13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$777,019,758.00

披露股数

3,928,508

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $2,472,632,919 · 0.46%
  2. David E. Shaw - D.E. Shaw & Co. · $334,026,566 · 0.2%
  3. Fidelity International (FIL) · $330,089,556 · 0.26%
  4. Artisan Partners · $154,561,215 · 0.25%
  5. Invesco · $909,364,641 · 0.14%
  6. Dmitry Balyasny - Balyasny Asset Management · $79,934,257 · 0.1%

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。

$FANG

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

12,501,304

0.46%

占比

2

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

1,688,794

0.20%

占比

3

Fidelity International (FIL)

1,668,889

0.26%

占比

4

Artisan Partners

781,441

0.25%

占比

5

Invesco

4,597,627

0.14%

占比

6

Dmitry Balyasny - Balyasny Asset Management

404,137

0.10%

占比

7

Voya Investment Mgmt

505,984

0.10%

占比

8

UBS Group

3,080,883

0.09%

占比

9

State Street Corp

12,051,943

0.08%

占比

10

Geode Capital Management

5,324,534

0.07%

占比

11

New York State Teachers Retirement System

167,125

0.07%

占比

12

Larry Fink - BlackRock

18,506,255

0.06%

占比

13

T. Rowe Price

2,765,762

0.06%

占比

14

BNP Paribas

485,010

0.05%

占比

15

David Solomon - Goldman Sachs

2,168,224

0.05%

占比

16

Jane Street Group

1,863,702

0.05%

占比

17

Northern Trust Corp

1,768,912

0.05%

占比

18

Capital World Investors

3,796,978

0.10%

占比

19

Canada Pension Plan Investment Board

637,120

0.08%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

449,051

0.06%

占比

21

Legal & General

1,026,169

0.05%

占比

22

CalPERS

353,809

0.04%

占比

23

Charles Schwab

1,282,381

0.04%

占比

24

Morgan Stanley

3,751,908

0.04%

占比

25

Jan van Eck - VanEck

232,965

0.03%

占比

26

Neuberger Berman

188,520

0.03%

占比

27

Nuveen

653,436

0.03%

占比

28

SG Americas Securities

134,436

0.03%

占比

29

Two Sigma Investments

81,456

0.01%

占比

30

AllianceBernstein (AB)

217,189

0.01%

占比

31

Cliff Asness - AQR Capital Management

142,888

0.01%

占比

32

Franklin Resources

306,463

0.01%

占比

33

Ken Griffin - Citadel Advisors

174,093

0.01%

占比

34

Ensign Peak Advisors

24,930

0.01%

占比

35

Janus Henderson Group

72,967

0.01%

占比

36

Jennison Associates

88,557

0.01%

占比

37

PNC Financial Services

54,309

0.01%

占比

38

Israel Englander - Millennium Management

29,744

NaN%

占比

39

Ken Fisher - Fisher Asset Management

35,891

NaN%

占比

40

Mike Hankin - Brown Advisory INC

6,203

NaN%

占比

41

Lazard Asset Management

4,676

NaN%

占比

42

Robeco Institutional Asset Management

2,258

NaN%

占比

43

Diamond Hill Capital Management

2,008,443

2.48%

占比

44

Donald Yacktman - Yacktman Asset Management

1,003,970

2.65%

占比

45

Jefferies Group

110,404

0.15%

占比

46

Exoduspoint Capital Management, Lp

57,776

0.09%

占比

47

New York Life Invest

25,918

0.04%

占比

48

PSP Investments

55,209

0.03%

占比

49

Joel Greenblatt - Gotham Asset Management

36,979

0.02%

占比

50

Nomura Holdings INC

22,350

0.01%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

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

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据