13F 机构持仓事实摘要

追踪机构数

40

披露持仓价值

$575,819,957.00

披露股数

13,912,055

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $13,868,258 · 0.02%
  2. Steve Cohen - Point72 Asset Management · $13,277,043 · 0.02%
  3. David E. Shaw - D.E. Shaw & Co. · $21,980,490 · 0.01%
  4. Renaissance Technologies · $9,137,381 · 0.01%
  5. Israel Englander - Millennium Management · $15,263,721 · 0.01%
  6. UBS Group · $34,587,015 · 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。

$ZG

机构持仓

40

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

335,063

0.02%

占比

2

Steve Cohen - Point72 Asset Management

320,779

0.02%

占比

3

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

531,058

0.01%

占比

4

Renaissance Technologies

220,763

0.01%

占比

5

Israel Englander - Millennium Management

368,778

0.01%

占比

6

UBS Group

835,637

0.01%

占比

7

Capital World Investors

3,081,931

0.02%

占比

8

Cliff Asness - AQR Capital Management

364,548

0.01%

占比

9

Wellington Management

1,071,962

0.01%

占比

10

Ken Griffin - Citadel Advisors

194,534

NaN%

占比

11

Geode Capital Management

1,061,118

NaN%

占比

12

Baillie Gifford

45,840

NaN%

占比

13

Larry Fink - BlackRock

2,385,281

NaN%

占比

14

Morgan Stanley

569,698

NaN%

占比

15

Nuveen

124,222

NaN%

占比

16

Northern Trust Corp

214,845

NaN%

占比

17

David Solomon - Goldman Sachs

192,991

NaN%

占比

18

State Street Corp

734,246

NaN%

占比

19

Two Sigma Investments

26,129

NaN%

占比

20

Legal & General

77,688

NaN%

占比

21

BNP Paribas

22,643

NaN%

占比

22

Invesco

52,018

NaN%

占比

23

SG Americas Securities

5,033

NaN%

占比

24

T. Rowe Price

47,121

NaN%

占比

25

AllianceBernstein (AB)

9,720

NaN%

占比

26

Charles Schwab

11,493

NaN%

占比

27

PNC Financial Services

2,273

NaN%

占比

28

Franklin Resources

3,673

NaN%

占比

29

CalPERS

0

0.00%

占比

30

Jane Street Group

0

0.00%

占比

31

Voya Investment Mgmt

0

0.00%

占比

32

Chase Coleman - Tiger Global Management

1,023,733

0.19%

占比

33

Philippe Laffont - Coatue Management

328,189

0.05%

占比

34

Verition Fund Management LLC

14,120

NaN%

占比

35

New York Life Invest

5,639

NaN%

占比

36

Caledonia (Private) Investments Pty

11,370,543

13.69%

占比

37

Harvard Management Co

284,800

0.65%

占比

38

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

39

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

40

Selkirk Management

365,800

5.15%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

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