13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$204,319,023.00

披露股数

3,508,225

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $181,137,536 · 0.08%
  2. Israel Englander - Millennium Management · $88,005,649 · 0.04%
  3. AllianceBernstein (AB) · $84,285,945 · 0.03%
  4. David E. Shaw - D.E. Shaw & Co. · $26,559,304 · 0.02%
  5. Dmitry Balyasny - Balyasny Asset Management · $12,996,140 · 0.02%
  6. First Eagle Investment Management · $13,986,569 · 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。

$TMHC

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

3,119,296

0.08%

占比

2

Israel Englander - Millennium Management

1,511,086

0.04%

占比

3

AllianceBernstein (AB)

1,431,730

0.03%

占比

4

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

456,032

0.02%

占比

5

Dmitry Balyasny - Balyasny Asset Management

223,148

0.02%

占比

6

First Eagle Investment Management

240,154

0.02%

占比

7

Ken Griffin - Citadel Advisors

1,775,187

0.02%

占比

8

Two Sigma Investments

187,338

0.01%

占比

9

BNP Paribas

180,972

0.01%

占比

10

Charles Schwab

1,393,388

0.01%

占比

11

David Solomon - Goldman Sachs

1,625,283

0.01%

占比

12

Geode Capital Management

3,012,168

0.01%

占比

13

Larry Fink - BlackRock

13,466,689

0.01%

占比

14

Northern Trust Corp

1,412,051

0.01%

占比

15

SG Americas Securities

111,587

0.01%

占比

16

State Street Corp

4,447,348

0.01%

占比

17

UBS Group

1,004,709

0.01%

占比

18

CalPERS

193,529

0.01%

占比

19

Canada Pension Plan Investment Board

185,300

0.01%

占比

20

Lazard Asset Management

80,920

0.01%

占比

21

Morgan Stanley

1,490,215

0.01%

占比

22

New York State Teachers Retirement System

82,083

0.01%

占比

23

Nuveen

524,263

0.01%

占比

24

Steve Cohen - Point72 Asset Management

51,684

NaN%

占比

25

Jane Street Group

79,634

NaN%

占比

26

Franklin Resources

323,624

NaN%

占比

27

Josef Lakonishok - Lsv Asset Management

29,900

NaN%

占比

28

Jan van Eck - VanEck

79,140

NaN%

占比

29

Invesco

368,264

NaN%

占比

30

Legal & General

130,074

NaN%

占比

31

Janus Henderson Group

58,894

NaN%

占比

32

Voya Investment Mgmt

16,267

NaN%

占比

33

T. Rowe Price

111,383

NaN%

占比

34

Neuberger Berman

15,911

NaN%

占比

35

Ensign Peak Advisors

4,822

NaN%

占比

36

PNC Financial Services

5,074

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

72

NaN%

占比

38

Donald Smith & Co

1,672,693

1.75%

占比

39

Ron Baron - Baron Capital

554,505

0.10%

占比

40

Chuck Royce - Royce & Associates

143,443

0.08%

占比

41

Paul Tudor Jones - Tudor Investment Corp

188,680

0.02%

占比

42

Exoduspoint Capital Management, Lp

40,173

0.02%

占比

43

Jefferies Group

25,400

0.01%

占比

44

Mario Gabelli - GAMCO Investors

13,170

0.01%

占比

45

Verition Fund Management LLC

14,249

0.01%

占比

46

Edgar Wachenheim III - Greenhaven Associates

270,608

0.26%

占比

47

Segall Bryant & Hamill, LLC

38,905

0.04%

占比

48

Ray Dalio - Bridgewater Associates

19,763

0.01%

占比

49

Renaissance Technologies

0

0.00%

占比

50

Jeremy Grantham - GMO

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

地理分布

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

机构活动

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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