13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$240,084,473.00

披露股數

7,699,951

最新披露週期

Q1 2026

主要機構持有者

  1. Canada Pension Plan Investment Board · $451,916,403 · 0.29%
  2. Israel Englander - Millennium Management · $156,926,009 · 0.07%
  3. Jeremy Grantham - GMO · $22,353,503 · 0.06%
  4. Cliff Asness - AQR Capital Management · $33,642,920 · 0.02%
  5. Larry Fink - BlackRock · $1,198,303,132 · 0.02%
  6. Nuveen · $73,599,954 · 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。

$SM

機構持倉

50

主要持倉機構

主要持倉機構

1

Canada Pension Plan Investment Board

14,493,791

0.29%

佔比

2

Israel Englander - Millennium Management

5,032,906

0.07%

佔比

3

Jeremy Grantham - GMO

716,918

0.06%

佔比

4

Cliff Asness - AQR Capital Management

1,078,990

0.02%

佔比

5

Larry Fink - BlackRock

38,431,787

0.02%

佔比

6

Nuveen

2,360,486

0.02%

佔比

7

Wellington Management

2,749,950

0.02%

佔比

8

Charles Schwab

2,899,774

0.01%

佔比

9

David Solomon - Goldman Sachs

2,408,516

0.01%

佔比

10

Geode Capital Management

5,698,553

0.01%

佔比

11

Morgan Stanley

3,511,681

0.01%

佔比

12

Northern Trust Corp

2,654,611

0.01%

佔比

13

State Street Corp

12,495,962

0.01%

佔比

14

UBS Group

2,079,848

0.01%

佔比

15

Josef Lakonishok - Lsv Asset Management

232,701

0.02%

佔比

16

Adage Capital Partners

300,000

0.01%

佔比

17

CalPERS

475,818

0.01%

佔比

18

Invesco

1,136,724

0.01%

佔比

19

Ken Fisher - Fisher Asset Management

981,392

0.01%

佔比

20

New York State Teachers Retirement System

232,011

0.01%

佔比

21

Voya Investment Mgmt

105,722

NaN%

佔比

22

Legal & General

476,140

NaN%

佔比

23

Lazard Asset Management

61,795

NaN%

佔比

24

Dmitry Balyasny - Balyasny Asset Management

39,574

NaN%

佔比

25

AllianceBernstein (AB)

406,663

NaN%

佔比

26

Janus Henderson Group

124,445

NaN%

佔比

27

Franklin Resources

166,152

NaN%

佔比

28

BNP Paribas

55,076

NaN%

佔比

29

T. Rowe Price

280,816

NaN%

佔比

30

Neuberger Berman

36,108

NaN%

佔比

31

Ken Griffin - Citadel Advisors

26,399

NaN%

佔比

32

Ensign Peak Advisors

7,621

NaN%

佔比

33

PNC Financial Services

19,191

NaN%

佔比

34

Jane Street Group

9,242

NaN%

佔比

35

Mitsubishi Ufj Asset Management Co., Ltd.

196

NaN%

佔比

36

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

0

0.00%

佔比

37

Two Sigma Investments

0

0.00%

佔比

38

SG Americas Securities

0

0.00%

佔比

39

Donald Smith & Co

7,208,899

4.04%

佔比

40

Joel Greenblatt - Gotham Asset Management

1,228,384

0.12%

佔比

41

Chuck Royce - Royce & Associates

362,264

0.11%

佔比

42

PSP Investments

809,815

0.08%

佔比

43

Exoduspoint Capital Management, Lp

256,050

0.06%

佔比

44

Segall Bryant & Hamill, LLC

226,729

0.09%

佔比

45

Hotchkis & Wiley

504,884

0.05%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

484,049

0.03%

佔比

47

Verition Fund Management LLC

8,009

NaN%

佔比

48

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

49

Jefferies Group

0

0.00%

佔比

50

Natixis

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據