13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$233,080,005.00

披露股數

713,110

最新披露週期

Q1 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $444,585,308 · 0.2%
  2. Josef Lakonishok - Lsv Asset Management · $126,373,000 · 0.27%
  3. Dmitry Balyasny - Balyasny Asset Management · $94,757,737 · 0.12%
  4. Renaissance Technologies · $52,982,385 · 0.08%
  5. AllianceBernstein (AB) · $247,427,211 · 0.08%
  6. Wellington Management · $317,655,383 · 0.06%

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。

$EG

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

1,365,895

0.20%

佔比

2

Josef Lakonishok - Lsv Asset Management

386,640

0.27%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

289,912

0.12%

佔比

4

Renaissance Technologies

162,100

0.08%

佔比

5

AllianceBernstein (AB)

729,121

0.08%

佔比

6

Wellington Management

971,869

0.06%

佔比

7

Invesco

812,271

0.04%

佔比

8

Lazard Asset Management

68,079

0.04%

佔比

9

Jane Street Group

108,124

0.00%

佔比

10

New York State Teachers Retirement System

42,929

0.03%

佔比

11

BNP Paribas

127,269

0.02%

佔比

12

CalPERS

94,010

0.02%

佔比

13

Charles Schwab

354,804

0.02%

佔比

14

Geode Capital Management

1,183,821

0.02%

佔比

15

Janus Henderson Group

146,288

0.02%

佔比

16

Larry Fink - BlackRock

3,297,585

0.02%

佔比

17

Legal & General

267,496

0.02%

佔比

18

Northern Trust Corp

410,571

0.02%

佔比

19

Nuveen

215,428

0.02%

佔比

20

SG Americas Securities

55,706

0.02%

佔比

21

State Street Corp

1,850,314

0.02%

佔比

22

Two Sigma Investments

51,016

0.01%

佔比

23

David Solomon - Goldman Sachs

216,813

0.01%

佔比

24

Franklin Resources

137,718

0.01%

佔比

25

Ken Griffin - Citadel Advisors

271,073

0.01%

佔比

26

Morgan Stanley

410,359

0.01%

佔比

27

UBS Group

225,664

0.01%

佔比

28

Jeremy Grantham - GMO

55,691

0.05%

佔比

29

Adage Capital Partners

36,281

0.02%

佔比

30

Mitsubishi Ufj Asset Management Co., Ltd.

95,123

0.02%

佔比

31

Robeco Institutional Asset Management

39,804

0.02%

佔比

32

Fidelity International (FIL)

26,358

0.01%

佔比

33

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

18,810

NaN%

佔比

34

T. Rowe Price

94,870

NaN%

佔比

35

Israel Englander - Millennium Management

13,861

NaN%

佔比

36

Voya Investment Mgmt

9,090

NaN%

佔比

37

Ensign Peak Advisors

3,995

NaN%

佔比

38

Canada Pension Plan Investment Board

8,440

NaN%

佔比

39

PNC Financial Services

6,693

NaN%

佔比

40

Neuberger Berman

2,427

NaN%

佔比

41

Jan van Eck - VanEck

965

NaN%

佔比

42

Donald Smith & Co

460,175

2.71%

佔比

43

Sarah Ketterer - Causeway Capital Management

250,008

1.00%

佔比

44

Chris Davis - Davis Selected Advisers

140,908

0.21%

佔比

45

Ray Dalio - Bridgewater Associates

17,580

0.03%

佔比

46

Joel Greenblatt - Gotham Asset Management

21,968

0.02%

佔比

47

Manning & Napier

6,225

0.03%

佔比

48

Macquarie Group LTD

8,679

0.02%

佔比

49

PSP Investments

11,588

0.01%

佔比

50

Paul Tudor Jones - Tudor Investment Corp

2,347

NaN%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解鎖 Pro 版本查看完整數據