13F 機構持倉事實摘要

追蹤機構數

48

披露持倉價值

$119,259,672.00

披露股數

9,089,914

最新披露週期

Q1 2026

主要機構持有者

  1. Neuberger Berman · $136,044,203 · 0.1%
  2. Cliff Asness - AQR Capital Management · $150,039,498 · 0.07%
  3. David E. Shaw - D.E. Shaw & Co. · $50,951,730 · 0.03%
  4. Ken Griffin - Citadel Advisors · $24,514,247 · 0%
  5. Two Sigma Investments · $6,983,776 · 0.01%
  6. BNP Paribas · $12,005,115 · 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。

$KD

機構持倉

48

主要持倉機構

主要持倉機構

1

Neuberger Berman

10,390,679

0.10%

佔比

2

Cliff Asness - AQR Capital Management

11,795,558

0.07%

佔比

3

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

3,883,516

0.03%

佔比

4

Ken Griffin - Citadel Advisors

1,868,464

0.00%

佔比

5

Two Sigma Investments

532,300

0.01%

佔比

6

BNP Paribas

915,024

0.01%

佔比

7

Dmitry Balyasny - Balyasny Asset Management

326,957

0.01%

佔比

8

Charles Schwab

2,712,635

0.01%

佔比

9

Larry Fink - BlackRock

22,456,400

0.01%

佔比

10

New York State Teachers Retirement System

217,598

0.01%

佔比

11

UBS Group

2,378,784

NaN%

佔比

12

Geode Capital Management

4,592,339

NaN%

佔比

13

Northern Trust Corp

2,009,711

NaN%

佔比

14

State Street Corp

7,299,940

NaN%

佔比

15

Invesco

1,348,271

NaN%

佔比

16

David Solomon - Goldman Sachs

1,451,791

NaN%

佔比

17

AllianceBernstein (AB)

293,825

NaN%

佔比

18

Morgan Stanley

2,750,357

NaN%

佔比

19

Canada Pension Plan Investment Board

242,100

NaN%

佔比

20

Voya Investment Mgmt

123,674

NaN%

佔比

21

Nuveen

414,194

NaN%

佔比

22

Israel Englander - Millennium Management

138,506

NaN%

佔比

23

Legal & General

327,177

NaN%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

77,726

NaN%

佔比

25

Janus Henderson Group

102,327

NaN%

佔比

26

Lazard Asset Management

17,938

NaN%

佔比

27

Franklin Resources

114,457

NaN%

佔比

28

T. Rowe Price

217,592

NaN%

佔比

29

Ensign Peak Advisors

12,500

NaN%

佔比

30

SG Americas Securities

19,515

NaN%

佔比

31

PNC Financial Services

31,502

NaN%

佔比

32

CalPERS

0

0.00%

佔比

33

Joel Greenblatt - Gotham Asset Management

2,417,338

0.10%

佔比

34

Chuck Royce - Royce & Associates

437,528

0.06%

佔比

35

Mario Gabelli - GAMCO Investors

178,221

0.02%

佔比

36

Paul Tudor Jones - Tudor Investment Corp

526,114

0.01%

佔比

37

Nomura Holdings INC

43,698

NaN%

佔比

38

Stephen Schwarzman - Blackstone

93,245

NaN%

佔比

39

New York Life Invest

27,273

NaN%

佔比

40

Adage Capital Partners

0

0.00%

佔比

41

Exoduspoint Capital Management, Lp

0

0.00%

佔比

42

First Eagle Investment Management

0

0.00%

佔比

43

Josef Lakonishok - Lsv Asset Management

0

0.00%

佔比

44

Mike Hankin - Brown Advisory INC

0

0.00%

佔比

45

Verition Fund Management LLC

0

0.00%

佔比

46

Harry Burn III - Sound Shore Mgmt

4,147,984

1.82%

佔比

47

David Einhorn - Greenlight Capital

0

0.00%

佔比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

機構活動

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

角色分布

CEO
23%
CFO
17%
Director
33%
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
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解鎖 Pro 版本查看完整數據