13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$533,381,210.00

披露股数

7,708,928

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $362,487,000 · 0.27%
  2. Wellington Management · $757,835,441 · 0.14%
  3. Janus Henderson Group · $253,535,556 · 0.13%
  4. Neuberger Berman · $106,028,712 · 0.08%
  5. Cliff Asness - AQR Capital Management · $110,261,646 · 0.05%
  6. Dodge & Cox · $1,120,152,266 · 0.62%

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。

$TRU

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

5,239,016

0.27%

占比

2

Wellington Management

10,952,962

0.14%

占比

3

Janus Henderson Group

3,664,334

0.13%

占比

4

Neuberger Berman

1,532,428

0.08%

占比

5

Cliff Asness - AQR Capital Management

1,610,599

0.05%

占比

6

Dodge & Cox

16,189,511

0.62%

占比

7

Invesco

4,111,538

0.04%

占比

8

Ken Griffin - Citadel Advisors

3,143,309

0.04%

占比

9

Morgan Stanley

6,929,853

0.03%

占比

10

Geode Capital Management

3,612,404

0.02%

占比

11

Israel Englander - Millennium Management

746,105

0.02%

占比

12

Larry Fink - BlackRock

18,816,783

0.02%

占比

13

Northern Trust Corp

1,773,621

0.02%

占比

14

State Street Corp

6,940,429

0.02%

占比

15

BNP Paribas

268,570

0.01%

占比

16

Charles Schwab

784,513

0.01%

占比

17

David Solomon - Goldman Sachs

811,611

0.01%

占比

18

UBS Group

946,143

0.01%

占比

19

Capital International Investors

2,828,091

0.05%

占比

20

AllianceBernstein (AB)

245,295

0.01%

占比

21

CalPERS

264,671

0.01%

占比

22

Ensign Peak Advisors

42,336

0.01%

占比

23

Legal & General

816,547

0.01%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

216,048

0.01%

占比

25

New York State Teachers Retirement System

71,120

0.01%

占比

26

Nuveen

439,722

0.01%

占比

27

Voya Investment Mgmt

47,330

NaN%

占比

28

T. Rowe Price

188,109

NaN%

占比

29

Two Sigma Investments

21,110

NaN%

占比

30

Canada Pension Plan Investment Board

26,700

NaN%

占比

31

Fidelity International (FIL)

9,950

NaN%

占比

32

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

7,205

NaN%

占比

33

PNC Financial Services

7,848

NaN%

占比

34

Jane Street Group

3,764

NaN%

占比

35

Franklin Resources

16,136

NaN%

占比

36

SG Americas Securities

0

0.00%

占比

37

Manning & Napier

1,257,357

1.23%

占比

38

Verition Fund Management LLC

135,228

0.06%

占比

39

Diamond Hill Capital Management

491,075

0.21%

占比

40

Ron Baron - Baron Capital

641,179

0.13%

占比

41

Garrett Thornburg - Thornburg Invest Mgmt

151,605

0.11%

占比

42

Segall Bryant & Hamill, LLC

50,082

0.06%

占比

43

Ray Dalio - Bridgewater Associates

63,861

0.02%

占比

44

Joel Greenblatt - Gotham Asset Management

52,073

0.01%

占比

45

Macquarie Group LTD

7,431

NaN%

占比

46

Farallon Capital

0

0.00%

占比

47

Tom Gayner - Markel Group

0

0.00%

占比

48

Jefferies Group

0

0.00%

占比

49

Robeco Institutional Asset Management

0

0.00%

占比

50

Theleme Partners L

2,316,882

10.68%

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