13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,005,632,751.00

披露股数

15,801,897

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $362,750,036 · 0.22%
  2. Neuberger Berman · $287,425,414 · 0.22%
  3. Wellington Management · $1,015,833,962 · 0.19%
  4. Morgan Stanley · $1,810,593,282 · 0.11%
  5. T. Rowe Price · $802,714,000 · 0.09%
  6. Invesco · $553,670,358 · 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。

$EQT

机构持仓

50

主要持仓机构

主要持仓机构

1

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

5,700,032

0.22%

占比

2

Neuberger Berman

4,516,346

0.22%

占比

3

Wellington Management

15,962,193

0.19%

占比

4

Morgan Stanley

28,450,551

0.11%

占比

5

T. Rowe Price

12,613,339

0.09%

占比

6

Invesco

8,700,037

0.08%

占比

7

State Street Corp

38,280,933

0.08%

占比

8

Cliff Asness - AQR Capital Management

2,306,737

0.07%

占比

9

Geode Capital Management

16,753,979

0.07%

占比

10

Larry Fink - BlackRock

60,978,407

0.07%

占比

11

New York State Teachers Retirement System

563,141

0.07%

占比

12

Renaissance Technologies

489,722

0.05%

占比

13

BNP Paribas

1,595,255

0.05%

占比

14

Northern Trust Corp

5,668,393

0.05%

占比

15

Baillie Gifford

3,931,051

0.26%

占比

16

Robeco Institutional Asset Management

1,275,439

0.12%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

1,405,074

0.06%

占比

18

Capital International Investors

3,446,908

0.05%

占比

19

CalPERS

1,044,484

0.04%

占比

20

Capital World Investors

4,459,152

0.04%

占比

21

Charles Schwab

4,098,669

0.04%

占比

22

David Solomon - Goldman Sachs

5,941,880

0.04%

占比

23

Legal & General

2,812,681

0.04%

占比

24

Nuveen

2,193,473

0.04%

占比

25

Adage Capital Partners

294,100

0.03%

占比

26

Jane Street Group

4,069,954

0.03%

占比

27

UBS Group

2,746,150

0.03%

占比

28

Voya Investment Mgmt

402,553

0.03%

占比

29

Jan van Eck - VanEck

486,386

0.02%

占比

30

SG Americas Securities

406,393

0.02%

占比

31

AllianceBernstein (AB)

644,944

0.01%

占比

32

Israel Englander - Millennium Management

545,424

0.01%

占比

33

Ken Griffin - Citadel Advisors

1,208,693

0.01%

占比

34

Lazard Asset Management

112,151

0.01%

占比

35

Steve Cohen - Point72 Asset Management

64,295

0.01%

占比

36

Jennison Associates

920,707

0.04%

占比

37

Jeremy Grantham - GMO

213,334

0.03%

占比

38

Ensign Peak Advisors

155,728

0.02%

占比

39

Franklin Resources

369,235

0.01%

占比

40

Janus Henderson Group

209,351

0.01%

占比

41

PNC Financial Services

241,599

0.01%

占比

42

Dmitry Balyasny - Balyasny Asset Management

32,479

NaN%

占比

43

Canada Pension Plan Investment Board

59,802

NaN%

占比

44

Mike Hankin - Brown Advisory INC

16,407

NaN%

占比

45

Fidelity International (FIL)

31,582

NaN%

占比

46

Two Sigma Investments

16,424

NaN%

占比

47

Ken Fisher - Fisher Asset Management

5,493

NaN%

占比

48

Diamond Hill Capital Management

2,816,576

1.12%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

300,683

0.07%

占比

50

Natixis

280,186

0.06%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

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

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

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