13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$119,793,993.00

披露股數

7,445,245

最新披露週期

Q1 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $136,535,360 · 0.06%
  2. Two Sigma Investments · $52,649,682 · 0.04%
  3. Dmitry Balyasny - Balyasny Asset Management · $24,716,814 · 0.03%
  4. David E. Shaw - D.E. Shaw & Co. · $28,772,959 · 0.02%
  5. Steve Cohen - Point72 Asset Management · $15,041,511 · 0.02%
  6. BNP Paribas · $19,367,517 · 0.01%

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。

$BRBR

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

8,533,460

0.06%

佔比

2

Two Sigma Investments

3,272,199

0.04%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

1,536,160

0.03%

佔比

4

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

1,788,251

0.02%

佔比

5

Steve Cohen - Point72 Asset Management

934,836

0.02%

佔比

6

BNP Paribas

1,203,699

0.01%

佔比

7

Israel Englander - Millennium Management

1,027,724

0.01%

佔比

8

Ken Griffin - Citadel Advisors

3,051,346

0.01%

佔比

9

SG Americas Securities

606,604

0.01%

佔比

10

UBS Group

2,301,647

0.01%

佔比

11

Canada Pension Plan Investment Board

648,102

0.01%

佔比

12

Franklin Resources

1,230,309

NaN%

佔比

13

New York State Teachers Retirement System

133,944

NaN%

佔比

14

David Solomon - Goldman Sachs

1,561,488

NaN%

佔比

15

Larry Fink - BlackRock

11,268,695

NaN%

佔比

16

Charles Schwab

1,248,018

NaN%

佔比

17

Voya Investment Mgmt

155,442

NaN%

佔比

18

Wellington Management

850,823

NaN%

佔比

19

Morgan Stanley

2,407,045

NaN%

佔比

20

Northern Trust Corp

1,026,643

NaN%

佔比

21

Geode Capital Management

2,173,030

NaN%

佔比

22

State Street Corp

3,678,881

NaN%

佔比

23

Janus Henderson Group

239,540

NaN%

佔比

24

AllianceBernstein (AB)

149,160

NaN%

佔比

25

Nuveen

238,777

NaN%

佔比

26

Invesco

404,465

NaN%

佔比

27

Ensign Peak Advisors

24,249

NaN%

佔比

28

Legal & General

152,419

NaN%

佔比

29

T. Rowe Price

118,811

NaN%

佔比

30

Neuberger Berman

10,154

NaN%

佔比

31

PNC Financial Services

10,213

NaN%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

396

NaN%

佔比

33

CalPERS

0

0.00%

佔比

34

Jane Street Group

0

0.00%

佔比

35

Joel Greenblatt - Gotham Asset Management

1,477,982

0.07%

佔比

36

Andrew Beck - River Road Asset Mgmt

2,162,720

0.39%

佔比

37

Donald Yacktman - Yacktman Asset Management

1,498,000

0.32%

佔比

38

Diamond Hill Capital Management

2,074,680

0.21%

佔比

39

Wasatch Advisors Inc

1,994,367

0.21%

佔比

40

Hotchkis & Wiley

739,944

0.04%

佔比

41

Mario Gabelli - GAMCO Investors

278,674

0.04%

佔比

42

Ray Dalio - Bridgewater Associates

391,087

0.03%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

495,708

0.01%

佔比

44

Verition Fund Management LLC

50,000

0.01%

佔比

45

Jefferies Group

23,889

NaN%

佔比

46

Renaissance Technologies

0

0.00%

佔比

47

Natixis

0

0.00%

佔比

48

Nomura Holdings INC

0

0.00%

佔比

49

Scott Brayman - Champlain Invest Partners

0

0.00%

佔比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

機構活動

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

61

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據