13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,614,843,807.00

披露股数

27,240,794

最新披露周期

Q1 2026

主要机构持有者

  1. Artisan Partners · $2,175,710,396 · 3.49%
  2. WCM Investment Management · $1,205,042,680 · 2.75%
  3. Robeco Institutional Asset Management · $170,088,906 · 0.24%
  4. Mike Hankin - Brown Advisory INC · $111,586,263 · 0.18%
  5. Cliff Asness - AQR Capital Management · $260,701,097 · 0.12%
  6. Two Sigma Investments · $122,261,599 · 0.1%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ACGL

机构持仓

50

主要持仓机构

主要持仓机构

1

Artisan Partners

22,666,011

3.49%

占比

2

WCM Investment Management

12,602,412

2.75%

占比

3

Robeco Institutional Asset Management

1,771,944

0.24%

占比

4

Mike Hankin - Brown Advisory INC

1,162,478

0.18%

占比

5

Cliff Asness - AQR Capital Management

2,731,571

0.12%

占比

6

Two Sigma Investments

1,273,691

0.10%

占比

7

Legal & General

3,287,725

0.07%

占比

8

Geode Capital Management

10,586,271

0.06%

占比

9

Invesco

4,059,380

0.06%

占比

10

New York State Teachers Retirement System

328,426

0.06%

占比

11

Northern Trust Corp

4,472,652

0.06%

占比

12

Larry Fink - BlackRock

31,354,204

0.05%

占比

13

Nuveen

1,849,017

0.05%

占比

14

SG Americas Securities

485,292

0.05%

占比

15

State Street Corp

16,250,722

0.05%

占比

16

Rajiv Jain - Gqg Partners

1,646,026

0.25%

占比

17

CalPERS

834,282

0.05%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

816,429

0.05%

占比

19

BNP Paribas

782,992

0.04%

占比

20

Canada Pension Plan Investment Board

610,967

0.04%

占比

21

Adage Capital Partners

195,200

0.03%

占比

22

Charles Schwab

2,149,791

0.03%

占比

23

David Solomon - Goldman Sachs

2,859,967

0.03%

占比

24

UBS Group

1,926,310

0.03%

占比

25

Jane Street Group

236,115

0.00%

占比

26

Franklin Resources

1,061,428

0.02%

占比

27

Israel Englander - Millennium Management

430,636

0.02%

占比

28

Morgan Stanley

4,260,419

0.02%

占比

29

Wellington Management

1,110,101

0.02%

占比

30

AllianceBernstein (AB)

431,461

0.01%

占比

31

Voya Investment Mgmt

79,462

0.01%

占比

32

Capital International Investors

1,351,962

0.03%

占比

33

Jeremy Grantham - GMO

116,332

0.03%

占比

34

Ensign Peak Advisors

55,997

0.01%

占比

35

Neuberger Berman

68,792

0.01%

占比

36

T. Rowe Price

513,948

0.01%

占比

37

Ken Griffin - Citadel Advisors

99,165

NaN%

占比

38

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

64,665

NaN%

占比

39

Lazard Asset Management

28,431

NaN%

占比

40

PNC Financial Services

70,659

NaN%

占比

41

Janus Henderson Group

38,971

NaN%

占比

42

Fidelity International (FIL)

16,011

NaN%

占比

43

Dmitry Balyasny - Balyasny Asset Management

5,336

NaN%

占比

44

Ron Baron - Baron Capital

16,709,759

4.84%

占比

45

Scott Brayman - Champlain Invest Partners

1,262,285

1.54%

占比

46

Lord, Abbett & Co. LLC

928,249

0.29%

占比

47

Ray Dalio - Bridgewater Associates

246,203

0.11%

占比

48

Natixis

236,082

0.08%

占比

49

PSP Investments

260,678

0.08%

占比

50

Exoduspoint Capital Management, Lp

87,638

0.07%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据