13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$432,737,832.00

披露股数

12,837,076

最新披露周期

Q1 2026

主要机构持有者

  1. Neuberger Berman · $145,901,570 · 0.11%
  2. Steve Cohen - Point72 Asset Management · $38,750,724 · 0.05%
  3. David E. Shaw - D.E. Shaw & Co. · $50,724,954 · 0.03%
  4. Jane Street Group · $17,754,956 · 0%
  5. Charles Schwab · $55,069,971 · 0.01%
  6. Franklin Resources · $36,484,435 · 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。

$REZI

机构持仓

50

主要持仓机构

主要持仓机构

1

Neuberger Berman

4,334,659

0.11%

占比

2

Steve Cohen - Point72 Asset Management

1,149,532

0.05%

占比

3

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

1,504,745

0.03%

占比

4

Jane Street Group

526,697

0.00%

占比

5

Charles Schwab

1,633,639

0.01%

占比

6

Franklin Resources

1,082,303

0.01%

占比

7

Larry Fink - BlackRock

20,468,769

0.01%

占比

8

Nuveen

1,027,572

0.01%

占比

9

SG Americas Securities

314,845

0.01%

占比

10

Geode Capital Management

3,259,915

0.01%

占比

11

Invesco

1,201,965

0.01%

占比

12

Ken Fisher - Fisher Asset Management

1,025,835

0.01%

占比

13

New York State Teachers Retirement System

147,286

0.01%

占比

14

Northern Trust Corp

1,702,832

0.01%

占比

15

State Street Corp

5,556,735

0.01%

占比

16

Ken Griffin - Citadel Advisors

344,946

NaN%

占比

17

UBS Group

674,673

NaN%

占比

18

CalPERS

183,801

NaN%

占比

19

Morgan Stanley

1,716,567

NaN%

占比

20

David Solomon - Goldman Sachs

608,799

NaN%

占比

21

Legal & General

322,901

NaN%

占比

22

Cliff Asness - AQR Capital Management

122,855

NaN%

占比

23

AllianceBernstein (AB)

146,798

NaN%

占比

24

Janus Henderson Group

57,500

NaN%

占比

25

Voya Investment Mgmt

22,206

NaN%

占比

26

BNP Paribas

38,573

NaN%

占比

27

T. Rowe Price

150,722

NaN%

占比

28

Ensign Peak Advisors

8,956

NaN%

占比

29

PNC Financial Services

14,659

NaN%

占比

30

Israel Englander - Millennium Management

6,342

NaN%

占比

31

John Rogers - Ariel Investments

6,078,851

2.29%

占比

32

Chuck Royce - Royce & Associates

538,787

0.18%

占比

33

Mario Gabelli - GAMCO Investors

319,695

0.11%

占比

34

PSP Investments

492,797

0.05%

占比

35

Segall Bryant & Hamill, LLC

134,556

0.08%

占比

36

Verition Fund Management LLC

101,582

0.02%

占比

37

Paul Tudor Jones - Tudor Investment Corp

178,332

0.01%

占比

38

Richard Pzena - Pzena Investment Management

1,377,030

0.15%

占比

39

Murray Stahl - Horizon Kinetics

50,896

0.02%

占比

40

Hotchkis & Wiley

206,259

0.02%

占比

41

Ray Dalio - Bridgewater Associates

0

0.00%

占比

42

Jeremy Grantham - GMO

0

0.00%

占比

43

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

44

Permian Investment Partners

1,928,882

7.19%

占比

45

David Einhorn - Greenlight Capital

1,574,950

1.66%

占比

46

Bill Miller - Miller Value Partners

69,762

0.61%

占比

47

Tweedy, Browne Co

73,628

0.20%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

49

Alta Fox Capital Management

0

0.00%

占比

50

Manitou Investment Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

38%

MEDIUM

17%

SMALL

6%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

机构活动

Buyers

34

Sellers

33

Holders

82

New

9

Exited

7

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

33

Purchase Value

$15.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
68
Concentration
87
Momentum
81
Stability
70

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据