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

  1. Invesco · $559,113,102 · 0.09%
  2. Neuberger Berman · $111,719,586 · 0.09%
  3. Voya Investment Mgmt · $65,880,484 · 0.07%
  4. Cliff Asness - AQR Capital Management · $103,962,871 · 0.05%
  5. T. Rowe Price · $290,498,000 · 0.03%
  6. 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

1

Invesco

6,499,048

0.09%

占比

2

Neuberger Berman

1,302,169

0.09%

占比

3

Voya Investment Mgmt

765,785

0.07%

占比

4

Cliff Asness - AQR Capital Management

1,250,456

0.05%

占比

5

T. Rowe Price

3,376,689

0.03%

占比

6

Charles Schwab

1,326,402

0.02%

占比

7

Geode Capital Management

3,124,495

0.02%

占比

8

Larry Fink - BlackRock

16,305,306

0.02%

占比

9

Northern Trust Corp

1,334,095

0.02%

占比

10

Nuveen

892,337

0.02%

占比

11

Two Sigma Investments

77,410

0.01%

占比

12

BNP Paribas

264,398

0.01%

占比

13

David Solomon - Goldman Sachs

922,105

0.01%

占比

14

Israel Englander - Millennium Management

141,314

0.01%

占比

15

Lazard Asset Management

101,701

0.01%

占比

16

Morgan Stanley

1,213,197

0.01%

占比

17

State Street Corp

4,373,617

0.01%

占比

18

UBS Group

956,387

0.01%

占比

19

WCM Investment Management

165,018

0.03%

占比

20

Janus Henderson Group

358,892

0.02%

占比

21

Ken Fisher - Fisher Asset Management

738,356

0.02%

占比

22

AllianceBernstein (AB)

267,189

0.01%

占比

23

CalPERS

227,271

0.01%

占比

24

Canada Pension Plan Investment Board

199,448

0.01%

占比

25

Franklin Resources

323,364

0.01%

占比

26

Jan van Eck - VanEck

145,251

0.01%

占比

27

New York State Teachers Retirement System

73,322

0.01%

占比

28

Wellington Management

856,598

0.01%

占比

29

Ensign Peak Advisors

27,480

NaN%

占比

30

Legal & General

158,704

NaN%

占比

31

SG Americas Securities

25,962

NaN%

占比

32

Ken Griffin - Citadel Advisors

16,495

NaN%

占比

33

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

12,805

NaN%

占比

34

Fidelity International (FIL)

9,366

NaN%

占比

35

PNC Financial Services

12,328

NaN%

占比

36

Jane Street Group

5,426

NaN%

占比

37

Jennison Associates

6,739

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

306

NaN%

占比

39

Scott Brayman - Champlain Invest Partners

357,223

0.39%

占比

40

Lord, Abbett & Co. LLC

387,119

0.11%

占比

41

Garrett Thornburg - Thornburg Invest Mgmt

58,106

0.05%

占比

42

Ray Dalio - Bridgewater Associates

51,854

0.02%

占比

43

Lee Ainslie - Maverick Capital

13,028

0.01%

占比

44

New York Life Invest

13,521

0.01%

占比

45

Joel Greenblatt - Gotham Asset Management

5,867

NaN%

占比

46

Stephen Schwarzman - Blackstone

3,314

NaN%

占比

47

Ron Baron - Baron Capital

3,111

NaN%

占比

48

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

占比

50

Macquarie Group LTD

0

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

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据