13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,923,711,437.00

披露股数

31,718,243

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $537,078,000 · 1.16%
  2. Cliff Asness - AQR Capital Management · $1,797,126,523 · 0.82%
  3. Two Sigma Investments · $699,604,179 · 0.56%
  4. Robeco Institutional Asset Management · $408,401,336 · 0.58%
  5. SG Americas Securities · $540,393,000 · 0.58%
  6. Charles Schwab · $3,706,647,372 · 0.57%

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。

$BMY

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

8,855,362

1.16%

占比

2

Cliff Asness - AQR Capital Management

29,631,105

0.82%

占比

3

Two Sigma Investments

11,535,106

0.56%

占比

4

Robeco Institutional Asset Management

6,733,740

0.58%

占比

5

SG Americas Securities

8,910,032

0.58%

占比

6

Charles Schwab

61,115,373

0.57%

占比

7

Jan van Eck - VanEck

10,257,215

0.47%

占比

8

Ensign Peak Advisors

3,001,221

0.34%

占比

9

Fidelity International (FIL)

6,278,815

0.30%

占比

10

Legal & General

16,877,626

0.24%

占比

11

New York State Teachers Retirement System

1,744,698

0.22%

占比

12

Geode Capital Management

55,286,174

0.21%

占比

13

State Street Corp

98,564,914

0.21%

占比

14

Northern Trust Corp

24,758,771

0.20%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

5,092,003

0.21%

占比

16

CalPERS

5,233,948

0.20%

占比

17

Lazard Asset Management

1,924,036

0.19%

占比

18

BNP Paribas

5,947,732

0.18%

占比

19

Larry Fink - BlackRock

171,682,888

0.18%

占比

20

Israel Englander - Millennium Management

6,545,442

0.17%

占比

21

Canada Pension Plan Investment Board

4,095,618

0.16%

占比

22

Adage Capital Partners

1,466,671

0.14%

占比

23

Invesco

15,509,999

0.14%

占比

24

Morgan Stanley

29,198,554

0.11%

占比

25

David Solomon - Goldman Sachs

14,054,518

0.10%

占比

26

Nuveen

5,813,633

0.10%

占比

27

Renaissance Technologies

977,051

0.09%

占比

28

AllianceBernstein (AB)

4,872,680

0.09%

占比

29

Franklin Resources

6,198,167

0.09%

占比

30

T. Rowe Price

10,250,238

0.07%

占比

31

UBS Group

7,200,449

0.07%

占比

32

Wellington Management

5,506,996

0.06%

占比

33

Voya Investment Mgmt

847,055

0.05%

占比

34

Capital International Investors

8,432,445

0.12%

占比

35

PNC Financial Services

3,379,304

0.12%

占比

36

Jeremy Grantham - GMO

432,391

0.07%

占比

37

Neuberger Berman

884,303

0.04%

占比

38

Steve Cohen - Point72 Asset Management

531,198

0.04%

占比

39

Janus Henderson Group

912,926

0.03%

占比

40

Jane Street Group

2,265,508

0.02%

占比

41

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

309,838

0.01%

占比

42

Dmitry Balyasny - Balyasny Asset Management

118,697

0.01%

占比

43

Ken Griffin - Citadel Advisors

1,494,234

0.01%

占比

44

Dodge & Cox

4,622,820

0.15%

占比

45

Capital World Investors

2,225,030

0.02%

占比

46

Mike Hankin - Brown Advisory INC

199,765

0.02%

占比

47

Rajiv Jain - Gqg Partners

46,361

NaN%

占比

48

Ken Fisher - Fisher Asset Management

203,654

NaN%

占比

49

Richard Pzena - Pzena Investment Management

17,095,731

3.37%

占比

50

Macquarie Group LTD

1,958,745

0.71%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

24%

MEDIUM

21%

SMALL

28%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

19

Holders

66

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$7.9M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
61
Momentum
73
Stability
70

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据