13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$575,417,858.00

披露股數

1,752,346

最新披露週期

Q1 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $250,249,464 · 0.32%
  2. Israel Englander - Millennium Management · $360,594,918 · 0.15%
  3. Neuberger Berman · $99,700,028 · 0.08%
  4. Adage Capital Partners · $44,329,950 · 0.07%
  5. Baillie Gifford · $275,971,015 · 0.28%
  6. David E. Shaw - D.E. Shaw & Co. · $66,314,322 · 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。

$PEN

機構持倉

50

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

762,096 股

0.32%

佔比

2

Israel Englander - Millennium Management

1,098,136 股

0.15%

佔比

3

Neuberger Berman

303,621 股

0.08%

佔比

4

Adage Capital Partners

135,000 股

0.07%

佔比

5

Baillie Gifford

840,427 股

0.28%

佔比

6

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

201,950 股

0.04%

佔比

7

SG Americas Securities

102,035 股

0.04%

佔比

8

David Solomon - Goldman Sachs

720,575 股

0.03%

佔比

9

Invesco

538,197 股

0.03%

佔比

10

Janus Henderson Group

167,054 股

0.03%

佔比

11

UBS Group

560,335 股

0.03%

佔比

12

Two Sigma Investments

58,219 股

0.02%

佔比

13

AllianceBernstein (AB)

226,317 股

0.02%

佔比

14

Charles Schwab

322,416 股

0.02%

佔比

15

Geode Capital Management

795,448 股

0.02%

佔比

16

Larry Fink - BlackRock

4,330,456 股

0.02%

佔比

17

New York State Teachers Retirement System

36,967 股

0.02%

佔比

18

BNP Paribas

86,433 股

0.01%

佔比

19

Cliff Asness - AQR Capital Management

77,364 股

0.01%

佔比

20

Ken Griffin - Citadel Advisors

202,725 股

0.01%

佔比

21

Morgan Stanley

401,356 股

0.01%

佔比

22

Northern Trust Corp

320,853 股

0.01%

佔比

23

Nuveen

100,740 股

0.01%

佔比

24

State Street Corp

1,185,811 股

0.01%

佔比

25

Voya Investment Mgmt

33,907 股

0.01%

佔比

26

Capital World Investors

450,815 股

0.02%

佔比

27

CalPERS

60,421 股

0.01%

佔比

28

Legal & General

61,195 股

NaN%

佔比

29

Lazard Asset Management

7,832 股

NaN%

佔比

30

Canada Pension Plan Investment Board

14,500 股

NaN%

佔比

31

T. Rowe Price

41,920 股

NaN%

佔比

32

Franklin Resources

17,369 股

NaN%

佔比

33

Wellington Management

21,795 股

NaN%

佔比

34

Jan van Eck - VanEck

4,962 股

NaN%

佔比

35

Renaissance Technologies

2,160 股

NaN%

佔比

36

Jeremy Grantham - GMO

1,150 股

NaN%

佔比

37

Jane Street Group

2,101 股

NaN%

佔比

38

PNC Financial Services

2,361 股

NaN%

佔比

39

Fidelity International (FIL)

307 股

NaN%

佔比

40

Mitsubishi Ufj Asset Management Co., Ltd.

78 股

NaN%

佔比

41

Exoduspoint Capital Management, Lp

465,215 股

1.23%

佔比

42

George Soros - Soros Fund Management

203,434 股

0.73%

佔比

43

Scott Brayman - Champlain Invest Partners

491,382 股

2.05%

佔比

44

Paul Tudor Jones - Tudor Investment Corp

411,118 股

0.25%

佔比

45

Natixis

116,229 股

0.14%

佔比

46

Verition Fund Management LLC

68,000 股

0.14%

佔比

47

John P. Calamos, Sr. - Calamos Advisors LLC

66,882 股

0.08%

佔比

48

New York Life Invest

18,520 股

0.05%

佔比

49

Stephen Schwarzman - Blackstone

5,116 股

0.01%

佔比

50

Ray Dalio - Bridgewater Associates

10,038 股

0.01%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

機構活動

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

87

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期動作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解鎖 Pro 版本查看完整數據