13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$85,933,803.00

披露股数

657,942

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $80,255,012 · 0.13%
  2. Jeremy Grantham - GMO · $7,316,381 · 0.02%
  3. Lazard Asset Management · $5,386,226 · 0.01%
  4. David Solomon - Goldman Sachs · $39,452,057 · <0.01%%
  5. Dmitry Balyasny - Balyasny Asset Management · $2,218,019 · <0.01%%
  6. Jane Street Group · $3,296,727 · <0.01%%

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。

$USLM

机构持仓

41

主要持仓机构

主要持仓机构

1

Renaissance Technologies

614,463

0.13%

占比

2

Jeremy Grantham - GMO

56,017

0.02%

占比

3

Lazard Asset Management

41,239

0.01%

占比

4

David Solomon - Goldman Sachs

302,060

NaN%

占比

5

Dmitry Balyasny - Balyasny Asset Management

16,982

NaN%

占比

6

Jane Street Group

25,241

NaN%

占比

7

Cliff Asness - AQR Capital Management

55,656

NaN%

占比

8

Israel Englander - Millennium Management

30,246

NaN%

占比

9

Geode Capital Management

354,083

NaN%

占比

10

Invesco

123,589

NaN%

占比

11

Northern Trust Corp

116,385

NaN%

占比

12

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

18,027

NaN%

占比

13

Larry Fink - BlackRock

863,200

NaN%

占比

14

Charles Schwab

88,033

NaN%

占比

15

Franklin Resources

45,306

NaN%

占比

16

Canada Pension Plan Investment Board

17,300

NaN%

占比

17

AllianceBernstein (AB)

28,280

NaN%

占比

18

SG Americas Securities

7,438

NaN%

占比

19

State Street Corp

235,589

NaN%

占比

20

Ken Griffin - Citadel Advisors

8,761

NaN%

占比

21

Nuveen

19,625

NaN%

占比

22

UBS Group

25,282

NaN%

占比

23

BNP Paribas

6,277

NaN%

占比

24

Two Sigma Investments

4,466

NaN%

占比

25

Morgan Stanley

60,851

NaN%

占比

26

Janus Henderson Group

4,905

NaN%

占比

27

Voya Investment Mgmt

1,944

NaN%

占比

28

Neuberger Berman

2,104

NaN%

占比

29

Legal & General

6,798

NaN%

占比

30

T. Rowe Price

7,693

NaN%

占比

31

PNC Financial Services

743

NaN%

占比

32

Chuck Royce - Royce & Associates

90,972

0.12%

占比

33

Paul Tudor Jones - Tudor Investment Corp

20,986

0.01%

占比

34

Diamond Hill Capital Management

64,717

0.05%

占比

35

Jefferies Group

1,801

NaN%

占比

36

Verition Fund Management LLC

1,936

NaN%

占比

37

Exoduspoint Capital Management, Lp

1,789

NaN%

占比

38

Joel Greenblatt - Gotham Asset Management

4,997

NaN%

占比

39

Steve Cohen - Point72 Asset Management

0

0.00%

占比

40

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

41

Segall Bryant & Hamill, LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

32%

MEDIUM

28%

SMALL

4%

地理分布

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

机构活动

Buyers

31

Sellers

27

Holders

73

New

12

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

27

Purchase Value

$14.7M

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

91

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
76
Recent Activity
62
Concentration
78
Momentum
69
Stability
87

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据