13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$472,569,761.00

披露股数

4,820,173

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $42,654,165 · 0.06%
  2. Jan van Eck - VanEck · $108,174,000 · 0.08%
  3. Fidelity International (FIL) · $77,743,564 · 0.06%
  4. Israel Englander - Millennium Management · $94,475,756 · 0.04%
  5. Voya Investment Mgmt · $38,582,956 · 0.04%
  6. David E. Shaw - D.E. Shaw & Co. · $32,963,107 · 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。

$VAL

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

435,069

0.06%

占比

2

Jan van Eck - VanEck

1,103,370

0.08%

占比

3

Fidelity International (FIL)

792,978

0.06%

占比

4

Israel Englander - Millennium Management

963,645

0.04%

占比

5

Voya Investment Mgmt

393,543

0.04%

占比

6

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

336,221

0.02%

占比

7

Renaissance Technologies

162,700

0.02%

占比

8

David Solomon - Goldman Sachs

1,781,101

0.02%

占比

9

Charles Schwab

678,487

0.01%

占比

10

Geode Capital Management

1,631,249

0.01%

占比

11

Larry Fink - BlackRock

8,224,169

0.01%

占比

12

Morgan Stanley

2,080,855

0.01%

占比

13

Northern Trust Corp

801,022

0.01%

占比

14

Steve Cohen - Point72 Asset Management

55,111

0.01%

占比

15

UBS Group

553,945

0.01%

占比

16

CalPERS

141,470

0.01%

占比

17

Invesco

485,700

0.01%

占比

18

New York State Teachers Retirement System

49,871

0.01%

占比

19

State Street Corp

2,497,508

0.01%

占比

20

Jane Street Group

54,685

NaN%

占比

21

Cliff Asness - AQR Capital Management

78,830

NaN%

占比

22

Nuveen

132,017

NaN%

占比

23

Legal & General

95,760

NaN%

占比

24

Wellington Management

116,007

NaN%

占比

25

AllianceBernstein (AB)

125,394

NaN%

占比

26

SG Americas Securities

18,317

NaN%

占比

27

Jeremy Grantham - GMO

7,359

NaN%

占比

28

PNC Financial Services

31,465

NaN%

占比

29

BNP Paribas

18,631

NaN%

占比

30

Ken Griffin - Citadel Advisors

15,127

NaN%

占比

31

Franklin Resources

34,836

NaN%

占比

32

T. Rowe Price

69,179

NaN%

占比

33

Jennison Associates

7,568

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

90

NaN%

占比

35

Canada Pension Plan Investment Board

0

0.00%

占比

36

Janus Henderson Group

0

0.00%

占比

37

Verition Fund Management LLC

156,906

0.10%

占比

38

Exoduspoint Capital Management, Lp

44,539

0.04%

占比

39

Paul Tudor Jones - Tudor Investment Corp

114,504

0.02%

占比

40

Ray Dalio - Bridgewater Associates

35,897

0.02%

占比

41

Hotchkis & Wiley

74,948

0.02%

占比

42

Joel Greenblatt - Gotham Asset Management

40,241

0.01%

占比

43

Ensign Peak Advisors

0

0.00%

占比

44

Jefferies Group

0

0.00%

占比

45

Lingotto Investment Management L

3,706,866

7.18%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

Segall Bryant & Hamill, LLC

0

0.00%

占比

48

Moerus Capital Management

463,985

16.80%

占比

49

Mohnish Pabrai - Dalal Street

0

0.00%

占比

50

John Hussman - Hussman Strategic Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据