13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,373,772,947.00

披露股数

35,004,908

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $297,940,000 · 0.64%
  2. Andreas Halvorsen - Viking Global Investors · $1,281,705,768 · 3.59%
  3. First Eagle Investment Management · $506,388,477 · 0.67%
  4. Wellington Management · $2,688,104,510 · 0.5%
  5. AllianceBernstein (AB) · $1,400,736,126 · 0.45%
  6. Janus Henderson Group · $646,047,120 · 0.32%

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。

$DIS

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

3,091,308

0.64%

占比

2

Andreas Halvorsen - Viking Global Investors

13,298,462

3.59%

占比

3

First Eagle Investment Management

5,254,083

0.67%

占比

4

Wellington Management

27,890,688

0.50%

占比

5

AllianceBernstein (AB)

12,311,999

0.45%

占比

6

Janus Henderson Group

6,703,179

0.32%

占比

7

Nuveen

11,170,890

0.29%

占比

8

New York State Teachers Retirement System

1,448,017

0.28%

占比

9

State Street Corp

83,702,903

0.28%

占比

10

Adage Capital Partners

1,737,025

0.26%

占比

11

Geode Capital Management

41,587,677

0.25%

占比

12

Legal & General

11,371,877

0.25%

占比

13

Northern Trust Corp

19,952,805

0.25%

占比

14

Franklin Resources

10,115,138

0.24%

占比

15

Larry Fink - BlackRock

135,454,797

0.23%

占比

16

SG Americas Securities

2,245,404

0.23%

占比

17

Charles Schwab

13,765,486

0.20%

占比

18

Morgan Stanley

33,798,796

0.20%

占比

19

Neuberger Berman

2,676,865

0.20%

占比

20

Jennison Associates

13,826,532

0.92%

占比

21

Ensign Peak Advisors

1,775,372

0.32%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

4,136,410

0.27%

占比

23

Robeco Institutional Asset Management

1,965,825

0.27%

占比

24

CalPERS

3,147,240

0.19%

占比

25

T. Rowe Price

17,028,314

0.19%

占比

26

Invesco

12,221,585

0.18%

占比

27

Capital World Investors

12,560,568

0.17%

占比

28

Lazard Asset Management

987,573

0.16%

占比

29

PNC Financial Services

2,802,904

0.16%

占比

30

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

2,530,969

0.15%

占比

31

Canada Pension Plan Investment Board

2,363,211

0.15%

占比

32

Voya Investment Mgmt

1,377,610

0.14%

占比

33

Cliff Asness - AQR Capital Management

2,771,237

0.12%

占比

34

Jan van Eck - VanEck

1,690,774

0.12%

占比

35

UBS Group

7,350,910

0.11%

占比

36

BNP Paribas

2,098,198

0.10%

占比

37

David Solomon - Goldman Sachs

7,650,984

0.08%

占比

38

Dmitry Balyasny - Balyasny Asset Management

641,844

0.08%

占比

39

Artisan Partners

1,025,143

0.16%

占比

40

Fidelity International (FIL)

873,634

0.07%

占比

41

Mike Hankin - Brown Advisory INC

230,881

0.04%

占比

42

Israel Englander - Millennium Management

839,138

0.03%

占比

43

Ken Griffin - Citadel Advisors

916,572

0.01%

占比

44

Jeremy Grantham - GMO

88,586

0.02%

占比

45

Dodge & Cox

266,866

0.01%

占比

46

Jane Street Group

66,011

NaN%

占比

47

Two Sigma Investments

61,395

NaN%

占比

48

Ken Fisher - Fisher Asset Management

37,408

NaN%

占比

49

Bill Nygren - Oakmark Select Fund

0

0.00%

占比

50

Diamond Hill Capital Management

3,184,154

1.92%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

33%

MEDIUM

17%

SMALL

11%

地理分布

North America
69%
Europe
23%
Asia Pacific
14%
Other
5%

机构活动

Buyers

34

Sellers

28

Holders

62

New

9

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$35.1M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
57
Momentum
81
Stability
82

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据