13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$599,007,098.00

披露股数

21,624,805

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $354,396,487 · 0.55%
  2. Morgan Stanley · $1,435,644,662 · 0.09%
  3. UBS Group · $626,559,375 · 0.09%
  4. Cliff Asness - AQR Capital Management · $161,635,601 · 0.07%
  5. Andreas Halvorsen - Viking Global Investors · $184,272,810 · 0.52%
  6. Jennison Associates · $82,623,519 · 0.06%

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。

$ROIV

机构持仓

49

主要持仓机构

主要持仓机构

1

Adage Capital Partners

12,794,097

0.55%

占比

2

Morgan Stanley

51,828,325

0.09%

占比

3

UBS Group

22,619,472

0.09%

占比

4

Cliff Asness - AQR Capital Management

5,946,858

0.07%

占比

5

Andreas Halvorsen - Viking Global Investors

6,652,448

0.52%

占比

6

Jennison Associates

2,982,799

0.06%

占比

7

Ensign Peak Advisors

1,018,842

0.05%

占比

8

David Solomon - Goldman Sachs

11,111,591

0.04%

占比

9

Janus Henderson Group

3,095,448

0.04%

占比

10

Jane Street Group

1,020,707

0.00%

占比

11

BNP Paribas

2,516,353

0.03%

占比

12

Invesco

6,439,145

0.03%

占比

13

Steve Cohen - Point72 Asset Management

890,900

0.03%

占比

14

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

1,392,748

0.02%

占比

15

Geode Capital Management

10,182,477

0.02%

占比

16

Larry Fink - BlackRock

44,254,260

0.02%

占比

17

SG Americas Securities

640,923

0.02%

占比

18

State Street Corp

16,186,613

0.02%

占比

19

T. Rowe Price

6,992,136

0.02%

占比

20

Charles Schwab

3,457,448

0.01%

占比

21

Israel Englander - Millennium Management

803,801

0.01%

占比

22

Ken Griffin - Citadel Advisors

2,515,998

0.01%

占比

23

Northern Trust Corp

3,520,452

0.01%

占比

24

Nuveen

1,955,046

0.01%

占比

25

Voya Investment Mgmt

314,440

0.01%

占比

26

CalPERS

691,463

0.01%

占比

27

New York State Teachers Retirement System

255,908

0.01%

占比

28

Wellington Management

963,282

NaN%

占比

29

AllianceBernstein (AB)

676,344

NaN%

占比

30

Legal & General

561,307

NaN%

占比

31

Neuberger Berman

44,670

NaN%

占比

32

Franklin Resources

80,032

NaN%

占比

33

PNC Financial Services

26,138

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

8,322

NaN%

占比

35

Farallon Capital

9,675,000

1.53%

占比

36

Joel Greenblatt - Gotham Asset Management

1,416,091

0.12%

占比

37

Lee Ainslie - Maverick Capital

1,626,940

0.52%

占比

38

Stephen Schwarzman - Blackstone

92,372

0.01%

占比

39

Ron Baron - Baron Capital

125,000

0.01%

占比

40

Jefferies Group

7,266

NaN%

占比

41

Natixis

12,800

NaN%

占比

42

Polen Capital Management

0

0.00%

占比

43

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

44

Nomura Holdings INC

0

0.00%

占比

45

PSP Investments

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

David Einhorn - Greenlight Capital

2,152,669

1.87%

占比

48

George Soros - Soros Fund Management

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

30%

MEDIUM

25%

SMALL

10%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

25

Holders

70

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

25

Purchase Value

$14.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
60
Concentration
75
Momentum
65
Stability
82

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据