13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$398,915,288.00

披露股数

2,606,608

最新披露周期

Q1 2026

主要机构持有者

  1. Janus Henderson Group · $599,313,395 · 0.3%
  2. Cliff Asness - AQR Capital Management · $199,784,996 · 0.09%
  3. Dmitry Balyasny - Balyasny Asset Management · $35,493,649 · 0.05%
  4. Morgan Stanley · $321,425,510 · 0.02%
  5. Neuberger Berman · $30,864,189 · 0.02%
  6. Charles Schwab · $73,237,751 · 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。

$WEX

机构持仓

48

主要持仓机构

主要持仓机构

1

Janus Henderson Group

3,916,073

0.30%

占比

2

Cliff Asness - AQR Capital Management

1,305,443

0.09%

占比

3

Dmitry Balyasny - Balyasny Asset Management

231,924

0.05%

占比

4

Morgan Stanley

2,100,268

0.02%

占比

5

Neuberger Berman

201,674

0.02%

占比

6

Charles Schwab

478,553

0.01%

占比

7

Ken Griffin - Citadel Advisors

274,827

0.01%

占比

8

Larry Fink - BlackRock

3,105,441

0.01%

占比

9

SG Americas Securities

67,927

0.01%

占比

10

UBS Group

289,761

0.01%

占比

11

CalPERS

76,604

0.01%

占比

12

Geode Capital Management

655,837

0.01%

占比

13

New York State Teachers Retirement System

45,568

0.01%

占比

14

Northern Trust Corp

332,852

0.01%

占比

15

State Street Corp

1,091,413

0.01%

占比

16

Wellington Management

307,365

0.01%

占比

17

Lazard Asset Management

19,057

NaN%

占比

18

Capital World Investors

211,240

NaN%

占比

19

Nuveen

91,917

NaN%

占比

20

David Solomon - Goldman Sachs

166,904

NaN%

占比

21

BNP Paribas

19,988

NaN%

占比

22

AllianceBernstein (AB)

42,102

NaN%

占比

23

Israel Englander - Millennium Management

16,663

NaN%

占比

24

Invesco

83,271

NaN%

占比

25

Legal & General

43,576

NaN%

占比

26

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

9,700

NaN%

占比

27

PNC Financial Services

11,270

NaN%

占比

28

Ensign Peak Advisors

2,497

NaN%

占比

29

T. Rowe Price

35,118

NaN%

占比

30

Canada Pension Plan Investment Board

5,200

NaN%

占比

31

Voya Investment Mgmt

2,543

NaN%

占比

32

Renaissance Technologies

1,900

NaN%

占比

33

Two Sigma Investments

2,300

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

247

NaN%

占比

35

Jane Street Group

0

0.00%

占比

36

Andrew Beck - River Road Asset Mgmt

476,077

0.83%

占比

37

John Rogers - Ariel Investments

337,724

0.58%

占比

38

Joel Greenblatt - Gotham Asset Management

375,048

0.18%

占比

39

Hotchkis & Wiley

236,598

0.11%

占比

40

Nomura Holdings INC

8,647

0.00%

占比

41

Verition Fund Management LLC

4,652

NaN%

占比

42

Mario Gabelli - GAMCO Investors

1,830

NaN%

占比

43

Ray Dalio - Bridgewater Associates

0

0.00%

占比

44

Exoduspoint Capital Management, Lp

0

0.00%

占比

45

Natixis

0

0.00%

占比

46

Steve Cohen - Point72 Asset Management

0

0.00%

占比

47

Par Capital Management

2,254,984

10.00%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

38%

MEDIUM

17%

SMALL

6%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

机构活动

Buyers

34

Sellers

33

Holders

82

New

9

Exited

7

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

33

Purchase Value

$15.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
68
Concentration
87
Momentum
81
Stability
70

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据