13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$101,165,742.00

披露股數

16,917,348

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $73,234,000 · 0.16%
  2. Adage Capital Partners · $28,405,000 · 0.04%
  3. Cliff Asness - AQR Capital Management · $56,589,969 · 0.03%
  4. Ken Griffin - Citadel Advisors · $17,498,670 · 0%
  5. Jane Street Group · $10,440,900 · 0%
  6. Dmitry Balyasny - Balyasny Asset Management · $9,137,954 · 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。

$GTM

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

12,246,562

0.16%

佔比

2

Adage Capital Partners

4,750,000

0.04%

佔比

3

Cliff Asness - AQR Capital Management

9,463,206

0.03%

佔比

4

Ken Griffin - Citadel Advisors

2,926,199

0.00%

佔比

5

Jane Street Group

1,745,970

0.00%

佔比

6

Dmitry Balyasny - Balyasny Asset Management

1,528,086

0.01%

佔比

7

Robeco Institutional Asset Management

1,191,287

0.01%

佔比

8

BNP Paribas

1,592,592

NaN%

佔比

9

Israel Englander - Millennium Management

1,221,041

NaN%

佔比

10

Two Sigma Investments

735,317

NaN%

佔比

11

Larry Fink - BlackRock

32,843,553

NaN%

佔比

12

New York State Teachers Retirement System

258,642

NaN%

佔比

13

Charles Schwab

2,739,166

NaN%

佔比

14

Jeremy Grantham - GMO

157,438

NaN%

佔比

15

David Solomon - Goldman Sachs

2,637,343

NaN%

佔比

16

Geode Capital Management

5,426,404

NaN%

佔比

17

UBS Group

1,844,291

NaN%

佔比

18

State Street Corp

9,148,566

NaN%

佔比

19

Morgan Stanley

4,375,366

NaN%

佔比

20

Northern Trust Corp

1,771,201

NaN%

佔比

21

Invesco

1,421,132

NaN%

佔比

22

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

250,215

NaN%

佔比

23

Legal & General

604,174

NaN%

佔比

24

AllianceBernstein (AB)

226,745

NaN%

佔比

25

SG Americas Securities

106,643

NaN%

佔比

26

Nuveen

407,676

NaN%

佔比

27

Canada Pension Plan Investment Board

124,300

NaN%

佔比

28

Janus Henderson Group

131,932

NaN%

佔比

29

Ensign Peak Advisors

25,901

NaN%

佔比

30

Neuberger Berman

60,557

NaN%

佔比

31

Lazard Asset Management

20,783

NaN%

佔比

32

T. Rowe Price

258,481

NaN%

佔比

33

PNC Financial Services

41,171

NaN%

佔比

34

Voya Investment Mgmt

18,976

NaN%

佔比

35

Wellington Management

98,798

NaN%

佔比

36

Mitsubishi Ufj Asset Management Co., Ltd.

188

NaN%

佔比

37

CalPERS

0

0.00%

佔比

38

Exoduspoint Capital Management, Lp

557,244

0.03%

佔比

39

Joel Greenblatt - Gotham Asset Management

1,504,892

0.03%

佔比

40

PSP Investments

961,100

0.02%

佔比

41

Natixis

275,883

0.01%

佔比

42

Jefferies Group

67,880

NaN%

佔比

43

Verition Fund Management LLC

21,446

NaN%

佔比

44

Ray Dalio - Bridgewater Associates

26,574

NaN%

佔比

45

Mike Hankin - Brown Advisory INC

0

0.00%

佔比

46

Nomura Holdings INC

0

0.00%

佔比

47

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

48

Larry Robbins - Glenview Capital Management

15,905,242

2.39%

佔比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

50

John Hussman - Hussman Strategic Advisors

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

37%

LARGE

44%

MEDIUM

31%

SMALL

-12%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

機構活動

Buyers

42

Sellers

39

Holders

96

New

11

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

20

Insider Sellers

39

Purchase Value

$10.0M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

72

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
82
Recent Activity
84
Concentration
56
Momentum
83
Stability
88

近期動作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解鎖 Pro 版本查看完整數據