13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$114,802,239.00

披露股數

6,318,230

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $131,829,000 · 0.28%
  2. David E. Shaw - D.E. Shaw & Co. · $44,262,284 · 0.03%
  3. Jane Street Group · $22,640,092 · 0%
  4. Ken Griffin - Citadel Advisors · $21,550,383 · 0%
  5. Renaissance Technologies · $6,157,813 · 0.01%
  6. Cliff Asness - AQR Capital Management · $18,673,905 · 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。

$GTX

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

7,255,309

0.28%

佔比

2

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

2,436,009

0.03%

佔比

3

Jane Street Group

1,246,015

0.00%

佔比

4

Ken Griffin - Citadel Advisors

1,186,042

0.00%

佔比

5

Renaissance Technologies

338,900

0.01%

佔比

6

Cliff Asness - AQR Capital Management

1,027,733

0.01%

佔比

7

Israel Englander - Millennium Management

765,206

0.01%

佔比

8

Nuveen

2,636,898

0.01%

佔比

9

SG Americas Securities

470,257

0.01%

佔比

10

Robeco Institutional Asset Management

818,918

0.02%

佔比

11

Geode Capital Management

4,435,405

0.01%

佔比

12

Invesco

3,168,704

0.01%

佔比

13

Lazard Asset Management

246,671

0.01%

佔比

14

Two Sigma Investments

305,197

NaN%

佔比

15

Larry Fink - BlackRock

13,030,433

NaN%

佔比

16

Charles Schwab

1,378,774

NaN%

佔比

17

Northern Trust Corp

1,448,703

NaN%

佔比

18

UBS Group

1,070,420

NaN%

佔比

19

Morgan Stanley

2,553,947

NaN%

佔比

20

State Street Corp

4,165,550

NaN%

佔比

21

Franklin Resources

520,426

NaN%

佔比

22

Voya Investment Mgmt

99,324

NaN%

佔比

23

David Solomon - Goldman Sachs

841,254

NaN%

佔比

24

Jeremy Grantham - GMO

34,649

NaN%

佔比

25

AllianceBernstein (AB)

160,765

NaN%

佔比

26

Janus Henderson Group

78,600

NaN%

佔比

27

Jennison Associates

47,968

NaN%

佔比

28

Legal & General

134,326

NaN%

佔比

29

Neuberger Berman

40,662

NaN%

佔比

30

BNP Paribas

41,956

NaN%

佔比

31

Canada Pension Plan Investment Board

32,700

NaN%

佔比

32

Mitsubishi Ufj Asset Management Co., Ltd.

25,526

NaN%

佔比

33

T. Rowe Price

126,523

NaN%

佔比

34

PNC Financial Services

3,450

NaN%

佔比

35

Mario Gabelli - GAMCO Investors

1,952,874

0.35%

佔比

36

Exoduspoint Capital Management, Lp

397,030

0.06%

佔比

37

Farallon Capital

275,000

0.03%

佔比

38

Paul Tudor Jones - Tudor Investment Corp

273,754

0.01%

佔比

39

Nomura Holdings INC

36,043

NaN%

佔比

40

Joel Greenblatt - Gotham Asset Management

36,996

NaN%

佔比

41

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

42

Jefferies Group

0

0.00%

佔比

43

Natixis

0

0.00%

佔比

44

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

45

Verition Fund Management LLC

0

0.00%

佔比

46

Howard Marks - Oaktree Capital Management

14,594,816

4.22%

佔比

47

John Hussman - Hussman Strategic Advisors

84,000

0.33%

佔比

48

Prem Watsa - Fairfax Financial Holdings

184,460

0.17%

佔比

49

Smead Capital Management

254,910

0.10%

佔比

50

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

28%

LARGE

41%

MEDIUM

24%

SMALL

7%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

機構活動

Buyers

53

Sellers

36

Holders

89

New

10

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

36

Purchase Value

$12.6M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

83

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
93
Recent Activity
76
Concentration
89
Momentum
67
Stability
79

近期動作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解鎖 Pro 版本查看完整數據