13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$331,479,826.00

披露股数

4,297,677

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $187,994,657 · 0.29%
  2. Cliff Asness - AQR Capital Management · $146,760,422 · 0.07%
  3. Steve Cohen - Point72 Asset Management · $37,742,023 · 0.05%
  4. Lazard Asset Management · $13,859,567 · 0.02%
  5. Morgan Stanley · $301,284,320 · 0.02%
  6. Two Sigma Investments · $17,736,506 · 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。

$SFM

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

2,437,374

0.29%

占比

2

Cliff Asness - AQR Capital Management

1,902,767

0.07%

占比

3

Steve Cohen - Point72 Asset Management

489,330

0.05%

占比

4

Lazard Asset Management

179,691

0.02%

占比

5

Morgan Stanley

3,906,186

0.02%

占比

6

Two Sigma Investments

229,956

0.01%

占比

7

Charles Schwab

713,453

0.01%

占比

8

David Solomon - Goldman Sachs

712,004

0.01%

占比

9

Geode Capital Management

2,026,752

0.01%

占比

10

Invesco

1,050,866

0.01%

占比

11

Larry Fink - BlackRock

10,494,904

0.01%

占比

12

Northern Trust Corp

842,828

0.01%

占比

13

Nuveen

421,795

0.01%

占比

14

Josef Lakonishok - Lsv Asset Management

172,872

0.03%

占比

15

Fidelity International (FIL)

303,709

0.02%

占比

16

CalPERS

152,280

0.01%

占比

17

Canada Pension Plan Investment Board

148,400

0.01%

占比

18

Jan van Eck - VanEck

105,617

0.01%

占比

19

New York State Teachers Retirement System

82,868

0.01%

占比

20

Robeco Institutional Asset Management

113,073

0.01%

占比

21

State Street Corp

3,148,762

0.01%

占比

22

Israel Englander - Millennium Management

107,652

NaN%

占比

23

Ken Griffin - Citadel Advisors

99,236

NaN%

占比

24

UBS Group

389,932

NaN%

占比

25

BNP Paribas

96,510

NaN%

占比

26

Ensign Peak Advisors

24,458

NaN%

占比

27

Voya Investment Mgmt

35,237

NaN%

占比

28

T. Rowe Price

352,372

NaN%

占比

29

AllianceBernstein (AB)

122,381

NaN%

占比

30

Legal & General

153,180

NaN%

占比

31

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

35,784

NaN%

占比

32

Franklin Resources

117,841

NaN%

占比

33

Janus Henderson Group

42,419

NaN%

占比

34

SG Americas Securities

17,469

NaN%

占比

35

Mike Hankin - Brown Advisory INC

8,652

NaN%

占比

36

Wellington Management

38,366

NaN%

占比

37

Neuberger Berman

9,226

NaN%

占比

38

Jane Street Group

6,387

NaN%

占比

39

PNC Financial Services

6,315

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

359

NaN%

占比

41

Scott Brayman - Champlain Invest Partners

1,181,630

1.16%

占比

42

Andrew Beck - River Road Asset Mgmt

698,689

0.61%

占比

43

Mairs & Power

292,177

0.23%

占比

44

Ray Dalio - Bridgewater Associates

164,971

0.06%

占比

45

Joel Greenblatt - Gotham Asset Management

173,212

0.04%

占比

46

Verition Fund Management LLC

85,703

0.04%

占比

47

Exoduspoint Capital Management, Lp

19,372

0.01%

占比

48

Philippe Laffont - Coatue Management

1,203,773

0.32%

占比

49

New York Life Invest

11,425

0.01%

占比

50

Paul Tudor Jones - Tudor Investment Corp

16,819

NaN%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

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

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据