13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$48,093,061.00

披露股数

702,704

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $94,864,000 · 0.2%
  2. Two Sigma Investments · $8,438,652 · 0.01%
  3. David Solomon - Goldman Sachs · $59,663,306 · 0.01%
  4. Charles Schwab · $46,993,710 · 0.01%
  5. Invesco · $69,431,831 · 0.01%
  6. Larry Fink - BlackRock · $392,511,656 · 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。

$PHIN

机构持仓

47

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,386,085

0.20%

占比

2

Two Sigma Investments

123,300

0.01%

占比

3

David Solomon - Goldman Sachs

871,761

0.01%

占比

4

Charles Schwab

686,641

0.01%

占比

5

Invesco

1,014,492

0.01%

占比

6

Larry Fink - BlackRock

5,735,120

0.01%

占比

7

New York State Teachers Retirement System

54,595

0.01%

占比

8

Jane Street Group

98,338

NaN%

占比

9

Ken Griffin - Citadel Advisors

117,593

NaN%

占比

10

UBS Group

440,468

NaN%

占比

11

Geode Capital Management

1,169,876

NaN%

占比

12

Northern Trust Corp

453,609

NaN%

占比

13

Wellington Management

294,460

NaN%

占比

14

State Street Corp

1,523,009

NaN%

占比

15

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

41,360

NaN%

占比

16

Morgan Stanley

556,747

NaN%

占比

17

Franklin Resources

131,979

NaN%

占比

18

Cliff Asness - AQR Capital Management

71,434

NaN%

占比

19

Nuveen

112,359

NaN%

占比

20

Jeremy Grantham - GMO

8,558

NaN%

占比

21

Legal & General

90,805

NaN%

占比

22

SG Americas Securities

17,118

NaN%

占比

23

T. Rowe Price

140,408

NaN%

占比

24

AllianceBernstein (AB)

52,779

NaN%

占比

25

BNP Paribas

14,011

NaN%

占比

26

Janus Henderson Group

18,000

NaN%

占比

27

Voya Investment Mgmt

6,460

NaN%

占比

28

Ensign Peak Advisors

2,806

NaN%

占比

29

Israel Englander - Millennium Management

6,562

NaN%

占比

30

Neuberger Berman

6,495

NaN%

占比

31

Canada Pension Plan Investment Board

4,500

NaN%

占比

32

PNC Financial Services

4,645

NaN%

占比

33

Mario Gabelli - GAMCO Investors

55,460

0.04%

占比

34

PSP Investments

182,882

0.04%

占比

35

Joel Greenblatt - Gotham Asset Management

133,886

0.03%

占比

36

John Rogers - Ariel Investments

132,555

0.10%

占比

37

Chuck Royce - Royce & Associates

40,899

0.03%

占比

38

Paul Tudor Jones - Tudor Investment Corp

25,489

NaN%

占比

39

Nomura Holdings INC

13,331

NaN%

占比

40

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

41

Exoduspoint Capital Management, Lp

0

0.00%

占比

42

Hotchkis & Wiley

0

0.00%

占比

43

Lazard Asset Management

0

0.00%

占比

44

Verition Fund Management LLC

0

0.00%

占比

45

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

46

Parallax Volatility Advisers

0

0.00%

占比

47

Prevatt Capital

380,000

7.01%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
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
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

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