13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$2,149,552,315.00

披露股数

3,290,752

最新披露周期

Q1 2026

主要机构持有者

  1. PNC Financial Services · $10,241,930,163 · 5.91%
  2. Israel Englander - Millennium Management · $8,482,458,337 · 3.53%
  3. Mike Hankin - Brown Advisory INC · $1,124,335,563 · 1.85%
  4. AllianceBernstein (AB) · $3,649,382,238 · 1.18%
  5. Neuberger Berman · $1,501,499,207 · 1.14%
  6. David Solomon - Goldman Sachs · $8,828,519,672 · 1.01%

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。

$ETF-IVV

机构持仓

49

主要持仓机构

主要持仓机构

1

PNC Financial Services

15,679,384

5.91%

占比

2

Israel Englander - Millennium Management

12,985,806

3.53%

占比

3

Mike Hankin - Brown Advisory INC

1,721,246

1.85%

占比

4

AllianceBernstein (AB)

5,328,032

1.18%

占比

5

Neuberger Berman

2,298,647

1.14%

占比

6

David Solomon - Goldman Sachs

13,515,592

1.01%

占比

7

Larry Fink - BlackRock

85,931,325

0.98%

占比

8

Morgan Stanley

23,381,866

0.92%

占比

9

Northern Trust Corp

9,280,154

0.80%

占比

10

CalPERS

1,267,527

0.51%

占比

11

UBS Group

4,681,918

0.46%

占比

12

Ken Griffin - Citadel Advisors

4,060,750

0.43%

占比

13

Fidelity International (FIL)

762,599

0.39%

占比

14

Lazard Asset Management

291,105

0.31%

占比

15

BNP Paribas

786,814

0.25%

占比

16

Two Sigma Investments

416,280

0.22%

占比

17

Cliff Asness - AQR Capital Management

523,500

0.16%

占比

18

Franklin Resources

833,144

0.13%

占比

19

SG Americas Securities

117,372

0.08%

占比

20

Janus Henderson Group

160,308

0.05%

占比

21

Wellington Management

368,757

0.04%

占比

22

State Street Corp

532,508

0.01%

占比

23

T. Rowe Price

37,930

NaN%

占比

24

Ken Fisher - Fisher Asset Management

11,921

NaN%

占比

25

Nuveen

9,132

NaN%

占比

26

Jane Street Group

1,123

NaN%

占比

27

Legal & General

100

NaN%

占比

28

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

0

0.00%

占比

29

Ray Dalio - Bridgewater Associates

2,679,084

7.81%

占比

30

Macquarie Group LTD

1,827,435

7.12%

占比

31

Verition Fund Management LLC

377,340

1.60%

占比

32

Joel Greenblatt - Gotham Asset Management

435,384

0.87%

占比

33

John P. Calamos, Sr. - Calamos Advisors LLC

273,147

0.63%

占比

34

Mario Gabelli - GAMCO Investors

69,048

0.44%

占比

35

Paul Tudor Jones - Tudor Investment Corp

194,559

0.24%

占比

36

New York Life Invest

20,942

0.12%

占比

37

Mairs & Power

6,461

0.04%

占比

38

Manning & Napier

535

NaN%

占比

39

Polen Capital Management

0

0.00%

占比

40

Renaissance Technologies

0

0.00%

占比

41

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

42

Exoduspoint Capital Management, Lp

0

0.00%

占比

43

Private Capital Management

5,081

0.33%

占比

44

David Katz - Matrix Asset Advisors

3,289

0.20%

占比

45

Maytech Global Investments

321

0.03%

占比

46

Arnold Van Den Berg - Century Management

116

0.02%

占比

47

Rwwm

392

0.02%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

49

Mark Hillman - Hillman Capital Management

1,250

0.57%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据