13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$707,319,476.00

披露股數

6,014,110

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $312,334,000 · 0.67%
  2. Franklin Resources · $1,761,668,854 · 0.43%
  3. Dmitry Balyasny - Balyasny Asset Management · $72,173,728 · 0.09%
  4. T. Rowe Price · $645,200,000 · 0.07%
  5. Jeremy Grantham - GMO · $29,123,882 · 0.07%
  6. New York State Teachers Retirement System · $26,107,000 · 0.05%

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。

$PHM

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,655,679

0.67%

佔比

2

Franklin Resources

14,978,904

0.43%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

613,670

0.09%

佔比

4

T. Rowe Price

5,485,924

0.07%

佔比

5

Jeremy Grantham - GMO

247,631

0.07%

佔比

6

New York State Teachers Retirement System

221,981

0.05%

佔比

7

Renaissance Technologies

194,067

0.04%

佔比

8

Canada Pension Plan Investment Board

486,629

0.04%

佔比

9

Geode Capital Management

5,268,417

0.04%

佔比

10

Invesco

2,418,825

0.04%

佔比

11

Larry Fink - BlackRock

19,256,894

0.04%

佔比

12

Legal & General

1,446,589

0.04%

佔比

13

Nuveen

1,409,647

0.04%

佔比

14

State Street Corp

8,886,057

0.04%

佔比

15

BNP Paribas

579,064

0.03%

佔比

16

CalPERS

420,701

0.03%

佔比

17

Charles Schwab

1,449,117

0.03%

佔比

18

David Solomon - Goldman Sachs

1,998,766

0.03%

佔比

19

Northern Trust Corp

1,991,935

0.03%

佔比

20

Cliff Asness - AQR Capital Management

323,732

0.02%

佔比

21

Morgan Stanley

2,917,809

0.02%

佔比

22

UBS Group

1,069,670

0.02%

佔比

23

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

120,705

0.01%

佔比

24

AllianceBernstein (AB)

241,299

0.01%

佔比

25

Israel Englander - Millennium Management

192,919

0.01%

佔比

26

SG Americas Securities

76,589

0.01%

佔比

27

Voya Investment Mgmt

43,891

0.01%

佔比

28

Mitsubishi Ufj Asset Management Co., Ltd.

444,909

0.04%

佔比

29

Adage Capital Partners

112,100

0.02%

佔比

30

Fidelity International (FIL)

223,369

0.02%

佔比

31

Ensign Peak Advisors

27,953

0.01%

佔比

32

Robeco Institutional Asset Management

86,648

0.01%

佔比

33

Ken Griffin - Citadel Advisors

60,955

NaN%

佔比

34

Jan van Eck - VanEck

49,747

NaN%

佔比

35

Neuberger Berman

49,180

NaN%

佔比

36

PNC Financial Services

54,506

NaN%

佔比

37

Jane Street Group

22,762

NaN%

佔比

38

Two Sigma Investments

22,907

NaN%

佔比

39

Janus Henderson Group

26,297

NaN%

佔比

40

First Eagle Investment Management

3,031

NaN%

佔比

41

Wellington Management

7,420

NaN%

佔比

42

Ken Fisher - Fisher Asset Management

1,804

NaN%

佔比

43

PSP Investments

936,144

0.34%

佔比

44

PFA Pension

344,862

0.12%

佔比

45

Chuck Royce - Royce & Associates

71,062

0.08%

佔比

46

Joel Greenblatt - Gotham Asset Management

89,003

0.03%

佔比

47

Natixis

38,951

0.02%

佔比

48

Jefferies Group

6,995

0.01%

佔比

49

Verition Fund Management LLC

18,397

0.01%

佔比

50

Ravenel B. Curry III - Eagle Capital Management

154,556

0.06%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

機構活動

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

79

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解鎖 Pro 版本查看完整數據