13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,186,406,496.00

披露股数

23,227,923

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $485,013,471 · 0.39%
  2. Bill Nygren - Oakmark Select Fund · $809,584,536 · 1.08%
  3. Franklin Resources · $519,823,856 · 0.13%
  4. Dmitry Balyasny - Balyasny Asset Management · $81,820,051 · 0.11%
  5. Neuberger Berman · $147,001,645 · 0.11%
  6. T. Rowe Price · $562,203,000 · 0.07%

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。

$AER

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

3,535,599

0.39%

占比

2

Bill Nygren - Oakmark Select Fund

5,901,622

1.08%

占比

3

Franklin Resources

3,789,356

0.13%

占比

4

Dmitry Balyasny - Balyasny Asset Management

596,443

0.11%

占比

5

Neuberger Berman

1,073,198

0.11%

占比

6

T. Rowe Price

4,098,282

0.07%

占比

7

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

648,851

0.05%

占比

8

Josef Lakonishok - Lsv Asset Management

442,428

0.13%

占比

9

Wellington Management

1,864,264

0.05%

占比

10

Jane Street Group

279,046

0.00%

占比

11

Canada Pension Plan Investment Board

403,226

0.04%

占比

12

Legal & General

1,165,633

0.04%

占比

13

CalPERS

320,947

0.03%

占比

14

Larry Fink - BlackRock

12,938,190

0.03%

占比

15

Lazard Asset Management

128,092

0.03%

占比

16

SG Americas Securities

205,342

0.03%

占比

17

Invesco

727,287

0.02%

占比

18

Israel Englander - Millennium Management

316,623

0.02%

占比

19

Morgan Stanley

1,840,367

0.02%

占比

20

Northern Trust Corp

1,210,813

0.02%

占比

21

Nuveen

612,342

0.02%

占比

22

State Street Corp

5,093,957

0.02%

占比

23

Ken Griffin - Citadel Advisors

200,185

0.00%

占比

24

BNP Paribas

209,377

0.01%

占比

25

David Solomon - Goldman Sachs

771,295

0.01%

占比

26

Geode Capital Management

1,565,900

0.01%

占比

27

UBS Group

720,099

0.01%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

184,614

0.02%

占比

29

Robeco Institutional Asset Management

127,819

0.02%

占比

30

Charles Schwab

274,150

0.01%

占比

31

Janus Henderson Group

99,852

0.01%

占比

32

PNC Financial Services

96,204

0.01%

占比

33

Cliff Asness - AQR Capital Management

78,817

NaN%

占比

34

Voya Investment Mgmt

21,181

NaN%

占比

35

Ensign Peak Advisors

6,500

NaN%

占比

36

Baillie Gifford

10,791

NaN%

占比

37

AllianceBernstein (AB)

29,197

NaN%

占比

38

Mike Hankin - Brown Advisory INC

1,513

NaN%

占比

39

Fidelity International (FIL)

289

NaN%

占比

40

Donald Smith & Co

3,150,675

7.78%

占比

41

Lord, Abbett & Co. LLC

1,765,435

0.79%

占比

42

Ravenel B. Curry III - Eagle Capital Management

7,315,306

3.36%

占比

43

Garrett Thornburg - Thornburg Invest Mgmt

115,348

0.16%

占比

44

PSP Investments

92,605

0.04%

占比

45

Paul Tudor Jones - Tudor Investment Corp

122,434

0.03%

占比

46

Macquarie Group LTD

22,373

0.02%

占比

47

Ray Dalio - Bridgewater Associates

24,083

0.01%

占比

48

Chuck Royce - Royce & Associates

5,540

0.01%

占比

49

PFA Pension

13,759

0.01%

占比

50

Verition Fund Management LLC

2,657

NaN%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据