13F 机构持仓事实摘要

追踪机构数

39

披露持仓价值

$432,721,130.00

披露股数

30,175,811

最新披露周期

Q1 2026

主要机构持有者

  1. Janus Henderson Group · $131,413,330 · 0.07%
  2. Cliff Asness - AQR Capital Management · $95,905,288 · 0.04%
  3. Steve Cohen - Point72 Asset Management · $23,080,302 · 0.03%
  4. SG Americas Securities · $12,612,000 · 0.01%
  5. Jennison Associates · $26,338,937 · 0.02%
  6. Charles Schwab · $35,753,535 · 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。

$SHC

机构持仓

39

主要持仓机构

主要持仓机构

1

Janus Henderson Group

9,162,191

0.07%

占比

2

Cliff Asness - AQR Capital Management

6,720,763

0.04%

占比

3

Steve Cohen - Point72 Asset Management

1,609,505

0.03%

占比

4

SG Americas Securities

879,489

0.01%

占比

5

Jennison Associates

1,836,746

0.02%

占比

6

Charles Schwab

2,493,273

0.01%

占比

7

Larry Fink - BlackRock

20,849,579

0.01%

占比

8

Ken Griffin - Citadel Advisors

691,387

NaN%

占比

9

Renaissance Technologies

203,078

NaN%

占比

10

Lazard Asset Management

182,931

NaN%

占比

11

Geode Capital Management

4,639,899

NaN%

占比

12

Israel Englander - Millennium Management

318,781

NaN%

占比

13

State Street Corp

7,021,626

NaN%

占比

14

Northern Trust Corp

1,775,284

NaN%

占比

15

AllianceBernstein (AB)

387,949

NaN%

占比

16

New York State Teachers Retirement System

63,090

NaN%

占比

17

David Solomon - Goldman Sachs

936,482

NaN%

占比

18

Morgan Stanley

2,062,481

NaN%

占比

19

Nuveen

455,125

NaN%

占比

20

Voya Investment Mgmt

87,117

NaN%

占比

21

Two Sigma Investments

114,100

NaN%

占比

22

Invesco

589,964

NaN%

占比

23

Legal & General

316,829

NaN%

占比

24

UBS Group

359,831

NaN%

占比

25

Ensign Peak Advisors

15,162

NaN%

占比

26

T. Rowe Price

212,752

NaN%

占比

27

BNP Paribas

27,075

NaN%

占比

28

Neuberger Berman

11,161

NaN%

占比

29

PNC Financial Services

7,459

NaN%

占比

30

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

0

0.00%

占比

31

Joel Greenblatt - Gotham Asset Management

1,146,881

0.05%

占比

32

Ray Dalio - Bridgewater Associates

695,392

0.04%

占比

33

Verition Fund Management LLC

425,499

0.04%

占比

34

Paul Tudor Jones - Tudor Investment Corp

845,120

0.02%

占比

35

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

36

Darsana Capital Partners

26,000,000

7.94%

占比

37

Louis Moore Bacon - Moore Capital Management

252,441

0.07%

占比

38

David Einhorn - Greenlight Capital

2,065,680

0.93%

占比

39

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

44%

MEDIUM

21%

SMALL

8%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

39

Holders

86

New

16

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

39

Purchase Value

$23.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
64
Concentration
66
Momentum
73
Stability
82

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据