13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$236,089,540.00

披露股数

5,482,804

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $254,962,000 · 0.55%
  2. Cliff Asness - AQR Capital Management · $201,910,747 · 0.09%
  3. Two Sigma Investments · $73,327,563 · 0.06%
  4. Dodge & Cox · $797,602,490 · 0.44%
  5. David E. Shaw - D.E. Shaw & Co. · $53,916,115 · 0.03%
  6. CalPERS · $53,643,502 · 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。

$TAP

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

5,921,078

0.55%

占比

2

Cliff Asness - AQR Capital Management

4,695,599

0.09%

占比

3

Two Sigma Investments

1,702,916

0.06%

占比

4

Dodge & Cox

18,523,049

0.44%

占比

5

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

1,252,116

0.03%

占比

6

CalPERS

1,245,785

0.03%

占比

7

Invesco

5,205,059

0.03%

占比

8

Jane Street Group

362,388

0.00%

占比

9

BNP Paribas

247,985

0.01%

占比

10

Charles Schwab

1,846,718

0.01%

占比

11

David Solomon - Goldman Sachs

2,523,959

0.01%

占比

12

Geode Capital Management

4,591,947

0.01%

占比

13

Israel Englander - Millennium Management

801,807

0.01%

占比

14

Ken Griffin - Citadel Advisors

1,272,886

0.01%

占比

15

Larry Fink - BlackRock

11,697,941

0.01%

占比

16

Morgan Stanley

3,000,440

0.01%

占比

17

State Street Corp

8,750,039

0.01%

占比

18

UBS Group

1,332,079

0.01%

占比

19

Robeco Institutional Asset Management

550,829

0.03%

占比

20

Adage Capital Partners

151,036

0.01%

占比

21

Capital International Investors

1,149,778

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

198,936

0.01%

占比

23

New York State Teachers Retirement System

140,056

0.01%

占比

24

Northern Trust Corp

1,416,776

0.01%

占比

25

SG Americas Securities

114,570

0.01%

占比

26

Nuveen

428,289

NaN%

占比

27

Legal & General

420,738

NaN%

占比

28

Franklin Resources

374,563

NaN%

占比

29

Dmitry Balyasny - Balyasny Asset Management

44,623

NaN%

占比

30

AllianceBernstein (AB)

185,211

NaN%

占比

31

Janus Henderson Group

123,095

NaN%

占比

32

Canada Pension Plan Investment Board

78,700

NaN%

占比

33

Voya Investment Mgmt

38,682

NaN%

占比

34

T. Rowe Price

237,580

NaN%

占比

35

PNC Financial Services

43,991

NaN%

占比

36

Neuberger Berman

19,908

NaN%

占比

37

Wellington Management

5,682

NaN%

占比

38

Joel Greenblatt - Gotham Asset Management

1,132,864

0.15%

占比

39

John Rogers - Ariel Investments

548,715

0.26%

占比

40

PFA Pension

1,040,304

0.13%

占比

41

Paul Tudor Jones - Tudor Investment Corp

499,753

0.04%

占比

42

Mario Gabelli - GAMCO Investors

100,608

0.04%

占比

43

Hotchkis & Wiley

65,714

0.01%

占比

44

New York Life Invest

23,208

0.01%

占比

45

PSP Investments

48,224

0.01%

占比

46

Jefferies Group

10,244

NaN%

占比

47

Ray Dalio - Bridgewater Associates

9,054

NaN%

占比

48

Macquarie Group LTD

5,585

NaN%

占比

49

Manning & Napier

2,347

NaN%

占比

50

Natixis

6,768

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据