13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,420,871,672.00

披露股数

33,128,274

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $588,750,730 · 0.92%
  2. Josef Lakonishok - Lsv Asset Management · $332,214,000 · 0.72%
  3. Cliff Asness - AQR Capital Management · $561,676,342 · 0.26%
  4. David E. Shaw - D.E. Shaw & Co. · $154,535,372 · 0.09%
  5. Two Sigma Investments · $94,624,433 · 0.08%
  6. Robeco Institutional Asset Management · $55,289,539 · 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。

$EXEL

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

13,726,993

0.92%

占比

2

Josef Lakonishok - Lsv Asset Management

7,745,715

0.72%

占比

3

Cliff Asness - AQR Capital Management

13,095,741

0.26%

占比

4

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

3,603,063

0.09%

占比

5

Two Sigma Investments

2,206,212

0.08%

占比

6

Robeco Institutional Asset Management

1,289,101

0.08%

占比

7

Nuveen

3,782,734

0.04%

占比

8

Invesco

4,314,381

0.03%

占比

9

Lazard Asset Management

372,600

0.03%

占比

10

BNP Paribas

973,207

0.02%

占比

11

Charles Schwab

2,318,236

0.02%

占比

12

Franklin Resources

1,663,917

0.02%

占比

13

Geode Capital Management

7,795,610

0.02%

占比

14

Israel Englander - Millennium Management

934,809

0.02%

占比

15

Janus Henderson Group

913,802

0.02%

占比

16

Larry Fink - BlackRock

30,816,309

0.02%

占比

17

New York State Teachers Retirement System

269,792

0.02%

占比

18

State Street Corp

10,298,439

0.02%

占比

19

UBS Group

2,393,513

0.02%

占比

20

David Solomon - Goldman Sachs

2,118,574

0.01%

占比

21

Jane Street Group

1,087,030

0.01%

占比

22

Ken Griffin - Citadel Advisors

812,195

0.01%

占比

23

Morgan Stanley

4,178,236

0.01%

占比

24

Northern Trust Corp

2,195,095

0.01%

占比

25

Voya Investment Mgmt

202,573

0.01%

占比

26

CalPERS

555,750

0.01%

占比

27

Canada Pension Plan Investment Board

515,900

0.01%

占比

28

Ensign Peak Advisors

174,146

0.01%

占比

29

Jan van Eck - VanEck

260,047

0.01%

占比

30

AllianceBernstein (AB)

324,650

NaN%

占比

31

Jeremy Grantham - GMO

38,235

NaN%

占比

32

Legal & General

395,298

NaN%

占比

33

SG Americas Securities

50,495

NaN%

占比

34

Ken Fisher - Fisher Asset Management

164,949

NaN%

占比

35

Neuberger Berman

40,609

NaN%

占比

36

T. Rowe Price

240,182

NaN%

占比

37

First Eagle Investment Management

10,000

NaN%

占比

38

Wellington Management

82,092

NaN%

占比

39

PNC Financial Services

19,896

NaN%

占比

40

Mitsubishi Ufj Asset Management Co., Ltd.

851

NaN%

占比

41

Farallon Capital

13,111,010

3.21%

占比

42

Joel Greenblatt - Gotham Asset Management

919,870

0.12%

占比

43

Ray Dalio - Bridgewater Associates

480,996

0.09%

占比

44

Jefferies Group

56,200

0.02%

占比

45

Nomura Holdings INC

28,844

0.00%

占比

46

Macquarie Group LTD

113,230

0.03%

占比

47

New York Life Invest

29,174

0.01%

占比

48

PFA Pension

44,642

0.01%

占比

49

Segall Bryant & Hamill, LLC

6,729

NaN%

占比

50

Stephen Schwarzman - Blackstone

18,901

NaN%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

44%

MEDIUM

21%

SMALL

8%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

39

Holders

86

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

39

Purchase Value

$23.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
64
Concentration
66
Momentum
73
Stability
82

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