13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$446,688,321.00

披露股數

9,748,763

最新披露週期

Q1 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $52,677,467 · 0.07%
  2. Morgan Stanley · $995,026,430 · 0.06%
  3. Baillie Gifford · $242,951,248 · 0.25%
  4. Capital World Investors · $1,031,520,465 · 0.14%
  5. Israel Englander - Millennium Management · $63,319,299 · 0.03%
  6. Ken Griffin - Citadel Advisors · $186,538,489 · 0.03%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$AFRM

機構持倉

50

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

1,149,661

0.07%

佔比

2

Morgan Stanley

21,715,982

0.06%

佔比

3

Baillie Gifford

5,302,297

0.25%

佔比

4

Capital World Investors

22,512,923

0.14%

佔比

5

Israel Englander - Millennium Management

1,381,914

0.03%

佔比

6

Ken Griffin - Citadel Advisors

4,071,115

0.03%

佔比

7

Geode Capital Management

5,522,772

0.02%

佔比

8

SG Americas Securities

470,444

0.02%

佔比

9

UBS Group

2,302,217

0.02%

佔比

10

Wellington Management

2,742,715

0.02%

佔比

11

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

185,347

0.01%

佔比

12

BNP Paribas

253,569

0.01%

佔比

13

Charles Schwab

1,468,593

0.01%

佔比

14

Cliff Asness - AQR Capital Management

438,220

0.01%

佔比

15

David Solomon - Goldman Sachs

1,557,610

0.01%

佔比

16

Jane Street Group

1,036,975

0.01%

佔比

17

Larry Fink - BlackRock

18,732,493

0.01%

佔比

18

Northern Trust Corp

1,762,385

0.01%

佔比

19

State Street Corp

6,031,141

0.01%

佔比

20

Steve Cohen - Point72 Asset Management

89,686

0.01%

佔比

21

Voya Investment Mgmt

181,292

0.01%

佔比

22

Neuberger Berman

447,622

0.02%

佔比

23

CalPERS

491,055

0.01%

佔比

24

Capital International Investors

492,821

0.01%

佔比

25

Fidelity International (FIL)

177,885

0.01%

佔比

26

Legal & General

615,540

0.01%

佔比

27

Mitsubishi Ufj Asset Management Co., Ltd.

455,837

0.01%

佔比

28

Nuveen

637,280

0.01%

佔比

29

T. Rowe Price

1,722,380

0.01%

佔比

30

Robeco Institutional Asset Management

70,000

NaN%

佔比

31

Ensign Peak Advisors

50,269

NaN%

佔比

32

Invesco

497,346

NaN%

佔比

33

AllianceBernstein (AB)

100,805

NaN%

佔比

34

New York State Teachers Retirement System

16,877

NaN%

佔比

35

Janus Henderson Group

22,800

NaN%

佔比

36

Renaissance Technologies

5,900

NaN%

佔比

37

PNC Financial Services

11,608

NaN%

佔比

38

Franklin Resources

13,339

NaN%

佔比

39

Two Sigma Investments

0

0.00%

佔比

40

Jennison Associates

0

0.00%

佔比

41

Dan Sundheim - D1 Capital Partners

1,936,900

0.79%

佔比

42

Farallon Capital

108,000

0.03%

佔比

43

Joel Greenblatt - Gotham Asset Management

187,216

0.03%

佔比

44

Jefferies Group

54,535

0.02%

佔比

45

Lord, Abbett & Co. LLC

125,969

0.02%

佔比

46

Mario Gabelli - GAMCO Investors

12,000

0.01%

佔比

47

PFA Pension

106,844

0.01%

佔比

48

Nomura Holdings INC

11,758

NaN%

佔比

49

Macquarie Group LTD

10,841

NaN%

佔比

50

Polen Capital Management

4,763

NaN%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

機構活動

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

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內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期動作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解鎖 Pro 版本查看完整數據