13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$306,290,425.00

披露股數

4,739,137

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $88,644,000 · 0.19%
  2. Two Sigma Investments · $102,436,029 · 0.08%
  3. David E. Shaw - D.E. Shaw & Co. · $120,774,599 · 0.07%
  4. Renaissance Technologies · $47,296,945 · 0.07%
  5. AllianceBernstein (AB) · $116,866,517 · 0.04%
  6. Invesco · $259,327,487 · 0.04%

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。

$HALO

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,371,558

0.19%

佔比

2

Two Sigma Investments

1,584,961

0.08%

佔比

3

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

1,868,708

0.07%

佔比

4

Renaissance Technologies

731,811

0.07%

佔比

5

AllianceBernstein (AB)

1,736,501

0.04%

佔比

6

Invesco

4,012,494

0.04%

佔比

7

Janus Henderson Group

1,233,658

0.04%

佔比

8

Cliff Asness - AQR Capital Management

1,016,429

0.03%

佔比

9

Franklin Resources

1,157,039

0.02%

佔比

10

BNP Paribas

338,291

0.01%

佔比

11

Charles Schwab

1,289,533

0.01%

佔比

12

David Solomon - Goldman Sachs

730,140

0.01%

佔比

13

Geode Capital Management

2,505,786

0.01%

佔比

14

Israel Englander - Millennium Management

471,284

0.01%

佔比

15

Jane Street Group

831,707

0.01%

佔比

16

Larry Fink - BlackRock

13,265,053

0.01%

佔比

17

Morgan Stanley

2,562,309

0.01%

佔比

18

Northern Trust Corp

1,111,231

0.01%

佔比

19

Nuveen

592,124

0.01%

佔比

20

State Street Corp

4,937,854

0.01%

佔比

21

UBS Group

914,003

0.01%

佔比

22

CalPERS

260,961

0.01%

佔比

23

Canada Pension Plan Investment Board

136,200

0.01%

佔比

24

Capital World Investors

871,902

0.01%

佔比

25

Ken Fisher - Fisher Asset Management

444,689

0.01%

佔比

26

Lazard Asset Management

103,011

0.01%

佔比

27

New York State Teachers Retirement System

107,645

0.01%

佔比

28

Ken Griffin - Citadel Advisors

191,051

NaN%

佔比

29

Legal & General

327,908

NaN%

佔比

30

Mike Hankin - Brown Advisory INC

36,225

NaN%

佔比

31

Voya Investment Mgmt

36,818

NaN%

佔比

32

T. Rowe Price

259,390

NaN%

佔比

33

Ensign Peak Advisors

15,640

NaN%

佔比

34

Neuberger Berman

27,413

NaN%

佔比

35

SG Americas Securities

18,178

NaN%

佔比

36

Jan van Eck - VanEck

10,959

NaN%

佔比

37

PNC Financial Services

11,860

NaN%

佔比

38

Wellington Management

10,288

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

362

NaN%

佔比

40

Segall Bryant & Hamill, LLC

226,087

0.24%

佔比

41

Ray Dalio - Bridgewater Associates

511,429

0.15%

佔比

42

Joel Greenblatt - Gotham Asset Management

746,841

0.15%

佔比

43

John P. Calamos, Sr. - Calamos Advisors LLC

73,600

0.02%

佔比

44

Jefferies Group

32,000

0.01%

佔比

45

New York Life Invest

16,559

0.01%

佔比

46

PFA Pension

28,921

0.01%

佔比

47

Richard Pzena - Pzena Investment Management

4,049

NaN%

佔比

48

Natixis

1,216

NaN%

佔比

49

Chuck Royce - Royce & Associates

0

0.00%

佔比

50

Hotchkis & Wiley

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

37%

LARGE

24%

MEDIUM

31%

SMALL

8%

地理分布

North America
67%
Europe
29%
Asia Pacific
8%
Other
5%

機構活動

Buyers

52

Sellers

19

Holders

96

New

21

Exited

13

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內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

19

Purchase Value

$20.6M

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

77

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
72
Recent Activity
74
Concentration
71
Momentum
93
Stability
64

近期動作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

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