13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$165,582,766.00

披露股數

4,862,930

最新披露週期

Q1 2026

主要機構持有者

  1. Wellington Management · $202,460,279 · 0.04%
  2. Renaissance Technologies · $11,703,904 · 0.02%
  3. Lazard Asset Management · $15,181,805 · 0.02%
  4. Steve Cohen - Point72 Asset Management · $4,244,026 · 0.01%
  5. UBS Group · $39,990,669 · 0.01%
  6. Charles Schwab · $36,310,035 · 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。

$CARG

機構持倉

49

主要持倉機構

主要持倉機構

1

Wellington Management

5,945,970

0.04%

佔比

2

Renaissance Technologies

343,727

0.02%

佔比

3

Lazard Asset Management

445,868

0.02%

佔比

4

Steve Cohen - Point72 Asset Management

124,641

0.01%

佔比

5

UBS Group

1,174,469

0.01%

佔比

6

Charles Schwab

1,066,374

0.01%

佔比

7

Invesco

1,288,756

0.01%

佔比

8

Josef Lakonishok - Lsv Asset Management

72,200

0.01%

佔比

9

Larry Fink - BlackRock

12,012,595

0.01%

佔比

10

Robeco Institutional Asset Management

173,794

0.01%

佔比

11

Jane Street Group

133,027

NaN%

佔比

12

Voya Investment Mgmt

112,213

NaN%

佔比

13

Geode Capital Management

2,101,036

NaN%

佔比

14

Nuveen

470,321

NaN%

佔比

15

Janus Henderson Group

229,225

NaN%

佔比

16

Northern Trust Corp

814,864

NaN%

佔比

17

State Street Corp

3,094,522

NaN%

佔比

18

David Solomon - Goldman Sachs

783,160

NaN%

佔比

19

Dmitry Balyasny - Balyasny Asset Management

43,861

NaN%

佔比

20

Morgan Stanley

1,365,642

NaN%

佔比

21

Ken Griffin - Citadel Advisors

98,204

NaN%

佔比

22

Cliff Asness - AQR Capital Management

148,083

NaN%

佔比

23

New York State Teachers Retirement System

31,168

NaN%

佔比

24

Israel Englander - Millennium Management

73,698

NaN%

佔比

25

AllianceBernstein (AB)

153,572

NaN%

佔比

26

Two Sigma Investments

57,000

NaN%

佔比

27

Legal & General

198,635

NaN%

佔比

28

T. Rowe Price

387,331

NaN%

佔比

29

Franklin Resources

121,741

NaN%

佔比

30

BNP Paribas

24,219

NaN%

佔比

31

Canada Pension Plan Investment Board

13,700

NaN%

佔比

32

SG Americas Securities

6,588

NaN%

佔比

33

PNC Financial Services

10,925

NaN%

佔比

34

Neuberger Berman

6,820

NaN%

佔比

35

PSP Investments

383,698

0.04%

佔比

36

Nomura Holdings INC

29,628

0.00%

佔比

37

Ray Dalio - Bridgewater Associates

55,634

0.01%

佔比

38

Joel Greenblatt - Gotham Asset Management

63,486

0.01%

佔比

39

Paul Tudor Jones - Tudor Investment Corp

36,663

NaN%

佔比

40

Verition Fund Management LLC

11,765

NaN%

佔比

41

Natixis

15,000

NaN%

佔比

42

Stephen Schwarzman - Blackstone

13,594

NaN%

佔比

43

Exoduspoint Capital Management, Lp

0

0.00%

佔比

44

Par Capital Management

10,376

0.01%

佔比

45

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

46

Segall Bryant & Hamill, LLC

0

0.00%

佔比

47

Prevatt Capital

2,475,000

22.71%

佔比

48

Alta Fox Capital Management

1,587,346

14.31%

佔比

49

Breach Inlet Capital Management

297,184

3.32%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

機構活動

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

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

65

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

近期動作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解鎖 Pro 版本查看完整數據