13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$477,776,455.00

披露股數

2,899,129

最新披露週期

Q1 2026

主要機構持有者

  1. Adage Capital Partners · $94,760,000 · 0.15%
  2. Neuberger Berman · $150,958,529 · 0.11%
  3. Two Sigma Investments · $129,164,142 · 0.1%
  4. Cliff Asness - AQR Capital Management · $179,890,313 · 0.08%
  5. Steve Cohen - Point72 Asset Management · $33,862,939 · 0.04%
  6. Renaissance Technologies · $19,561,760 · 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。

$AWI

機構持倉

50

主要持倉機構

主要持倉機構

1

Adage Capital Partners

575,000

0.15%

佔比

2

Neuberger Berman

916,010

0.11%

佔比

3

Two Sigma Investments

783,763

0.10%

佔比

4

Cliff Asness - AQR Capital Management

1,119,557

0.08%

佔比

5

Steve Cohen - Point72 Asset Management

205,479

0.04%

佔比

6

Renaissance Technologies

118,700

0.03%

佔比

7

Israel Englander - Millennium Management

348,379

0.02%

佔比

8

Ken Griffin - Citadel Advisors

795,281

0.02%

佔比

9

SG Americas Securities

129,686

0.02%

佔比

10

BNP Paribas

135,568

0.01%

佔比

11

Charles Schwab

534,777

0.01%

佔比

12

Geode Capital Management

1,008,332

0.01%

佔比

13

Larry Fink - BlackRock

5,206,270

0.01%

佔比

14

Nuveen

203,611

0.01%

佔比

15

Capital International Investors

776,092

0.03%

佔比

16

CalPERS

94,245

0.01%

佔比

17

Invesco

383,787

0.01%

佔比

18

Jan van Eck - VanEck

43,278

0.01%

佔比

19

Lazard Asset Management

20,282

0.01%

佔比

20

Northern Trust Corp

277,042

0.01%

佔比

21

State Street Corp

1,414,904

0.01%

佔比

22

Morgan Stanley

459,191

NaN%

佔比

23

David Solomon - Goldman Sachs

202,063

NaN%

佔比

24

Legal & General

101,129

NaN%

佔比

25

UBS Group

131,806

NaN%

佔比

26

New York State Teachers Retirement System

10,531

NaN%

佔比

27

Canada Pension Plan Investment Board

29,900

NaN%

佔比

28

Ensign Peak Advisors

9,952

NaN%

佔比

29

AllianceBernstein (AB)

36,948

NaN%

佔比

30

Janus Henderson Group

18,579

NaN%

佔比

31

Voya Investment Mgmt

7,731

NaN%

佔比

32

Franklin Resources

26,013

NaN%

佔比

33

T. Rowe Price

40,137

NaN%

佔比

34

PNC Financial Services

5,352

NaN%

佔比

35

Jane Street Group

2,016

NaN%

佔比

36

Josef Lakonishok - Lsv Asset Management

600

NaN%

佔比

37

Mitsubishi Ufj Asset Management Co., Ltd.

129

NaN%

佔比

38

Donald Yacktman - Yacktman Asset Management

741,937

1.63%

佔比

39

Andrew Beck - River Road Asset Mgmt

278,656

0.52%

佔比

40

Verition Fund Management LLC

102,612

0.11%

佔比

41

PSP Investments

199,777

0.10%

佔比

42

Joel Greenblatt - Gotham Asset Management

142,799

0.07%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

212,485

0.06%

佔比

44

Exoduspoint Capital Management, Lp

37,900

0.05%

佔比

45

John Armitage - Egerton Capital

448,036

0.82%

佔比

46

Ray Dalio - Bridgewater Associates

30,757

0.02%

佔比

47

New York Life Invest

5,250

0.01%

佔比

48

Jefferies Group

3,164

NaN%

佔比

49

Polen Capital Management

0

0.00%

佔比

50

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

40%

MEDIUM

20%

SMALL

0%

地理分布

North America
70%
Europe
25%
Asia Pacific
17%
Other
9%

機構活動

Buyers

35

Sellers

35

Holders

85

New

13

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

35

Purchase Value

$15.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
80
Recent Activity
70
Concentration
55
Momentum
85
Stability
75

近期動作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解鎖 Pro 版本查看完整數據