Ken Griffin

Citadel Advisors

Ken Griffin 的页面基于SEC 13F 文件汇总公开披露的持仓变化、调仓方向和相关股票。 Ken Griffin / Citadel Advisors 的记录会保留披露来源、报告期和可核查证据,方便把 13F 数据放在延迟披露的语境中阅读。 当前快照更新到2026年5月15日,主要包含减持动向、增持动向,相关股票包括Tesla Inc (TSLA)、NVIDIA Corporation (NVDA)、Broadcom Inc. (AVGO)、iShares Core S&P 500 ETF (IVV)。披露金额以 $23.8B to $6.5B 区间展示。 13F 是季度且延迟的公开披露,不代表实时持仓,也不构成投资建议。

数据来源与方法论

最新持仓

持仓Reported ValueWeightSharesLast PriceEst. ValueReturn
Arcosa, Inc.ACA · Q1 2026$4.8M0.0%45k$144.75$6.6M+36.4%
3.7892E+1063.7892E+106 · Q1 2026$4.8M0.0%152k------
Frequency Electronics, Inc.FEIM · Q1 2026$4.8M0.0%108k$71.12$7.7M+60.7%
Pacer US Cash Cows 100 IndexCOWZ · Q1 2026$4.8M0.0%77k$64.14$4.9M+2.53%
45720N10345720N103 · Q1 2026$4.8M0.0%71k------
Griffon CorporationGFF · Q1 2026$4.8M0.0%66k$92.35$6.1M+27.1%
Beacon Financial Corporation Common stockBBT · Q1 2026$4.8M0.0%159k$28.80$4.6M-4.02%
Pharvaris N.V.PHVS · Q1 2026$4.8M0.0%169k$33.41$5.6M+18.3%
UMH Properties, Inc.UMH · Q1 2026$4.8M0.0%330k$15.41$5.1M+6.79%
Ziff Davis, Inc.ZD · Q1 2026$4.8M0.0%113k$48.18$5.5M+14.8%
Ibotta, Inc.IBTA · Q1 2026$4.7M0.0%158k$33.47$5.3M+11.7%
830940102830940102 · Q1 2026$4.7M0.0%109k------
Manchester United plcMANU · Q1 2026$4.7M0.0%281k$22.26$6.3M+32.3%
SoFi Select 500 ETFSFY · Q1 2026$4.7M0.0%38k$150.23$5.7M+20.4%
Gibraltar Industries, Inc.ROCK · Q1 2026$4.7M0.0%118k$39.50$4.7M-0.93%
Yelp Inc.YELP · Q1 2026$4.7M0.0%191k$26.34$5.0M+6.47%
Ishares Core MSCI EAFE ETFIEFA · Q1 2026$4.7M0.0%52k$97.01$5.1M+7.16%
74319N10074319N100 · Q1 2026$4.7M0.0%761k------
Camden Property TrustCPT · Q1 2026$4.7M0.0%48k$111.26$5.4M+13.9%
First Trust Emerging Markets Human Flourishing ETFFTHF · Q1 2026$4.7M0.0%126k$49.02$6.2M+31.3%
Compass Therapeutics, Inc.CMPX · Q1 2026$4.7M0.0%891k$2.27$2.0M-57.1%
balchem Corporation (bCPC)BCPC · Q1 2026$4.7M0.0%28k$168.11$4.7M-0.81%
Delek Logistics Partners, LPDKL · Q1 2026$4.7M0.0%95k$50.04$4.7M+0.56%
25461A19725461A197 · Q1 2026$4.7M0.0%117k------
Joint Stock Company Kaspi.kzKSPI · Q1 2026$4.7M0.0%63k$85.80$5.4M+15.8%
Henry Schein, Inc. - Common StockHSIC · Q1 2026$4.7M0.0%63k$86.62$5.5M+17.5%
Phillips Edison & Company IncPECO · Q1 2026$4.7M0.0%125k$40.85$5.1M+9.17%
92204A87692204A876 · Q1 2026$4.7M0.0%24k------
PRA Group, Inc.PRAA · Q1 2026$4.7M0.0%267k$18.03$4.8M+3.03%
BioLife Solutions, Inc.BLFS · Q1 2026$4.7M0.0%244k$24.50$6.0M+28.4%
Global Clean Energy Ishares ETFICLN · Q1 2026$4.7M0.0%255k$23.15$5.9M+26.6%
iShares 10-20 Year Treasury Bond ETFTLH · Q1 2026$4.7M0.0%46k$99.42$4.6M-1.29%
Bloomin' Brands, Inc.BLMN · Q1 2026$4.7M0.0%862k$8.35$7.2M+54.5%
84858T77284858T772 · Q1 2026$4.7M0.0%114k------
Bright Horizons Family Solutions Inc.BFAM · Q1 2026$4.6M0.0%56k$75.71$4.3M-7.82%
Phoenix Education Partners, IncPXED · Q1 2026$4.6M0.0%147k$29.98$4.4M-4.70%
Genmab A/S - American Depositary SharesGMAB · Q1 2026$4.6M0.0%173k$28.01$4.8M+4.40%
921946810921946810 · Q1 2026$4.6M0.0%52k------
BrightSphere Investment Group Inc.BSIG · Q1 2026$4.6M0.0%85k$26.34$2.2M-51.6%
Compass Minerals Intl IncCMP · Q1 2026$4.6M0.0%197k$31.70$6.3M+35.8%
Brookfield Renewable Partners LPBEP · Q1 2026$4.6M0.0%141k$37.28$5.3M+14.2%
AZZ Inc.AZZ · Q1 2026$4.6M0.0%37k$136.52$5.0M+9.10%
NEOS Gold High Income ETFIAUI · Q1 2026$4.6M0.0%81k$54.52$4.4M-4.13%
565788AH9565788AH9 · Q1 2026$4.6M0.0%5.0M------
Bank of Marin BancorpBMRC · Q1 2026$4.6M0.0%179k$25.66$4.6M+0.12%
Bowhead Specialty Holdings Inc.BOW · Q1 2026$4.6M0.0%204k$26.98$5.5M+20.3%
Invesco S&P 500 GARP ETFSPGP · Q1 2026$4.6M0.0%43k$120.39$5.1M+11.9%
Metallus Inc.MTUS · Q1 2026$4.6M0.0%280k$19.60$5.5M+20.0%
8.5209E+2128.5209E+212 · Q1 2026$4.6M0.0%70k------
Contineum Therapeutics, Inc. Class A Common StockCTNM · Q1 2026$4.6M0.0%350k$13.44$4.7M+2.91%
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