13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$174,807,936.00

披露股数

487,093

最新披露周期

Q1 2026

主要机构持有者

  1. Lazard Asset Management · $271,492,257 · 0.45%
  2. Robeco Institutional Asset Management · $222,956,714 · 0.32%
  3. Dmitry Balyasny - Balyasny Asset Management · $190,510,371 · 0.25%
  4. Voya Investment Mgmt · $175,194,091 · 0.18%
  5. Neuberger Berman · $153,053,568 · 0.12%
  6. UBS Group · $782,368,090 · 0.12%

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。

$ROK

机构持仓

50

主要持仓机构

主要持仓机构

1

Lazard Asset Management

756,499

0.45%

占比

2

Robeco Institutional Asset Management

621,257

0.32%

占比

3

Dmitry Balyasny - Balyasny Asset Management

530,847

0.25%

占比

4

Voya Investment Mgmt

488,169

0.18%

占比

5

Neuberger Berman

426,476

0.12%

占比

6

UBS Group

2,180,027

0.12%

占比

7

Mitsubishi Ufj Asset Management Co., Ltd.

398,746

0.10%

占比

8

Invesco

1,685,669

0.09%

占比

9

Charles Schwab

1,537,690

0.08%

占比

10

David Solomon - Goldman Sachs

1,922,479

0.08%

占比

11

AllianceBernstein (AB)

570,075

0.07%

占比

12

Geode Capital Management

3,057,997

0.07%

占比

13

Larry Fink - BlackRock

11,912,479

0.07%

占比

14

Northern Trust Corp

1,418,943

0.07%

占比

15

Morgan Stanley

2,823,547

0.06%

占比

16

New York State Teachers Retirement System

85,434

0.06%

占比

17

State Street Corp

5,058,012

0.06%

占比

18

Ken Fisher - Fisher Asset Management

927,088

0.11%

占比

19

Legal & General

814,906

0.07%

占比

20

Adage Capital Partners

100,700

0.06%

占比

21

Canada Pension Plan Investment Board

238,018

0.06%

占比

22

Jennison Associates

250,085

0.06%

占比

23

T. Rowe Price

1,364,997

0.06%

占比

24

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

167,106

0.04%

占比

25

BNP Paribas

205,426

0.04%

占比

26

CalPERS

196,223

0.04%

占比

27

Israel Englander - Millennium Management

199,360

0.03%

占比

28

Nuveen

336,357

0.03%

占比

29

SG Americas Securities

90,399

0.03%

占比

30

Two Sigma Investments

26,987

0.01%

占比

31

Cliff Asness - AQR Capital Management

80,174

0.01%

占比

32

Franklin Resources

161,559

0.01%

占比

33

Ken Griffin - Citadel Advisors

171,781

0.01%

占比

34

Ensign Peak Advisors

39,774

0.03%

占比

35

Mike Hankin - Brown Advisory INC

29,877

0.02%

占比

36

PNC Financial Services

82,851

0.02%

占比

37

Fidelity International (FIL)

27,373

0.01%

占比

38

Jan van Eck - VanEck

30,515

0.01%

占比

39

Jeremy Grantham - GMO

10,444

0.01%

占比

40

Janus Henderson Group

13,509

NaN%

占比

41

Jane Street Group

5,236

NaN%

占比

42

Wellington Management

2,839

NaN%

占比

43

Mario Gabelli - GAMCO Investors

113,606

0.40%

占比

44

Mairs & Power

283,553

1.04%

占比

45

Tom Gayner - Markel Group

154,900

0.47%

占比

46

Joel Greenblatt - Gotham Asset Management

99,213

0.11%

占比

47

Paul Tudor Jones - Tudor Investment Corp

82,349

0.05%

占比

48

Natixis

41,390

0.05%

占比

49

Nomura Holdings INC

53,032

0.05%

占比

50

PFA Pension

120,685

0.13%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

22%

MEDIUM

33%

SMALL

14%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

17

Holders

98

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

17

Purchase Value

$13.4M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
82
Concentration
63
Momentum
79
Stability
62

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据