13F 機構持倉事實摘要

追蹤機構數

49

披露持倉價值

$201,264,250.00

披露股數

19,113,414

最新披露週期

Q1 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $53,920,802 · 0.02%
  2. Ken Griffin - Citadel Advisors · $23,957,183 · 0%
  3. Two Sigma Investments · $11,526,654 · 0.01%
  4. Israel Englander - Millennium Management · $21,576,454 · 0.01%
  5. UBS Group · $60,071,239 · 0.01%
  6. Josef Lakonishok - Lsv Asset Management · $8,644,000 · 0.02%

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。

$PK

機構持倉

49

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

5,145,115

0.02%

佔比

2

Ken Griffin - Citadel Advisors

2,275,136

0.00%

佔比

3

Two Sigma Investments

1,094,649

0.01%

佔比

4

Israel Englander - Millennium Management

2,049,046

0.01%

佔比

5

UBS Group

5,704,771

0.01%

佔比

6

Josef Lakonishok - Lsv Asset Management

820,900

0.02%

佔比

7

Renaissance Technologies

369,152

0.01%

佔比

8

Charles Schwab

4,820,292

0.01%

佔比

9

New York State Teachers Retirement System

232,684

NaN%

佔比

10

Larry Fink - BlackRock

25,660,092

NaN%

佔比

11

David Solomon - Goldman Sachs

2,668,361

NaN%

佔比

12

State Street Corp

9,984,403

NaN%

佔比

13

Invesco

2,114,341

NaN%

佔比

14

Ken Fisher - Fisher Asset Management

904,247

NaN%

佔比

15

Northern Trust Corp

2,306,356

NaN%

佔比

16

Jane Street Group

264,328

NaN%

佔比

17

Legal & General

1,223,392

NaN%

佔比

18

Geode Capital Management

4,028,123

NaN%

佔比

19

Morgan Stanley

3,017,897

NaN%

佔比

20

Janus Henderson Group

356,344

NaN%

佔比

21

Adage Capital Partners

100,000

NaN%

佔比

22

Nuveen

543,528

NaN%

佔比

23

BNP Paribas

190,131

NaN%

佔比

24

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

138,834

NaN%

佔比

25

AllianceBernstein (AB)

364,693

NaN%

佔比

26

Mitsubishi Ufj Asset Management Co., Ltd.

167,669

NaN%

佔比

27

Jan van Eck - VanEck

52,731

NaN%

佔比

28

Franklin Resources

154,455

NaN%

佔比

29

Neuberger Berman

42,601

NaN%

佔比

30

Ensign Peak Advisors

16,900

NaN%

佔比

31

T. Rowe Price

153,967

NaN%

佔比

32

Voya Investment Mgmt

13,545

NaN%

佔比

33

PNC Financial Services

22,417

NaN%

佔比

34

Fidelity International (FIL)

10,119

NaN%

佔比

35

SG Americas Securities

0

0.00%

佔比

36

Donald Smith & Co

16,628,279

3.15%

佔比

37

Hotchkis & Wiley

1,157,646

0.04%

佔比

38

Macquarie Group LTD

249,648

0.02%

佔比

39

Verition Fund Management LLC

48,848

NaN%

佔比

40

Jefferies Group

39,206

NaN%

佔比

41

Joel Greenblatt - Gotham Asset Management

149,524

NaN%

佔比

42

Mario Gabelli - GAMCO Investors

30,000

NaN%

佔比

43

Stephen Schwarzman - Blackstone

25,089

NaN%

佔比

44

Manning & Napier

458

NaN%

佔比

45

Natixis

204

NaN%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Lazard Asset Management

0

0.00%

佔比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

49

Matthew 25 Management

882,500

3.09%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

30%

MEDIUM

20%

SMALL

10%

地理分布

North America
70%
Europe
20%
Asia Pacific
17%
Other
9%

機構活動

Buyers

55

Sellers

25

Holders

65

New

18

Exited

16

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

25

Purchase Value

$21.5M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

80

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
75
Recent Activity
80
Concentration
80
Momentum
75
Stability
79

近期動作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

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