13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$153,922,687.00

披露股数

1,752,108

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $43,714,160 · 0.07%
  2. Cliff Asness - AQR Capital Management · $90,843,907 · 0.04%
  3. Neuberger Berman · $41,299,690 · 0.03%
  4. Voya Investment Mgmt · $26,122,637 · 0.03%
  5. Legal & General · $90,449,218 · 0.02%
  6. Ken Griffin - Citadel Advisors · $17,880,110 · 0%

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。

$QLYS

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

497,600

0.07%

占比

2

Cliff Asness - AQR Capital Management

1,038,928

0.04%

占比

3

Neuberger Berman

470,116

0.03%

占比

4

Voya Investment Mgmt

297,355

0.03%

占比

5

Legal & General

1,029,587

0.02%

占比

6

Ken Griffin - Citadel Advisors

203,530

0.00%

占比

7

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

125,112

0.01%

占比

8

Two Sigma Investments

155,036

0.01%

占比

9

BNP Paribas

208,624

0.01%

占比

10

Israel Englander - Millennium Management

235,382

0.01%

占比

11

Larry Fink - BlackRock

5,360,596

0.01%

占比

12

Charles Schwab

502,419

0.01%

占比

13

Geode Capital Management

1,320,909

0.01%

占比

14

Invesco

380,820

0.01%

占比

15

Janus Henderson Group

126,189

0.01%

占比

16

Lazard Asset Management

37,714

0.01%

占比

17

Northern Trust Corp

510,546

0.01%

占比

18

Robeco Institutional Asset Management

76,601

0.01%

占比

19

SG Americas Securities

62,671

0.01%

占比

20

New York State Teachers Retirement System

25,928

NaN%

占比

21

State Street Corp

1,388,720

NaN%

占比

22

AllianceBernstein (AB)

96,529

NaN%

占比

23

CalPERS

75,880

NaN%

占比

24

David Solomon - Goldman Sachs

324,180

NaN%

占比

25

Ken Fisher - Fisher Asset Management

116,182

NaN%

占比

26

Morgan Stanley

646,426

NaN%

占比

27

UBS Group

194,217

NaN%

占比

28

Jan van Eck - VanEck

41,000

NaN%

占比

29

Nuveen

95,035

NaN%

占比

30

Canada Pension Plan Investment Board

33,000

NaN%

占比

31

T. Rowe Price

113,677

NaN%

占比

32

Jane Street Group

9,861

NaN%

占比

33

Franklin Resources

33,744

NaN%

占比

34

Ensign Peak Advisors

3,369

NaN%

占比

35

Josef Lakonishok - Lsv Asset Management

2,900

NaN%

占比

36

PNC Financial Services

3,863

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

82

NaN%

占比

38

Segall Bryant & Hamill, LLC

35,531

0.06%

占比

39

Paul Tudor Jones - Tudor Investment Corp

250,885

0.04%

占比

40

Joel Greenblatt - Gotham Asset Management

110,607

0.03%

占比

41

Jefferies Group

14,281

0.01%

占比

42

Terry Smith - Fundsmith

226,077

0.15%

占比

43

PSP Investments

47,070

0.01%

占比

44

Ray Dalio - Bridgewater Associates

10,219

NaN%

占比

45

Natixis

367

NaN%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

John Hussman - Hussman Strategic Advisors

42,000

0.80%

占比

48

Robert Torray - Torray Investment

18,178

0.23%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

50

Cdam (Uk)

469,001

9.14%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

43%

MEDIUM

22%

SMALL

1%

地理分布

North America
64%
Europe
23%
Asia Pacific
11%
Other
9%

机构活动

Buyers

49

Sellers

38

Holders

87

New

9

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

38

Purchase Value

$19.7M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
68
Concentration
62
Momentum
81
Stability
81

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据