13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$198,184,344.00

披露股数

1,014,249

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $254,662,671 · 0.33%
  2. T. Rowe Price · $2,408,479,000 · 0.28%
  3. Lazard Asset Management · $163,163,971 · 0.27%
  4. Franklin Resources · $595,711,094 · 0.15%
  5. Mike Hankin - Brown Advisory INC · $77,127,911 · 0.13%
  6. Voya Investment Mgmt · $109,137,543 · 0.11%

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。

$ODFL

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,303,289

0.33%

占比

2

T. Rowe Price

12,325,883

0.28%

占比

3

Lazard Asset Management

835,025

0.27%

占比

4

Franklin Resources

3,048,675

0.15%

占比

5

Mike Hankin - Brown Advisory INC

394,718

0.13%

占比

6

Voya Investment Mgmt

558,534

0.11%

占比

7

CalPERS

864,078

0.10%

占比

8

Invesco

2,593,181

0.08%

占比

9

David Solomon - Goldman Sachs

3,059,169

0.07%

占比

10

Geode Capital Management

5,099,400

0.06%

占比

11

New York State Teachers Retirement System

163,299

0.06%

占比

12

Larry Fink - BlackRock

14,893,953

0.05%

占比

13

State Street Corp

7,834,137

0.05%

占比

14

Legal & General

1,265,285

0.06%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

442,916

0.06%

占比

16

Two Sigma Investments

239,593

0.04%

占比

17

Adage Capital Partners

134,800

0.04%

占比

18

Charles Schwab

1,212,815

0.04%

占比

19

Morgan Stanley

3,331,255

0.04%

占比

20

Northern Trust Corp

1,725,404

0.04%

占比

21

BNP Paribas

327,909

0.03%

占比

22

Cliff Asness - AQR Capital Management

300,427

0.03%

占比

23

Nuveen

555,213

0.03%

占比

24

SG Americas Securities

159,817

0.03%

占比

25

Israel Englander - Millennium Management

217,256

0.02%

占比

26

UBS Group

581,531

0.02%

占比

27

Wellington Management

567,041

0.02%

占比

28

AllianceBernstein (AB)

203,334

0.01%

占比

29

Ken Griffin - Citadel Advisors

298,080

0.01%

占比

30

Ensign Peak Advisors

73,281

0.03%

占比

31

Baillie Gifford

82,159

0.02%

占比

32

Canada Pension Plan Investment Board

54,756

0.01%

占比

33

Jan van Eck - VanEck

41,481

0.01%

占比

34

Jeremy Grantham - GMO

20,941

0.01%

占比

35

Neuberger Berman

92,949

0.01%

占比

36

Robeco Institutional Asset Management

49,540

0.01%

占比

37

PNC Financial Services

28,962

NaN%

占比

38

Jane Street Group

11,702

NaN%

占比

39

Janus Henderson Group

19,722

NaN%

占比

40

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

4,600

NaN%

占比

41

Fidelity International (FIL)

1,267

NaN%

占比

42

First Eagle Investment Management

21

NaN%

占比

43

Capital World Investors

0

0.00%

占比

44

Tom Gayner - Markel Group

429,150

0.70%

占比

45

Lord, Abbett & Co. LLC

311,817

0.20%

占比

46

Verition Fund Management LLC

77,647

0.10%

占比

47

Joel Greenblatt - Gotham Asset Management

153,414

0.09%

占比

48

New York Life Invest

27,411

0.05%

占比

49

Exoduspoint Capital Management, Lp

16,995

0.03%

占比

50

PSP Investments

29,111

0.02%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

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

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据