13F 機構持倉事實摘要

追蹤機構數

48

披露持倉價值

$123,184,099.00

披露股數

4,660,768

最新披露週期

Q1 2026

主要機構持有者

  1. Janus Henderson Group · $172,581,612 · 0.09%
  2. Dmitry Balyasny - Balyasny Asset Management · $42,286,097 · 0.05%
  3. Capital World Investors · $388,606,669 · 0.05%
  4. Cliff Asness - AQR Capital Management · $53,910,655 · 0.02%
  5. BNP Paribas · $17,712,963 · 0.01%
  6. Charles Schwab · $72,822,923 · 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。

$CZR

機構持倉

48

主要持倉機構

主要持倉機構

1

Janus Henderson Group

6,529,700

0.09%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,599,928

0.05%

佔比

3

Capital World Investors

14,704,070

0.05%

佔比

4

Cliff Asness - AQR Capital Management

2,049,835

0.02%

佔比

5

BNP Paribas

670,184

0.01%

佔比

6

Charles Schwab

2,755,313

0.01%

佔比

7

David Solomon - Goldman Sachs

2,672,277

0.01%

佔比

8

Ken Griffin - Citadel Advisors

2,649,634

0.01%

佔比

9

Larry Fink - BlackRock

25,413,464

0.01%

佔比

10

Morgan Stanley

5,577,311

0.01%

佔比

11

SG Americas Securities

231,290

0.01%

佔比

12

Steve Cohen - Point72 Asset Management

390,000

0.01%

佔比

13

Geode Capital Management

3,682,728

0.01%

佔比

14

New York State Teachers Retirement System

213,715

0.01%

佔比

15

State Street Corp

6,626,749

0.01%

佔比

16

Israel Englander - Millennium Management

295,479

NaN%

佔比

17

UBS Group

1,003,417

NaN%

佔比

18

Northern Trust Corp

1,311,382

NaN%

佔比

19

CalPERS

275,762

NaN%

佔比

20

Jane Street Group

134,020

NaN%

佔比

21

Invesco

863,597

NaN%

佔比

22

Legal & General

458,886

NaN%

佔比

23

Nuveen

294,239

NaN%

佔比

24

Voya Investment Mgmt

47,680

NaN%

佔比

25

AllianceBernstein (AB)

181,250

NaN%

佔比

26

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

57,852

NaN%

佔比

27

T. Rowe Price

190,872

NaN%

佔比

28

Jan van Eck - VanEck

13,889

NaN%

佔比

29

Neuberger Berman

11,431

NaN%

佔比

30

PNC Financial Services

3,637

NaN%

佔比

31

Mitsubishi Ufj Asset Management Co., Ltd.

707

NaN%

佔比

32

Canada Pension Plan Investment Board

0

0.00%

佔比

33

Mario Gabelli - GAMCO Investors

1,083,927

0.28%

佔比

34

Nomura Holdings INC

873,124

0.06%

佔比

35

PSP Investments

730,243

0.06%

佔比

36

Verition Fund Management LLC

290,571

0.05%

佔比

37

Ron Baron - Baron Capital

1,643,199

0.13%

佔比

38

Jefferies Group

95,261

0.02%

佔比

39

Natixis

204,895

0.02%

佔比

40

Paul Tudor Jones - Tudor Investment Corp

136,895

0.01%

佔比

41

Carl Icahn - Icahn Capital Management

2,440,109

0.75%

佔比

42

Joel Greenblatt - Gotham Asset Management

216,823

0.02%

佔比

43

Ray Dalio - Bridgewater Associates

19,355

NaN%

佔比

44

Exoduspoint Capital Management, Lp

0

0.00%

佔比

45

Macquarie Group LTD

0

0.00%

佔比

46

Parallax Volatility Advisers

72,248

0.01%

佔比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

48

Vision One Management Partners

363,358

4.14%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

機構活動

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據