13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$62,396,539.00

披露股数

1,055,779

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $87,408,073 · 0.11%
  2. Steve Cohen - Point72 Asset Management · $36,699,445 · 0.05%
  3. AllianceBernstein (AB) · $113,613,725 · 0.04%
  4. Wellington Management · $221,533,040 · 0.04%
  5. Two Sigma Investments · $41,172,429 · 0.03%
  6. Israel Englander - Millennium Management · $40,085,107 · 0.02%

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。

$TEX

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,478,986

0.11%

占比

2

Steve Cohen - Point72 Asset Management

620,972

0.05%

占比

3

AllianceBernstein (AB)

2,128,395

0.04%

占比

4

Wellington Management

3,748,444

0.04%

占比

5

Two Sigma Investments

696,657

0.03%

占比

6

Israel Englander - Millennium Management

678,259

0.02%

占比

7

Ken Griffin - Citadel Advisors

2,432,785

0.02%

占比

8

SG Americas Securities

274,621

0.02%

占比

9

Voya Investment Mgmt

380,768

0.02%

占比

10

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

171,056

0.01%

占比

11

Renaissance Technologies

118,891

0.01%

占比

12

Charles Schwab

1,610,820

0.01%

占比

13

Cliff Asness - AQR Capital Management

547,385

0.01%

占比

14

David Solomon - Goldman Sachs

1,357,363

0.01%

占比

15

Geode Capital Management

2,864,915

0.01%

占比

16

Larry Fink - BlackRock

14,034,517

0.01%

占比

17

Northern Trust Corp

1,393,711

0.01%

占比

18

Nuveen

589,779

0.01%

占比

19

UBS Group

584,137

0.01%

占比

20

Ken Fisher - Fisher Asset Management

1,895,294

0.04%

占比

21

CalPERS

206,212

0.01%

占比

22

Invesco

1,099,479

0.01%

占比

23

Jennison Associates

242,558

0.01%

占比

24

Jeremy Grantham - GMO

61,571

0.01%

占比

25

Lazard Asset Management

79,279

0.01%

占比

26

New York State Teachers Retirement System

93,952

0.01%

占比

27

State Street Corp

4,117,381

0.01%

占比

28

Morgan Stanley

1,211,306

NaN%

占比

29

Legal & General

165,732

NaN%

占比

30

Franklin Resources

113,565

NaN%

占比

31

Janus Henderson Group

50,651

NaN%

占比

32

BNP Paribas

32,376

NaN%

占比

33

T. Rowe Price

130,365

NaN%

占比

34

Neuberger Berman

18,430

NaN%

占比

35

Ensign Peak Advisors

4,743

NaN%

占比

36

Mike Hankin - Brown Advisory INC

3,532

NaN%

占比

37

PNC Financial Services

4,082

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

483

NaN%

占比

39

Canada Pension Plan Investment Board

0

0.00%

占比

40

Verition Fund Management LLC

200,714

0.08%

占比

41

Natixis

124,995

0.03%

占比

42

Joel Greenblatt - Gotham Asset Management

123,306

0.02%

占比

43

Paul Tudor Jones - Tudor Investment Corp

33,432

0.00%

占比

44

Mario Gabelli - GAMCO Investors

20,200

0.01%

占比

45

Edgar Wachenheim III - Greenhaven Associates

10,922

0.01%

占比

46

Lee Ainslie - Maverick Capital

16,845

0.01%

占比

47

PSP Investments

16,227

NaN%

占比

48

Ray Dalio - Bridgewater Associates

7,976

NaN%

占比

49

Manning & Napier

67

NaN%

占比

50

Adage Capital Partners

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

机构活动

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

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

综合评级PRO

76

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据