13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,414,585,615.00

披露股数

12,916,076

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $2,269,390,000 · 1.7%
  2. Robeco Institutional Asset Management · $600,654,226 · 0.86%
  3. Steve Cohen - Point72 Asset Management · $586,895,128 · 0.75%
  4. Voya Investment Mgmt · $639,082,929 · 0.67%
  5. Invesco · $3,318,648,606 · 0.51%
  6. Ensign Peak Advisors · $383,051,231 · 0.71%

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。

$AMAT

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

6,639,720

1.70%

占比

2

Robeco Institutional Asset Management

1,757,378

0.86%

占比

3

Steve Cohen - Point72 Asset Management

1,717,122

0.75%

占比

4

Voya Investment Mgmt

1,869,811

0.67%

占比

5

Invesco

9,709,613

0.51%

占比

6

Ensign Peak Advisors

1,120,721

0.71%

占比

7

Nuveen

6,000,931

0.56%

占比

8

Legal & General

6,411,792

0.51%

占比

9

Josef Lakonishok - Lsv Asset Management

681,076

0.50%

占比

10

Geode Capital Management

21,921,798

0.47%

占比

11

Larry Fink - BlackRock

78,974,833

0.47%

占比

12

Canada Pension Plan Investment Board

2,105,121

0.46%

占比

13

AllianceBernstein (AB)

5,466,276

0.45%

占比

14

New York State Teachers Retirement System

631,762

0.44%

占比

15

State Street Corp

37,506,950

0.44%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

1,889,050

0.43%

占比

17

Northern Trust Corp

8,788,352

0.40%

占比

18

CalPERS

1,852,818

0.39%

占比

19

Adage Capital Partners

666,026

0.35%

占比

20

Dmitry Balyasny - Balyasny Asset Management

783,346

0.35%

占比

21

BNP Paribas

2,074,673

0.34%

占比

22

David Solomon - Goldman Sachs

7,861,728

0.31%

占比

23

Charles Schwab

4,937,561

0.26%

占比

24

Neuberger Berman

1,020,554

0.26%

占比

25

Franklin Resources

3,004,192

0.25%

占比

26

Morgan Stanley

11,843,881

0.24%

占比

27

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

1,009,618

0.21%

占比

28

SG Americas Securities

533,283

0.20%

占比

29

Lazard Asset Management

544,306

0.31%

占比

30

Janus Henderson Group

1,388,708

0.24%

占比

31

T. Rowe Price

6,062,925

0.24%

占比

32

Capital International Investors

2,259,191

0.18%

占比

33

UBS Group

3,215,855

0.16%

占比

34

Israel Englander - Millennium Management

888,907

0.13%

占比

35

Two Sigma Investments

443,650

0.12%

占比

36

Cliff Asness - AQR Capital Management

490,617

0.08%

占比

37

Ken Griffin - Citadel Advisors

1,290,552

0.07%

占比

38

Jane Street Group

1,192,278

0.05%

占比

39

Artisan Partners

241,110

0.13%

占比

40

PNC Financial Services

567,604

0.11%

占比

41

Capital World Investors

1,710,629

0.08%

占比

42

Jennison Associates

292,287

0.07%

占比

43

Mike Hankin - Brown Advisory INC

103,484

0.06%

占比

44

Fidelity International (FIL)

132,177

0.04%

占比

45

Wellington Management

357,270

0.02%

占比

46

Ken Fisher - Fisher Asset Management

422,055

0.05%

占比

47

Jeremy Grantham - GMO

21,315

0.02%

占比

48

Bill Nygren - Oakmark Select Fund

2,200

NaN%

占比

49

Philippe Laffont - Coatue Management

5,248,202

6.17%

占比

50

Lee Ainslie - Maverick Capital

869,943

3.43%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

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

$9.8M

角色分布

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

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据