13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,097,710,894.00

披露股數

11,922,567

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $237,654,000 · 0.51%
  2. Dmitry Balyasny - Balyasny Asset Management · $181,585,702 · 0.24%
  3. Steve Cohen - Point72 Asset Management · $150,410,800 · 0.19%
  4. Cliff Asness - AQR Capital Management · $324,513,481 · 0.15%
  5. Invesco · $361,299,869 · 0.06%
  6. Ken Griffin - Citadel Advisors · $377,007,407 · 0.06%

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。

$UAL

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,581,229

0.51%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,972,257

0.24%

佔比

3

Steve Cohen - Point72 Asset Management

1,633,657

0.19%

佔比

4

Cliff Asness - AQR Capital Management

3,679,708

0.15%

佔比

5

Invesco

3,924,187

0.06%

佔比

6

Ken Griffin - Citadel Advisors

4,094,791

0.06%

佔比

7

New York State Teachers Retirement System

312,833

0.06%

佔比

8

David Solomon - Goldman Sachs

4,764,332

0.05%

佔比

9

Geode Capital Management

9,304,129

0.05%

佔比

10

Capital International Investors

6,438,575

0.14%

佔比

11

Capital World Investors

11,112,611

0.14%

佔比

12

Jeremy Grantham - GMO

259,898

0.06%

佔比

13

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

694,474

0.04%

佔比

14

AllianceBernstein (AB)

1,209,491

0.04%

佔比

15

CalPERS

762,663

0.04%

佔比

16

State Street Corp

11,625,828

0.04%

佔比

17

UBS Group

2,678,956

0.04%

佔比

18

Adage Capital Partners

214,709

0.03%

佔比

19

BNP Paribas

689,837

0.03%

佔比

20

Charles Schwab

2,138,764

0.03%

佔比

21

Israel Englander - Millennium Management

767,459

0.03%

佔比

22

Larry Fink - BlackRock

20,891,114

0.03%

佔比

23

Northern Trust Corp

2,433,711

0.03%

佔比

24

Morgan Stanley

4,485,713

0.02%

佔比

25

Nuveen

840,853

0.02%

佔比

26

T. Rowe Price

1,880,636

0.02%

佔比

27

Voya Investment Mgmt

215,932

0.02%

佔比

28

Two Sigma Investments

79,700

0.01%

佔比

29

Franklin Resources

563,950

0.01%

佔比

30

Jane Street Group

703,786

0.01%

佔比

31

Mitsubishi Ufj Asset Management Co., Ltd.

471,950

0.03%

佔比

32

Ensign Peak Advisors

114,944

0.02%

佔比

33

Legal & General

776,645

0.02%

佔比

34

Robeco Institutional Asset Management

53,506

0.01%

佔比

35

Canada Pension Plan Investment Board

81,301

NaN%

佔比

36

SG Americas Securities

45,416

NaN%

佔比

37

PNC Financial Services

53,791

NaN%

佔比

38

Neuberger Berman

28,802

NaN%

佔比

39

Wellington Management

69,180

NaN%

佔比

40

Janus Henderson Group

15,489

NaN%

佔比

41

Jan van Eck - VanEck

1,861

NaN%

佔比

42

Fidelity International (FIL)

715

NaN%

佔比

43

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

44

Srs Investment Management

2,912,484

2.83%

佔比

45

John P. Calamos, Sr. - Calamos Advisors LLC

271,430

0.09%

佔比

46

Exoduspoint Capital Management, Lp

87,998

0.07%

佔比

47

Macquarie Group LTD

108,104

0.06%

佔比

48

Joel Greenblatt - Gotham Asset Management

131,028

0.04%

佔比

49

New York Life Invest

47,509

0.04%

佔比

50

Ray Dalio - Bridgewater Associates

80,242

0.03%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據