13F 机构持仓事实摘要

追踪机构数

34

披露持仓价值

$54,005,306.00

披露股数

4,882,939

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $125,217,000 · 0.09%
  2. Josef Lakonishok - Lsv Asset Management · $30,392,000 · 0.07%
  3. UBS Group · $106,692,558 · 0.02%
  4. Ken Griffin - Citadel Advisors · $18,342,015 · 0%
  5. David E. Shaw - D.E. Shaw & Co. · $10,036,751 · 0.01%
  6. Two Sigma Investments · $15,810,580 · 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。

$OBDC

机构持仓

34

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

11,321,582

0.09%

占比

2

Josef Lakonishok - Lsv Asset Management

2,747,947

0.07%

占比

3

UBS Group

9,646,705

0.02%

占比

4

Ken Griffin - Citadel Advisors

1,658,410

0.00%

占比

5

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

907,482

0.01%

占比

6

Two Sigma Investments

1,429,528

0.01%

占比

7

Dmitry Balyasny - Balyasny Asset Management

543,181

0.01%

占比

8

Morgan Stanley

9,496,247

0.01%

占比

9

Franklin Resources

1,876,390

0.01%

占比

10

Jeremy Grantham - GMO

108,871

NaN%

占比

11

Steve Cohen - Point72 Asset Management

129,103

NaN%

占比

12

Invesco

1,450,657

NaN%

占比

13

Legal & General

519,696

NaN%

占比

14

Jane Street Group

85,418

NaN%

占比

15

David Solomon - Goldman Sachs

596,673

NaN%

占比

16

BNP Paribas

82,196

NaN%

占比

17

Mike Hankin - Brown Advisory INC

28,163

NaN%

占比

18

SG Americas Securities

39,979

NaN%

占比

19

Larry Fink - BlackRock

1,990,227

NaN%

占比

20

State Street Corp

621,658

NaN%

占比

21

Cliff Asness - AQR Capital Management

34,301

NaN%

占比

22

Northern Trust Corp

104,015

NaN%

占比

23

PNC Financial Services

2,600

NaN%

占比

24

Israel Englander - Millennium Management

0

0.00%

占比

25

Neuberger Berman

0

0.00%

占比

26

T. Rowe Price

0

0.00%

占比

27

George Soros - Soros Fund Management

2,451,136

0.30%

占比

28

Jefferies Group

59,211

NaN%

占比

29

Paul Tudor Jones - Tudor Investment Corp

94,793

NaN%

占比

30

Exoduspoint Capital Management, Lp

15,795

NaN%

占比

31

Nomura Holdings INC

12,500

NaN%

占比

32

Verition Fund Management LLC

0

0.00%

占比

33

Tweedy, Browne Co

0

0.00%

占比

34

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

25%

MEDIUM

25%

SMALL

15%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

20

Holders

90

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

20

Purchase Value

$33.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

80

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
85
Recent Activity
60
Concentration
80
Momentum
65
Stability
62

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据