13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,130,762,931.00

披露股数

27,149,170

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $429,692,704 · 0.2%
  2. Neuberger Berman · $251,427,536 · 0.19%
  3. Two Sigma Investments · $187,648,952 · 0.15%
  4. Voya Investment Mgmt · $140,966,549 · 0.15%
  5. David E. Shaw - D.E. Shaw & Co. · $130,508,651 · 0.08%
  6. Dmitry Balyasny - Balyasny Asset Management · $61,920,597 · 0.08%

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。

$DOW

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

10,316,752

0.20%

占比

2

Neuberger Berman

6,035,419

0.19%

占比

3

Two Sigma Investments

4,505,377

0.15%

占比

4

Voya Investment Mgmt

3,384,551

0.15%

占比

5

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

3,133,461

0.08%

占比

6

Dmitry Balyasny - Balyasny Asset Management

1,486,689

0.08%

占比

7

Invesco

9,632,130

0.06%

占比

8

Charles Schwab

7,809,221

0.05%

占比

9

Geode Capital Management

18,778,309

0.05%

占比

10

SG Americas Securities

1,143,200

0.05%

占比

11

State Street Corp

35,113,389

0.05%

占比

12

Adage Capital Partners

642,800

0.04%

占比

13

Capital World Investors

7,103,018

0.04%

占比

14

Israel Englander - Millennium Management

2,326,561

0.04%

占比

15

Larry Fink - BlackRock

53,337,528

0.04%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

1,607,613

0.04%

占比

17

Morgan Stanley

13,976,737

0.04%

占比

18

New York State Teachers Retirement System

509,917

0.04%

占比

19

Northern Trust Corp

6,707,541

0.04%

占比

20

BNP Paribas

1,581,419

0.03%

占比

21

David Solomon - Goldman Sachs

6,234,552

0.03%

占比

22

Legal & General

2,982,790

0.03%

占比

23

UBS Group

4,966,744

0.03%

占比

24

CalPERS

888,559

0.02%

占比

25

Nuveen

1,758,885

0.02%

占比

26

AllianceBernstein (AB)

1,172,682

0.01%

占比

27

Jane Street Group

1,240,605

0.01%

占比

28

Ken Griffin - Citadel Advisors

1,771,379

0.01%

占比

29

Jennison Associates

1,386,562

0.04%

占比

30

Mike Hankin - Brown Advisory INC

314,264

0.02%

占比

31

PNC Financial Services

952,093

0.02%

占比

32

Ensign Peak Advisors

91,452

0.01%

占比

33

T. Rowe Price

1,045,611

0.01%

占比

34

Capital International Investors

447,418

NaN%

占比

35

Jan van Eck - VanEck

64,939

NaN%

占比

36

Janus Henderson Group

79,411

NaN%

占比

37

Wellington Management

195,884

NaN%

占比

38

Franklin Resources

110,745

NaN%

占比

39

Canada Pension Plan Investment Board

10,010

NaN%

占比

40

Dodge & Cox

9,713

NaN%

占比

41

Fidelity International (FIL)

4,985

NaN%

占比

42

Richard Pzena - Pzena Investment Management

18,947,602

2.56%

占比

43

Paul Tudor Jones - Tudor Investment Corp

557,249

0.04%

占比

44

Joel Greenblatt - Gotham Asset Management

279,188

0.04%

占比

45

New York Life Invest

99,776

0.04%

占比

46

Nomura Holdings INC

26,811

0.00%

占比

47

PSP Investments

116,453

0.02%

占比

48

Macquarie Group LTD

57,766

0.01%

占比

49

Verition Fund Management LLC

14,168

NaN%

占比

50

Natixis

19,630

NaN%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据