13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$402,728,291.00

披露股數

47,677,749

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $117,640,866 · 0.09%
  2. David E. Shaw - D.E. Shaw & Co. · $107,533,897 · 0.06%
  3. Dmitry Balyasny - Balyasny Asset Management · $23,097,222 · 0.03%
  4. Neuberger Berman · $37,920,704 · 0.03%
  5. Israel Englander - Millennium Management · $54,862,850 · 0.02%
  6. Steve Cohen - Point72 Asset Management · $19,067,721 · 0.02%

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。

$CLF

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

13,921,996

0.09%

佔比

2

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

12,725,905

0.06%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

2,733,399

0.03%

佔比

4

Neuberger Berman

4,494,682

0.03%

佔比

5

Israel Englander - Millennium Management

6,492,645

0.02%

佔比

6

Steve Cohen - Point72 Asset Management

2,256,535

0.02%

佔比

7

Ken Griffin - Citadel Advisors

2,868,827

0.00%

佔比

8

BNP Paribas

2,806,641

0.01%

佔比

9

Charles Schwab

8,030,324

0.01%

佔比

10

Larry Fink - BlackRock

58,617,526

0.01%

佔比

11

SG Americas Securities

728,040

0.01%

佔比

12

State Street Corp

39,311,243

0.01%

佔比

13

UBS Group

5,898,751

0.01%

佔比

14

CalPERS

976,151

0.01%

佔比

15

Geode Capital Management

10,465,242

0.01%

佔比

16

New York State Teachers Retirement System

434,631

0.01%

佔比

17

Northern Trust Corp

4,571,385

0.01%

佔比

18

Jane Street Group

565,292

NaN%

佔比

19

Voya Investment Mgmt

514,053

NaN%

佔比

20

Morgan Stanley

8,890,246

NaN%

佔比

21

David Solomon - Goldman Sachs

3,208,349

NaN%

佔比

22

Invesco

2,772,002

NaN%

佔比

23

AllianceBernstein (AB)

813,912

NaN%

佔比

24

Franklin Resources

998,877

NaN%

佔比

25

Ken Fisher - Fisher Asset Management

659,968

NaN%

佔比

26

Jan van Eck - VanEck

288,962

NaN%

佔比

27

Legal & General

888,533

NaN%

佔比

28

Nuveen

753,295

NaN%

佔比

29

Janus Henderson Group

249,700

NaN%

佔比

30

Cliff Asness - AQR Capital Management

275,817

NaN%

佔比

31

PNC Financial Services

183,722

NaN%

佔比

32

T. Rowe Price

576,361

NaN%

佔比

33

Ensign Peak Advisors

32,575

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

900

NaN%

佔比

35

Wellington Management

0

0.00%

佔比

36

Paul Tudor Jones - Tudor Investment Corp

3,657,653

0.06%

佔比

37

Exoduspoint Capital Management, Lp

664,054

0.05%

佔比

38

Joel Greenblatt - Gotham Asset Management

956,897

0.02%

佔比

39

Ray Dalio - Bridgewater Associates

159,467

0.01%

佔比

40

Nomura Holdings INC

101,784

NaN%

佔比

41

Verition Fund Management LLC

32,109

NaN%

佔比

42

Jefferies Group

24,663

NaN%

佔比

43

Mairs & Power

13,500

NaN%

佔比

44

Stephen Schwarzman - Blackstone

12,849

NaN%

佔比

45

Renaissance Technologies

0

0.00%

佔比

46

Natixis

0

0.00%

佔比

47

PSP Investments

0

0.00%

佔比

48

Prem Watsa - Fairfax Financial Holdings

14,899,273

6.47%

佔比

49

Stanley Druckenmiller - Duquesne Family Office

2,313,455

0.58%

佔比

50

Tweedy, Browne Co

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

機構活動

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

73

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據