13F 機構持倉事實摘要

追蹤機構數

47

披露持倉價值

$111,941,067.00

披露股數

3,130,343

最新披露週期

Q1 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $38,176,768 · 0.05%
  2. Josef Lakonishok - Lsv Asset Management · $28,195,000 · 0.06%
  3. Ken Griffin - Citadel Advisors · $19,713,916 · 0%
  4. David E. Shaw - D.E. Shaw & Co. · $20,906,155 · 0.01%
  5. UBS Group · $38,257,336 · 0.01%
  6. Cliff Asness - AQR Capital Management · $14,816,399 · 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。

$CRI

機構持倉

47

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

1,067,583

0.05%

佔比

2

Josef Lakonishok - Lsv Asset Management

788,437

0.06%

佔比

3

Ken Griffin - Citadel Advisors

551,284

0.00%

佔比

4

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

584,624

0.01%

佔比

5

UBS Group

1,069,836

0.01%

佔比

6

Cliff Asness - AQR Capital Management

414,329

0.01%

佔比

7

Robeco Institutional Asset Management

158,660

0.01%

佔比

8

Israel Englander - Millennium Management

300,810

NaN%

佔比

9

Jane Street Group

119,471

NaN%

佔比

10

David Solomon - Goldman Sachs

941,165

NaN%

佔比

11

Wellington Management

577,399

NaN%

佔比

12

Two Sigma Investments

120,201

NaN%

佔比

13

Larry Fink - BlackRock

5,475,209

NaN%

佔比

14

Charles Schwab

552,675

NaN%

佔比

15

Morgan Stanley

1,230,603

NaN%

佔比

16

Geode Capital Management

884,068

NaN%

佔比

17

Jeremy Grantham - GMO

20,590

NaN%

佔比

18

State Street Corp

1,509,381

NaN%

佔比

19

Northern Trust Corp

365,765

NaN%

佔比

20

New York State Teachers Retirement System

22,978

NaN%

佔比

21

Invesco

239,117

NaN%

佔比

22

Franklin Resources

147,501

NaN%

佔比

23

Nuveen

108,282

NaN%

佔比

24

AllianceBernstein (AB)

80,068

NaN%

佔比

25

Legal & General

95,874

NaN%

佔比

26

Canada Pension Plan Investment Board

15,600

NaN%

佔比

27

Janus Henderson Group

16,601

NaN%

佔比

28

Voya Investment Mgmt

6,168

NaN%

佔比

29

BNP Paribas

9,265

NaN%

佔比

30

Ensign Peak Advisors

3,061

NaN%

佔比

31

T. Rowe Price

42,681

NaN%

佔比

32

Neuberger Berman

5,717

NaN%

佔比

33

SG Americas Securities

3,344

NaN%

佔比

34

PNC Financial Services

4,088

NaN%

佔比

35

Chuck Royce - Royce & Associates

328,873

0.12%

佔比

36

Verition Fund Management LLC

35,385

0.01%

佔比

37

Lee Ainslie - Maverick Capital

20,796

0.01%

佔比

38

Ray Dalio - Bridgewater Associates

62,363

0.01%

佔比

39

Hotchkis & Wiley

83,022

0.01%

佔比

40

PSP Investments

130,411

0.01%

佔比

41

John P. Calamos, Sr. - Calamos Advisors LLC

8,335

NaN%

佔比

42

Joel Greenblatt - Gotham Asset Management

8,865

NaN%

佔比

43

Manning & Napier

19

NaN%

佔比

44

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

45

Rwwm

2,342,359

6.11%

佔比

46

John Hussman - Hussman Strategic Advisors

21,000

0.16%

佔比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

27%

LARGE

24%

MEDIUM

21%

SMALL

28%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

機構活動

Buyers

32

Sellers

19

Holders

66

New

16

Exited

15

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內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

19

Purchase Value

$7.9M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

62

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
72
Recent Activity
64
Concentration
61
Momentum
73
Stability
70

近期動作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

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