13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$284,526,087.00

披露股數

12,211,420

最新披露週期

Q1 2026

主要機構持有者

  1. Renaissance Technologies · $71,292,152 · 0.11%
  2. David E. Shaw - D.E. Shaw & Co. · $67,598,124 · 0.04%
  3. SG Americas Securities · $32,820,000 · 0.04%
  4. Two Sigma Investments · $31,924,565 · 0.03%
  5. Cliff Asness - AQR Capital Management · $36,130,708 · 0.02%
  6. Dmitry Balyasny - Balyasny Asset Management · $11,935,402 · 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。

$DOCS

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

3,059,749

0.11%

佔比

2

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

2,901,207

0.04%

佔比

3

SG Americas Securities

1,408,597

0.04%

佔比

4

Two Sigma Investments

1,370,153

0.03%

佔比

5

Cliff Asness - AQR Capital Management

1,595,527

0.02%

佔比

6

Dmitry Balyasny - Balyasny Asset Management

512,249

0.02%

佔比

7

Ken Griffin - Citadel Advisors

763,836

0.00%

佔比

8

BNP Paribas

481,186

0.01%

佔比

9

Baillie Gifford

3,839,627

0.09%

佔比

10

AllianceBernstein (AB)

479,377

0.01%

佔比

11

Capital World Investors

2,430,679

0.01%

佔比

12

Geode Capital Management

3,944,586

0.01%

佔比

13

Invesco

1,502,533

0.01%

佔比

14

Larry Fink - BlackRock

14,256,525

0.01%

佔比

15

Lazard Asset Management

144,369

0.01%

佔比

16

Wellington Management

2,513,649

0.01%

佔比

17

Israel Englander - Millennium Management

448,782

NaN%

佔比

18

David Solomon - Goldman Sachs

1,762,757

NaN%

佔比

19

Charles Schwab

1,256,270

NaN%

佔比

20

CalPERS

285,254

NaN%

佔比

21

Voya Investment Mgmt

146,899

NaN%

佔比

22

New York State Teachers Retirement System

82,916

NaN%

佔比

23

Ensign Peak Advisors

84,679

NaN%

佔比

24

Northern Trust Corp

1,177,910

NaN%

佔比

25

Nuveen

515,892

NaN%

佔比

26

State Street Corp

4,039,510

NaN%

佔比

27

Morgan Stanley

2,194,749

NaN%

佔比

28

UBS Group

654,262

NaN%

佔比

29

Canada Pension Plan Investment Board

143,100

NaN%

佔比

30

Jan van Eck - VanEck

103,984

NaN%

佔比

31

Franklin Resources

211,155

NaN%

佔比

32

T. Rowe Price

398,380

NaN%

佔比

33

Legal & General

182,848

NaN%

佔比

34

Neuberger Berman

47,098

NaN%

佔比

35

Janus Henderson Group

55,690

NaN%

佔比

36

PNC Financial Services

9,112

NaN%

佔比

37

Mitsubishi Ufj Asset Management Co., Ltd.

261

NaN%

佔比

38

Jane Street Group

0

0.00%

佔比

39

Joel Greenblatt - Gotham Asset Management

1,304,653

0.09%

佔比

40

Paul Tudor Jones - Tudor Investment Corp

228,879

0.01%

佔比

41

Natixis

111,674

0.01%

佔比

42

Terry Smith - Fundsmith

691,786

0.13%

佔比

43

Ray Dalio - Bridgewater Associates

120,019

0.01%

佔比

44

Nomura Holdings INC

34,180

NaN%

佔比

45

Jefferies Group

22,342

NaN%

佔比

46

Stephen Schwarzman - Blackstone

50,872

NaN%

佔比

47

Farallon Capital

0

0.00%

佔比

48

Adage Capital Partners

0

0.00%

佔比

49

Exoduspoint Capital Management, Lp

0

0.00%

佔比

50

Robeco Institutional Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

32%

LARGE

29%

MEDIUM

16%

SMALL

23%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

機構活動

Buyers

37

Sellers

24

Holders

61

New

21

Exited

16

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

24

Purchase Value

$25.4M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

92

A+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
87
Recent Activity
74
Concentration
81
Momentum
93
Stability
75

近期動作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解鎖 Pro 版本查看完整數據