13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$53,276,696.00

披露股數

769,672

最新披露週期

Q1 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $485,017,272 · 0.31%
  2. Jeremy Grantham - GMO · $55,686,036 · 0.14%
  3. Josef Lakonishok - Lsv Asset Management · $28,179,000 · 0.06%
  4. Neuberger Berman · $52,926,772 · 0.04%
  5. Dmitry Balyasny - Balyasny Asset Management · $20,785,105 · 0.03%
  6. Renaissance Technologies · $12,955,838 · 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。

$CRC

機構持倉

49

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

7,006,895

0.31%

佔比

2

Jeremy Grantham - GMO

804,479

0.14%

佔比

3

Josef Lakonishok - Lsv Asset Management

407,100

0.06%

佔比

4

Neuberger Berman

764,636

0.04%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

300,276

0.03%

佔比

6

Renaissance Technologies

187,169

0.02%

佔比

7

Invesco

1,924,567

0.02%

佔比

8

Ken Griffin - Citadel Advisors

1,905,435

0.02%

佔比

9

Two Sigma Investments

147,439

0.01%

佔比

10

Charles Schwab

912,096

0.01%

佔比

11

Cliff Asness - AQR Capital Management

310,770

0.01%

佔比

12

David Solomon - Goldman Sachs

685,533

0.01%

佔比

13

Israel Englander - Millennium Management

362,019

0.01%

佔比

14

Larry Fink - BlackRock

12,372,185

0.01%

佔比

15

Northern Trust Corp

1,083,192

0.01%

佔比

16

State Street Corp

3,958,935

0.01%

佔比

17

UBS Group

1,108,423

0.01%

佔比

18

Franklin Resources

317,615

0.01%

佔比

19

Geode Capital Management

1,913,561

0.01%

佔比

20

Nuveen

295,105

0.01%

佔比

21

Janus Henderson Group

140,323

NaN%

佔比

22

Morgan Stanley

1,105,115

NaN%

佔比

23

Lazard Asset Management

37,986

NaN%

佔比

24

Voya Investment Mgmt

48,976

NaN%

佔比

25

New York State Teachers Retirement System

21,741

NaN%

佔比

26

Legal & General

176,809

NaN%

佔比

27

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

38,220

NaN%

佔比

28

T. Rowe Price

209,941

NaN%

佔比

29

AllianceBernstein (AB)

86,980

NaN%

佔比

30

BNP Paribas

16,492

NaN%

佔比

31

Ensign Peak Advisors

4,491

NaN%

佔比

32

Jane Street Group

5,368

NaN%

佔比

33

Robeco Institutional Asset Management

3,630

NaN%

佔比

34

SG Americas Securities

3,680

NaN%

佔比

35

PNC Financial Services

4,053

NaN%

佔比

36

Jennison Associates

0

0.00%

佔比

37

PSP Investments

350,017

0.08%

佔比

38

Hotchkis & Wiley

1,260,493

0.27%

佔比

39

Natixis

34,600

0.01%

佔比

40

Chuck Royce - Royce & Associates

33,333

0.02%

佔比

41

Lee Ainslie - Maverick Capital

11,680

0.01%

佔比

42

Joel Greenblatt - Gotham Asset Management

42,553

0.01%

佔比

43

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

44

Verition Fund Management LLC

0

0.00%

佔比

45

John Hussman - Hussman Strategic Advisors

1,000

0.01%

佔比

46

Howard Marks - Oaktree Capital Management

0

0.00%

佔比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

48

Segall Bryant & Hamill, LLC

0

0.00%

佔比

49

Palo Duro Investment Partners

385,164

5.18%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

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

機構活動

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

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

86

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

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