13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$969,983,221.00

披露股数

11,869,594

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $611,459,000 · 0.46%
  2. Cliff Asness - AQR Capital Management · $627,895,396 · 0.29%
  3. Robeco Institutional Asset Management · $183,930,150 · 0.26%
  4. David E. Shaw - D.E. Shaw & Co. · $234,318,779 · 0.14%
  5. Invesco · $817,630,091 · 0.13%
  6. Voya Investment Mgmt · $128,540,411 · 0.13%

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。

$FTNT

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

7,482,362

0.46%

占比

2

Cliff Asness - AQR Capital Management

7,771,945

0.29%

占比

3

Robeco Institutional Asset Management

2,250,736

0.26%

占比

4

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

2,867,337

0.14%

占比

5

Invesco

10,005,263

0.13%

占比

6

Voya Investment Mgmt

1,572,937

0.13%

占比

7

Legal & General

6,477,691

0.12%

占比

8

SG Americas Securities

1,390,542

0.12%

占比

9

Geode Capital Management

17,461,777

0.09%

占比

10

Larry Fink - BlackRock

61,968,733

0.09%

占比

11

New York State Teachers Retirement System

533,420

0.09%

占比

12

David Solomon - Goldman Sachs

8,976,963

0.08%

占比

13

State Street Corp

28,929,635

0.08%

占比

14

Two Sigma Investments

1,124,399

0.07%

占比

15

Northern Trust Corp

6,221,836

0.07%

占比

16

CalPERS

1,252,611

0.06%

占比

17

Charles Schwab

4,686,321

0.06%

占比

18

BNP Paribas

1,258,818

0.05%

占比

19

Nuveen

2,205,590

0.05%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

1,496,700

0.08%

占比

21

Adage Capital Partners

476,290

0.06%

占比

22

Canada Pension Plan Investment Board

1,148,578

0.06%

占比

23

Morgan Stanley

8,844,318

0.04%

占比

24

UBS Group

3,038,555

0.04%

占比

25

Ensign Peak Advisors

196,230

0.03%

占比

26

AllianceBernstein (AB)

842,825

0.02%

占比

27

Jane Street Group

142,292

0.00%

占比

28

Franklin Resources

594,447

0.01%

占比

29

Ken Griffin - Citadel Advisors

1,027,480

0.01%

占比

30

T. Rowe Price

1,313,483

0.01%

占比

31

Capital World Investors

1,605,884

0.02%

占比

32

PNC Financial Services

436,081

0.02%

占比

33

Renaissance Technologies

61,394

0.01%

占比

34

Lazard Asset Management

48,123

0.01%

占比

35

Mike Hankin - Brown Advisory INC

95,703

0.01%

占比

36

Neuberger Berman

156,274

0.01%

占比

37

Dmitry Balyasny - Balyasny Asset Management

27,061

NaN%

占比

38

Janus Henderson Group

76,305

NaN%

占比

39

Israel Englander - Millennium Management

27,692

NaN%

占比

40

Wellington Management

56,263

NaN%

占比

41

Ken Fisher - Fisher Asset Management

2,641

NaN%

占比

42

Fidelity International (FIL)

0

0.00%

占比

43

Terry Smith - Fundsmith

6,156,675

3.92%

占比

44

Mario Gabelli - GAMCO Investors

106,035

0.09%

占比

45

Natixis

154,027

0.05%

占比

46

PFA Pension

542,909

0.13%

占比

47

New York Life Invest

102,055

0.07%

占比

48

Joel Greenblatt - Gotham Asset Management

162,846

0.04%

占比

49

Macquarie Group LTD

74,259

0.04%

占比

50

Nomura Holdings INC

168,821

0.04%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据