13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$902,554,313.00

披露股數

13,830,130

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $261,264,000 · 0.56%
  2. Neuberger Berman · $117,894,908 · 0.09%
  3. Cliff Asness - AQR Capital Management · $148,225,364 · 0.07%
  4. Robeco Institutional Asset Management · $52,618,288 · 0.07%
  5. Renaissance Technologies · $19,042,868 · 0.03%
  6. Wellington Management · $142,257,207 · 0.03%

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。

$DOX

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

4,003,437

0.56%

佔比

2

Neuberger Berman

1,806,542

0.09%

佔比

3

Cliff Asness - AQR Capital Management

2,287,428

0.07%

佔比

4

Robeco Institutional Asset Management

806,287

0.07%

佔比

5

Renaissance Technologies

291,800

0.03%

佔比

6

Wellington Management

2,179,853

0.03%

佔比

7

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

439,392

0.02%

佔比

8

Two Sigma Investments

257,354

0.01%

佔比

9

BNP Paribas

303,699

0.01%

佔比

10

David Solomon - Goldman Sachs

1,037,844

0.01%

佔比

11

Northern Trust Corp

1,196,693

0.01%

佔比

12

UBS Group

696,708

0.01%

佔比

13

Artisan Partners

140,326

0.01%

佔比

14

CalPERS

260,454

0.01%

佔比

15

Franklin Resources

347,216

0.01%

佔比

16

Geode Capital Management

1,996,627

0.01%

佔比

17

Legal & General

353,441

0.01%

佔比

18

Morgan Stanley

1,378,348

0.01%

佔比

19

Nuveen

369,488

0.01%

佔比

20

Ken Griffin - Citadel Advisors

204,017

NaN%

佔比

21

Steve Cohen - Point72 Asset Management

46,126

NaN%

佔比

22

Larry Fink - BlackRock

3,358,942

NaN%

佔比

23

Invesco

383,236

NaN%

佔比

24

Lazard Asset Management

34,350

NaN%

佔比

25

State Street Corp

1,440,644

NaN%

佔比

26

Charles Schwab

257,870

NaN%

佔比

27

Jan van Eck - VanEck

35,741

NaN%

佔比

28

AllianceBernstein (AB)

66,288

NaN%

佔比

29

SG Americas Securities

22,534

NaN%

佔比

30

New York State Teachers Retirement System

10,086

NaN%

佔比

31

Mike Hankin - Brown Advisory INC

12,367

NaN%

佔比

32

Israel Englander - Millennium Management

21,028

NaN%

佔比

33

Voya Investment Mgmt

12,624

NaN%

佔比

34

T. Rowe Price

55,355

NaN%

佔比

35

Canada Pension Plan Investment Board

9,600

NaN%

佔比

36

PNC Financial Services

4,231

NaN%

佔比

37

Ken Fisher - Fisher Asset Management

4,286

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

277

NaN%

佔比

39

Jane Street Group

0

0.00%

佔比

40

Richard Pzena - Pzena Investment Management

12,681,089

2.69%

佔比

41

Exoduspoint Capital Management, Lp

184,777

0.10%

佔比

42

Joel Greenblatt - Gotham Asset Management

315,526

0.06%

佔比

43

Hotchkis & Wiley

1,161,166

0.23%

佔比

44

Wasatch Advisors Inc

59,757

0.03%

佔比

45

Val Jensen - Jensen Investment Mgmt

17,820

0.02%

佔比

46

Jefferies Group

9,349

NaN%

佔比

47

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

48

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

49

Macquarie Group LTD

0

0.00%

佔比

50

PSP Investments

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

機構活動

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期動作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解鎖 Pro 版本查看完整數據