13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$13,610,634.00

披露股數

158,208

最新披露週期

Q1 2026

主要機構持有者

  1. Invesco · $559,113,102 · 0.09%
  2. Neuberger Berman · $111,719,586 · 0.09%
  3. Voya Investment Mgmt · $65,880,484 · 0.07%
  4. Cliff Asness - AQR Capital Management · $103,962,871 · 0.05%
  5. T. Rowe Price · $290,498,000 · 0.03%
  6. Charles Schwab · $114,110,364 · 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。

$RMBS

機構持倉

50

主要持倉機構

主要持倉機構

1

Invesco

6,499,048

0.09%

佔比

2

Neuberger Berman

1,302,169

0.09%

佔比

3

Voya Investment Mgmt

765,785

0.07%

佔比

4

Cliff Asness - AQR Capital Management

1,250,456

0.05%

佔比

5

T. Rowe Price

3,376,689

0.03%

佔比

6

Charles Schwab

1,326,402

0.02%

佔比

7

Geode Capital Management

3,124,495

0.02%

佔比

8

Larry Fink - BlackRock

16,305,306

0.02%

佔比

9

Northern Trust Corp

1,334,095

0.02%

佔比

10

Nuveen

892,337

0.02%

佔比

11

Two Sigma Investments

77,410

0.01%

佔比

12

BNP Paribas

264,398

0.01%

佔比

13

David Solomon - Goldman Sachs

922,105

0.01%

佔比

14

Israel Englander - Millennium Management

141,314

0.01%

佔比

15

Lazard Asset Management

101,701

0.01%

佔比

16

Morgan Stanley

1,213,197

0.01%

佔比

17

State Street Corp

4,373,617

0.01%

佔比

18

UBS Group

956,387

0.01%

佔比

19

WCM Investment Management

165,018

0.03%

佔比

20

Janus Henderson Group

358,892

0.02%

佔比

21

Ken Fisher - Fisher Asset Management

738,356

0.02%

佔比

22

AllianceBernstein (AB)

267,189

0.01%

佔比

23

CalPERS

227,271

0.01%

佔比

24

Canada Pension Plan Investment Board

199,448

0.01%

佔比

25

Franklin Resources

323,364

0.01%

佔比

26

Jan van Eck - VanEck

145,251

0.01%

佔比

27

New York State Teachers Retirement System

73,322

0.01%

佔比

28

Wellington Management

856,598

0.01%

佔比

29

Ensign Peak Advisors

27,480

NaN%

佔比

30

Legal & General

158,704

NaN%

佔比

31

SG Americas Securities

25,962

NaN%

佔比

32

Ken Griffin - Citadel Advisors

16,495

NaN%

佔比

33

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

12,805

NaN%

佔比

34

Fidelity International (FIL)

9,366

NaN%

佔比

35

PNC Financial Services

12,328

NaN%

佔比

36

Jane Street Group

5,426

NaN%

佔比

37

Jennison Associates

6,739

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

306

NaN%

佔比

39

Scott Brayman - Champlain Invest Partners

357,223

0.39%

佔比

40

Lord, Abbett & Co. LLC

387,119

0.11%

佔比

41

Garrett Thornburg - Thornburg Invest Mgmt

58,106

0.05%

佔比

42

Ray Dalio - Bridgewater Associates

51,854

0.02%

佔比

43

Lee Ainslie - Maverick Capital

13,028

0.01%

佔比

44

New York Life Invest

13,521

0.01%

佔比

45

Joel Greenblatt - Gotham Asset Management

5,867

NaN%

佔比

46

Stephen Schwarzman - Blackstone

3,314

NaN%

佔比

47

Ron Baron - Baron Capital

3,111

NaN%

佔比

48

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

49

John P. Calamos, Sr. - Calamos Advisors LLC

0

0.00%

佔比

50

Macquarie Group LTD

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

機構活動

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

78

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

近期動作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解鎖 Pro 版本查看完整數據