13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,418,128,344.00

披露股数

28,182,182

最新披露周期

Q1 2026

主要机构持有者

  1. Voya Investment Mgmt · $324,792,100 · 0.34%
  2. Rajiv Jain - Gqg Partners · $813,692,707 · 1.29%
  3. Charles Schwab · $964,727,643 · 0.15%
  4. Invesco · $953,798,546 · 0.15%
  5. David E. Shaw - D.E. Shaw & Co. · $192,954,405 · 0.12%
  6. Cliff Asness - AQR Capital Management · $257,762,494 · 0.12%

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。

$DVN

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

6,454,532

0.34%

占比

2

Rajiv Jain - Gqg Partners

16,170,345

1.29%

占比

3

Charles Schwab

19,171,853

0.15%

占比

4

Invesco

18,954,661

0.15%

占比

5

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

3,834,547

0.12%

占比

6

Cliff Asness - AQR Capital Management

5,122,466

0.12%

占比

7

Neuberger Berman

2,232,304

0.09%

占比

8

Wellington Management

9,940,941

0.09%

占比

9

New York State Teachers Retirement System

638,198

0.07%

占比

10

State Street Corp

38,564,178

0.07%

占比

11

SG Americas Securities

1,154,888

0.06%

占比

12

Geode Capital Management

16,751,599

0.05%

占比

13

Larry Fink - BlackRock

60,507,488

0.05%

占比

14

Adage Capital Partners

841,194

0.07%

占比

15

Jeremy Grantham - GMO

449,209

0.06%

占比

16

Josef Lakonishok - Lsv Asset Management

452,314

0.05%

占比

17

Lazard Asset Management

562,059

0.05%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,602,404

0.05%

占比

19

CalPERS

1,324,549

0.04%

占比

20

Franklin Resources

2,841,677

0.04%

占比

21

Legal & General

3,053,242

0.04%

占比

22

Morgan Stanley

11,726,849

0.04%

占比

23

Northern Trust Corp

6,002,224

0.04%

占比

24

UBS Group

5,246,532

0.04%

占比

25

David Solomon - Goldman Sachs

5,288,454

0.03%

占比

26

Two Sigma Investments

615,351

0.02%

占比

27

BNP Paribas

987,339

0.02%

占比

28

Israel Englander - Millennium Management

994,102

0.02%

占比

29

Ken Griffin - Citadel Advisors

2,018,174

0.02%

占比

30

Nuveen

1,561,427

0.02%

占比

31

Jane Street Group

301,703

0.00%

占比

32

AllianceBernstein (AB)

854,608

0.01%

占比

33

Dmitry Balyasny - Balyasny Asset Management

100,159

0.01%

占比

34

Ensign Peak Advisors

220,263

0.02%

占比

35

Robeco Institutional Asset Management

285,328

0.02%

占比

36

Canada Pension Plan Investment Board

203,000

0.01%

占比

37

Jan van Eck - VanEck

153,063

0.01%

占比

38

Janus Henderson Group

262,096

0.01%

占比

39

Jennison Associates

205,385

0.01%

占比

40

T. Rowe Price

905,528

0.01%

占比

41

PNC Financial Services

170,350

NaN%

占比

42

Ken Fisher - Fisher Asset Management

45,242

NaN%

占比

43

Mike Hankin - Brown Advisory INC

8,572

NaN%

占比

44

Fidelity International (FIL)

4,145

NaN%

占比

45

Jefferies Group

880,024

0.30%

占比

46

John Armitage - Egerton Capital

6,525,140

3.64%

占比

47

Joel Greenblatt - Gotham Asset Management

979,638

0.15%

占比

48

Exoduspoint Capital Management, Lp

200,606

0.08%

占比

49

Donald Yacktman - Yacktman Asset Management

458,844

0.31%

占比

50

Lord, Abbett & Co. LLC

475,000

0.08%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

29%

MEDIUM

31%

SMALL

3%

地理分布

North America
67%
Europe
19%
Asia Pacific
8%
Other
5%

机构活动

Buyers

32

Sellers

24

Holders

96

New

16

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$34.4M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
86
Momentum
73
Stability
72

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