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
- PNC Financial Services · $10,241,930,163 · 5.91%
- Israel Englander - Millennium Management · $8,482,458,337 · 3.53%
- Mike Hankin - Brown Advisory INC · $1,124,335,563 · 1.85%
- AllianceBernstein (AB) · $3,649,382,238 · 1.18%
- Neuberger Berman · $1,501,499,207 · 1.14%
- 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
PNC Financial Services
15,679,384 股
5.91%
占比
Israel Englander - Millennium Management
12,985,806 股
3.53%
占比
Mike Hankin - Brown Advisory INC
1,721,246 股
1.85%
占比
AllianceBernstein (AB)
5,328,032 股
1.18%
占比
Neuberger Berman
2,298,647 股
1.14%
占比
David Solomon - Goldman Sachs
13,515,592 股
1.01%
占比
Larry Fink - BlackRock
85,931,325 股
0.98%
占比
Morgan Stanley
23,381,866 股
0.92%
占比
Northern Trust Corp
9,280,154 股
0.80%
占比
CalPERS
1,267,527 股
0.51%
占比
UBS Group
4,681,918 股
0.46%
占比
Ken Griffin - Citadel Advisors
4,060,750 股
0.43%
占比
Fidelity International (FIL)
762,599 股
0.39%
占比
Lazard Asset Management
291,105 股
0.31%
占比
BNP Paribas
786,814 股
0.25%
占比
Two Sigma Investments
416,280 股
0.22%
占比
Cliff Asness - AQR Capital Management
523,500 股
0.16%
占比
Franklin Resources
833,144 股
0.13%
占比
SG Americas Securities
117,372 股
0.08%
占比
Janus Henderson Group
160,308 股
0.05%
占比
Wellington Management
368,757 股
0.04%
占比
State Street Corp
532,508 股
0.01%
占比
T. Rowe Price
37,930 股
NaN%
占比
Ken Fisher - Fisher Asset Management
11,921 股
NaN%
占比
Nuveen
9,132 股
NaN%
占比
Jane Street Group
1,123 股
NaN%
占比
Legal & General
100 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
0 股
0.00%
占比
Ray Dalio - Bridgewater Associates
2,679,084 股
7.81%
占比
Macquarie Group LTD
1,827,435 股
7.12%
占比
Verition Fund Management LLC
377,340 股
1.60%
占比
Joel Greenblatt - Gotham Asset Management
435,384 股
0.87%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
273,147 股
0.63%
占比
Mario Gabelli - GAMCO Investors
69,048 股
0.44%
占比
Paul Tudor Jones - Tudor Investment Corp
194,559 股
0.24%
占比
New York Life Invest
20,942 股
0.12%
占比
Mairs & Power
6,461 股
0.04%
占比
Manning & Napier
535 股
NaN%
占比
Polen Capital Management
0 股
0.00%
占比
Renaissance Technologies
0 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Private Capital Management
5,081 股
0.33%
占比
David Katz - Matrix Asset Advisors
3,289 股
0.20%
占比
Maytech Global Investments
321 股
0.03%
占比
Arnold Van Den Berg - Century Management
116 股
0.02%
占比
Rwwm
392 股
0.02%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
Mark Hillman - Hillman Capital Management
1,250 股
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
机构活动
Buyers
37
Sellers
34
Holders
71
New
21
Exited
10
内幕交易PRO
交易统计
Insider Buyers
15
Insider Sellers
34
Purchase Value
$36.3M
角色分布
综合评级PRO
87
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
6
Total
35