

10

Geode Capital Management

3,509,381

0.03%

占比

11

Invesco

1,623,936

0.03%

占比

12

Ken Griffin - Citadel Advisors

1,815,786

0.03%

占比

13

Larry Fink - BlackRock

16,459,983

0.03%

占比

14

T. Rowe Price

2,371,695

0.03%

占比

15

UBS Group

1,881,971

0.03%

占比

16

CalPERS

289,871

0.02%

占比

17

Charles Schwab

1,110,077

0.02%

占比

18

David Solomon - Goldman Sachs

1,147,435

0.02%

占比

19

Jane Street Group

1,015,666

0.02%

占比

20

Northern Trust Corp

1,431,876

0.02%

占比

21

State Street Corp

5,062,874

0.02%

占比

22

Voya Investment Mgmt

159,798

0.02%

占比

23

Two Sigma Investments

125,296

0.01%

占比

24

AllianceBernstein (AB)

368,247

0.01%

占比

25

Morgan Stanley

1,393,996

0.01%

占比

26

SG Americas Securities

54,437

0.01%

占比

27

Fidelity International (FIL)

183,911

0.02%

占比

28

Legal & General

368,229

0.01%

占比

29

Robeco Institutional Asset Management

45,119

0.01%

占比

30

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

57,423

NaN%

占比

31

Janus Henderson Group

83,716

NaN%

占比

32

BNP Paribas

46,583

NaN%

占比

33

PNC Financial Services

40,014

NaN%

占比

34

Ensign Peak Advisors

9,753

NaN%

占比

35

First Eagle Investment Management

10,337

NaN%

占比

36

Canada Pension Plan Investment Board

21,400

NaN%

占比

37

Wellington Management

53,100

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

1,466

NaN%

占比

39

Mairs & Power

2,066,420

2.50%

占比

40

Joel Greenblatt - Gotham Asset Management

563,704

0.20%

占比

41

John Rogers - Ariel Investments

596,399

0.79%

占比

42

Scott Brayman - Champlain Invest Partners

290,347

0.44%

占比

43

Ray Dalio - Bridgewater Associates

261,192

0.14%

占比

44

Stephen Schwarzman - Blackstone

645,000

0.30%

占比

45

Jefferies Group

39,340

0.03%

占比

46

Mario Gabelli - GAMCO Investors

9,864

0.01%

占比

47

Verition Fund Management LLC

7,636

0.01%

占比

48

Segall Bryant & Hamill, LLC

14,420

0.03%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

10,329

NaN%

占比

50

Nomura Holdings INC

1,941

NaN%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

36%

MEDIUM

19%

SMALL

12%

地理分布

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

机构活动

Buyers

38

Sellers

31

Holders

84

New

10

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$9.2M

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

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
79
Momentum
67
Stability
68

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据