13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,039,237,883.00

披露股数

7,615,138

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $111,818,000 · 0.24%
  2. Dmitry Balyasny - Balyasny Asset Management · $110,481,336 · 0.14%
  3. Cliff Asness - AQR Capital Management · $238,016,483 · 0.11%
  4. Adage Capital Partners · $45,035,100 · 0.07%
  5. Two Sigma Investments · $61,442,342 · 0.05%
  6. Israel Englander - Millennium Management · $111,129,841 · 0.05%

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。

$TOL

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

819,359

0.24%

占比

2

Dmitry Balyasny - Balyasny Asset Management

809,565

0.14%

占比

3

Cliff Asness - AQR Capital Management

1,766,487

0.11%

占比

4

Adage Capital Partners

330,000

0.07%

占比

5

Two Sigma Investments

450,226

0.05%

占比

6

Israel Englander - Millennium Management

814,317

0.05%

占比

7

Steve Cohen - Point72 Asset Management

279,587

0.05%

占比

8

Jennison Associates

1,418,543

0.13%

占比

9

Capital World Investors

5,207,777

0.10%

占比

10

Renaissance Technologies

173,000

0.04%

占比

11

Janus Henderson Group

528,903

0.04%

占比

12

New York State Teachers Retirement System

115,745

0.03%

占比

13

SG Americas Securities

227,044

0.03%

占比

14

Jane Street Group

181,421

0.00%

占比

15

CalPERS

201,287

0.02%

占比

16

Charles Schwab

728,104

0.02%

占比

17

David Solomon - Goldman Sachs

1,336,278

0.02%

占比

18

Geode Capital Management

2,379,639

0.02%

占比

19

Ken Griffin - Citadel Advisors

1,132,636

0.02%

占比

20

Larry Fink - BlackRock

9,949,088

0.02%

占比

21

Northern Trust Corp

855,583

0.02%

占比

22

State Street Corp

3,359,665

0.02%

占比

23

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

84,153

0.01%

占比

24

BNP Paribas

113,036

0.01%

占比

25

Morgan Stanley

1,273,748

0.01%

占比

26

UBS Group

446,640

0.01%

占比

27

AllianceBernstein (AB)

117,025

0.01%

占比

28

Canada Pension Plan Investment Board

76,100

0.01%

占比

29

Franklin Resources

163,318

0.01%

占比

30

Invesco

406,869

0.01%

占比

31

Jan van Eck - VanEck

77,752

0.01%

占比

32

Neuberger Berman

55,731

0.01%

占比

33

Nuveen

202,010

0.01%

占比

34

T. Rowe Price

392,845

0.01%

占比

35

Legal & General

139,188

NaN%

占比

36

Jeremy Grantham - GMO

12,433

NaN%

占比

37

Voya Investment Mgmt

22,831

NaN%

占比

38

Fidelity International (FIL)

34,301

NaN%

占比

39

Ensign Peak Advisors

11,894

NaN%

占比

40

Lazard Asset Management

11,452

NaN%

占比

41

PNC Financial Services

22,632

NaN%

占比

42

Mike Hankin - Brown Advisory INC

4,071

NaN%

占比

43

First Eagle Investment Management

2,591

NaN%

占比

44

Mitsubishi Ufj Asset Management Co., Ltd.

214

NaN%

占比

45

Ron Baron - Baron Capital

932,031

0.38%

占比

46

Ray Dalio - Bridgewater Associates

217,446

0.13%

占比

47

Exoduspoint Capital Management, Lp

101,110

0.11%

占比

48

Verition Fund Management LLC

94,609

0.08%

占比

49

Joel Greenblatt - Gotham Asset Management

108,688

0.05%

占比

50

Mario Gabelli - GAMCO Investors

38,377

0.05%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

43%

MEDIUM

22%

SMALL

1%

地理分布

North America
64%
Europe
23%
Asia Pacific
11%
Other
9%

机构活动

Buyers

49

Sellers

38

Holders

87

New

9

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

38

Purchase Value

$19.7M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
68
Concentration
62
Momentum
81
Stability
81

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