13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$307,692,140.00

披露股數

4,432,327

最新披露週期

Q1 2026

主要機構持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $150,604,538 · 0.2%
  2. Israel Englander - Millennium Management · $305,208,362 · 0.13%
  3. Invesco · $357,011,562 · 0.05%
  4. Jeremy Grantham - GMO · $32,740,693 · 0.08%
  5. Adage Capital Partners · $38,944,620 · 0.06%
  6. Neuberger Berman · $60,316,558 · 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。

$WBS

機構持倉

50

主要持倉機構

主要持倉機構

1

Dmitry Balyasny - Balyasny Asset Management

2,169,469

0.20%

佔比

2

Israel Englander - Millennium Management

4,396,548

0.13%

佔比

3

Invesco

5,142,777

0.05%

佔比

4

Jeremy Grantham - GMO

471,632

0.08%

佔比

5

Adage Capital Partners

561,000

0.06%

佔比

6

Neuberger Berman

868,864

0.05%

佔比

7

Cliff Asness - AQR Capital Management

1,171,801

0.04%

佔比

8

New York State Teachers Retirement System

249,961

0.04%

佔比

9

AllianceBernstein (AB)

1,292,585

0.03%

佔比

10

UBS Group

2,829,670

0.03%

佔比

11

David Solomon - Goldman Sachs

3,033,219

0.02%

佔比

12

Larry Fink - BlackRock

14,936,951

0.02%

佔比

13

Charles Schwab

1,129,935

0.01%

佔比

14

Geode Capital Management

3,173,574

0.01%

佔比

15

Ken Griffin - Citadel Advisors

1,064,018

0.01%

佔比

16

Morgan Stanley

2,238,644

0.01%

佔比

17

Northern Trust Corp

1,412,587

0.01%

佔比

18

Nuveen

561,273

0.01%

佔比

19

State Street Corp

5,980,206

0.01%

佔比

20

CalPERS

327,429

0.01%

佔比

21

Lazard Asset Management

53,712

0.01%

佔比

22

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

90,334

NaN%

佔比

23

Jane Street Group

67,629

NaN%

佔比

24

Voya Investment Mgmt

47,533

NaN%

佔比

25

Janus Henderson Group

106,800

NaN%

佔比

26

Legal & General

216,178

NaN%

佔比

27

BNP Paribas

48,500

NaN%

佔比

28

T. Rowe Price

172,669

NaN%

佔比

29

SG Americas Securities

12,578

NaN%

佔比

30

PNC Financial Services

24,019

NaN%

佔比

31

Franklin Resources

50,115

NaN%

佔比

32

Mike Hankin - Brown Advisory INC

3,960

NaN%

佔比

33

Capital International Investors

3,024

NaN%

佔比

34

Mitsubishi Ufj Asset Management Co., Ltd.

739

NaN%

佔比

35

Ken Fisher - Fisher Asset Management

0

0.00%

佔比

36

Wellington Management

0

0.00%

佔比

37

George Soros - Soros Fund Management

711,790

0.54%

佔比

38

Paul Tudor Jones - Tudor Investment Corp

3,079,817

0.40%

佔比

39

Exoduspoint Capital Management, Lp

647,231

0.36%

佔比

40

Verition Fund Management LLC

660,287

0.30%

佔比

41

PSP Investments

803,712

0.17%

佔比

42

Natixis

597,826

0.15%

佔比

43

New York Life Invest

66,490

0.04%

佔比

44

Mario Gabelli - GAMCO Investors

18,599

0.01%

佔比

45

Stephen Schwarzman - Blackstone

22,534

0.01%

佔比

46

Diamond Hill Capital Management

373,995

0.16%

佔比

47

Richard Pzena - Pzena Investment Management

409,207

0.09%

佔比

48

Nomura Holdings INC

4,530

NaN%

佔比

49

John Rogers - Ariel Investments

0

0.00%

佔比

50

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

機構活動

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

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

61

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據