13F 机构持仓事实摘要

追踪机构数

45

披露持仓价值

$610,011,756.00

披露股数

7,019,698

最新披露周期

Q1 2026

主要机构持有者

  1. Adage Capital Partners · $128,177,500 · 0.2%
  2. Renaissance Technologies · $39,887,100 · 0.06%
  3. Dmitry Balyasny - Balyasny Asset Management · $49,178,100 · 0.06%
  4. Steve Cohen - Point72 Asset Management · $44,735,599 · 0.06%
  5. Cliff Asness - AQR Capital Management · $101,149,681 · 0.05%
  6. Neuberger Berman · $37,129,801 · 0.03%

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。

$SWX

机构持仓

45

主要持仓机构

主要持仓机构

1

Adage Capital Partners

1,475,000

0.20%

占比

2

Renaissance Technologies

459,000

0.06%

占比

3

Dmitry Balyasny - Balyasny Asset Management

565,916

0.06%

占比

4

Steve Cohen - Point72 Asset Management

514,794

0.06%

占比

5

Cliff Asness - AQR Capital Management

1,163,978

0.05%

占比

6

Neuberger Berman

427,037

0.03%

占比

7

Larry Fink - BlackRock

10,747,131

0.02%

占比

8

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

113,010

0.01%

占比

9

Charles Schwab

833,953

0.01%

占比

10

David Solomon - Goldman Sachs

695,594

0.01%

占比

11

Geode Capital Management

1,708,006

0.01%

占比

12

Ken Griffin - Citadel Advisors

435,739

0.01%

占比

13

Northern Trust Corp

794,255

0.01%

占比

14

Nuveen

491,826

0.01%

占比

15

UBS Group

393,500

0.01%

占比

16

Ensign Peak Advisors

94,132

0.02%

占比

17

CalPERS

177,961

0.01%

占比

18

Invesco

425,187

0.01%

占比

19

New York State Teachers Retirement System

49,043

0.01%

占比

20

State Street Corp

2,421,535

0.01%

占比

21

BNP Paribas

92,563

NaN%

占比

22

AllianceBernstein (AB)

155,580

NaN%

占比

23

Israel Englander - Millennium Management

56,427

NaN%

占比

24

Wellington Management

227,805

NaN%

占比

25

Morgan Stanley

670,343

NaN%

占比

26

Legal & General

91,388

NaN%

占比

27

Jane Street Group

15,188

NaN%

占比

28

Franklin Resources

64,754

NaN%

占比

29

Janus Henderson Group

26,877

NaN%

占比

30

Voya Investment Mgmt

11,189

NaN%

占比

31

SG Americas Securities

10,579

NaN%

占比

32

T. Rowe Price

74,411

NaN%

占比

33

Mike Hankin - Brown Advisory INC

5,045

NaN%

占比

34

PNC Financial Services

5,724

NaN%

占比

35

Two Sigma Investments

2,600

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

180

NaN%

占比

37

Jennison Associates

0

0.00%

占比

38

Mario Gabelli - GAMCO Investors

782,818

0.67%

占比

39

Lee Ainslie - Maverick Capital

2,126,927

2.13%

占比

40

Andrew Beck - River Road Asset Mgmt

903,750

0.89%

占比

41

Exoduspoint Capital Management, Lp

7,333

0.01%

占比

42

Carl Icahn - Icahn Capital Management

0

0.00%

占比

43

Verition Fund Management LLC

0

0.00%

占比

44

Keith Meister - Corvex Management Lp

4,318,161

14.92%

占比

45

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

41%

MEDIUM

19%

SMALL

7%

地理分布

North America
63%
Europe
21%
Asia Pacific
8%
Other
5%

机构活动

Buyers

48

Sellers

36

Holders

84

New

20

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

36

Purchase Value

$19.4M

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

73

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
66
Concentration
59
Momentum
77
Stability
76

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据