13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$13,610,634.00
披露股数
158,208
最新披露周期
Q1 2026
主要机构持有者
- Invesco · $559,113,102 · 0.09%
- Neuberger Berman · $111,719,586 · 0.09%
- Voya Investment Mgmt · $65,880,484 · 0.07%
- Cliff Asness - AQR Capital Management · $103,962,871 · 0.05%
- T. Rowe Price · $290,498,000 · 0.03%
- Charles Schwab · $114,110,364 · 0.02%
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。
$RMBS
机构持仓
50
主要持仓机构
主要持仓机构
Invesco
6,499,048 股
0.09%
占比
Neuberger Berman
1,302,169 股
0.09%
占比
Voya Investment Mgmt
765,785 股
0.07%
占比
Cliff Asness - AQR Capital Management
1,250,456 股
0.05%
占比
T. Rowe Price
3,376,689 股
0.03%
占比
Charles Schwab
1,326,402 股
0.02%
占比
Geode Capital Management
3,124,495 股
0.02%
占比
Larry Fink - BlackRock
16,305,306 股
0.02%
占比
Northern Trust Corp
1,334,095 股
0.02%
占比
Nuveen
892,337 股
0.02%
占比
Two Sigma Investments
77,410 股
0.01%
占比
BNP Paribas
264,398 股
0.01%
占比
David Solomon - Goldman Sachs
922,105 股
0.01%
占比
Israel Englander - Millennium Management
141,314 股
0.01%
占比
Lazard Asset Management
101,701 股
0.01%
占比
Morgan Stanley
1,213,197 股
0.01%
占比
State Street Corp
4,373,617 股
0.01%
占比
UBS Group
956,387 股
0.01%
占比
WCM Investment Management
165,018 股
0.03%
占比
Janus Henderson Group
358,892 股
0.02%
占比
Ken Fisher - Fisher Asset Management
738,356 股
0.02%
占比
AllianceBernstein (AB)
267,189 股
0.01%
占比
CalPERS
227,271 股
0.01%
占比
Canada Pension Plan Investment Board
199,448 股
0.01%
占比
Franklin Resources
323,364 股
0.01%
占比
Jan van Eck - VanEck
145,251 股
0.01%
占比
New York State Teachers Retirement System
73,322 股
0.01%
占比
Wellington Management
856,598 股
0.01%
占比
Ensign Peak Advisors
27,480 股
NaN%
占比
Legal & General
158,704 股
NaN%
占比
SG Americas Securities
25,962 股
NaN%
占比
Ken Griffin - Citadel Advisors
16,495 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
12,805 股
NaN%
占比
Fidelity International (FIL)
9,366 股
NaN%
占比
PNC Financial Services
12,328 股
NaN%
占比
Jane Street Group
5,426 股
NaN%
占比
Jennison Associates
6,739 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
306 股
NaN%
占比
Scott Brayman - Champlain Invest Partners
357,223 股
0.39%
占比
Lord, Abbett & Co. LLC
387,119 股
0.11%
占比
Garrett Thornburg - Thornburg Invest Mgmt
58,106 股
0.05%
占比
Ray Dalio - Bridgewater Associates
51,854 股
0.02%
占比
Lee Ainslie - Maverick Capital
13,028 股
0.01%
占比
New York Life Invest
13,521 股
0.01%
占比
Joel Greenblatt - Gotham Asset Management
5,867 股
NaN%
占比
Stephen Schwarzman - Blackstone
3,314 股
NaN%
占比
Ron Baron - Baron Capital
3,111 股
NaN%
占比
Paul Tudor Jones - Tudor Investment Corp
0 股
0.00%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
0 股
0.00%
占比
Macquarie Group LTD
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
33%
LARGE
21%
MEDIUM
19%
SMALL
27%
地理分布
机构活动
Buyers
58
Sellers
16
Holders
84
New
15
Exited
13
内幕交易PRO
交易统计
Insider Buyers
21
Insider Sellers
16
Purchase Value
$32.8M
角色分布
综合评级PRO
78
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
13
Increased
31
Decreased
17
Exited
6
Total
50