13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,302,310,749.00

披露股数

18,296,021

最新披露周期

Q1 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $1,110,051,220 · 1.48%
  2. Dodge & Cox · $2,228,792,716 · 1.22%
  3. Josef Lakonishok - Lsv Asset Management · $129,275,000 · 0.28%
  4. Canada Pension Plan Investment Board · $354,393,475 · 0.23%
  5. Jan van Eck - VanEck · $306,473,000 · 0.23%
  6. Invesco · $550,812,759 · 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。

$GEHC

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

15,594,988

1.48%

占比

2

Dodge & Cox

31,312,064

1.22%

占比

3

Josef Lakonishok - Lsv Asset Management

1,816,170

0.28%

占比

4

Canada Pension Plan Investment Board

4,978,835

0.23%

占比

5

Jan van Eck - VanEck

4,305,603

0.23%

占比

6

Invesco

7,738,308

0.08%

占比

7

SG Americas Securities

734,773

0.06%

占比

8

Geode Capital Management

12,399,635

0.05%

占比

9

State Street Corp

20,538,476

0.05%

占比

10

Jeremy Grantham - GMO

379,435

0.07%

占比

11

Lazard Asset Management

390,065

0.05%

占比

12

Legal & General

2,893,076

0.05%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

1,071,368

0.05%

占比

14

New York State Teachers Retirement System

340,456

0.05%

占比

15

AllianceBernstein (AB)

1,690,202

0.04%

占比

16

Larry Fink - BlackRock

35,984,327

0.04%

占比

17

Northern Trust Corp

4,052,065

0.04%

占比

18

Renaissance Technologies

254,100

0.03%

占比

19

BNP Paribas

932,136

0.03%

占比

20

CalPERS

760,034

0.03%

占比

21

Charles Schwab

3,157,026

0.03%

占比

22

David Solomon - Goldman Sachs

3,266,138

0.03%

占比

23

Morgan Stanley

6,641,123

0.03%

占比

24

UBS Group

2,805,315

0.03%

占比

25

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

470,374

0.02%

占比

26

Nuveen

1,212,548

0.02%

占比

27

Franklin Resources

666,430

0.01%

占比

28

Israel Englander - Millennium Management

170,622

0.01%

占比

29

Ken Griffin - Citadel Advisors

1,293,268

0.01%

占比

30

Steve Cohen - Point72 Asset Management

125,069

0.01%

占比

31

Voya Investment Mgmt

122,701

0.01%

占比

32

Fidelity International (FIL)

519,087

0.03%

占比

33

Jennison Associates

695,019

0.03%

占比

34

Ensign Peak Advisors

65,682

0.01%

占比

35

Neuberger Berman

148,996

0.01%

占比

36

PNC Financial Services

187,253

0.01%

占比

37

T. Rowe Price

654,401

0.01%

占比

38

Cliff Asness - AQR Capital Management

145,277

NaN%

占比

39

Mike Hankin - Brown Advisory INC

35,430

NaN%

占比

40

Janus Henderson Group

54,429

NaN%

占比

41

Robeco Institutional Asset Management

15,217

NaN%

占比

42

Wellington Management

102,107

NaN%

占比

43

Dmitry Balyasny - Balyasny Asset Management

6,802

NaN%

占比

44

Jane Street Group

12,606

NaN%

占比

45

Ken Fisher - Fisher Asset Management

3,216

NaN%

占比

46

First Eagle Investment Management

55

NaN%

占比

47

Hotchkis & Wiley

9,967,873

2.19%

占比

48

Andrew Beck - River Road Asset Mgmt

1,343,187

1.08%

占比

49

Temasek Holdings

3,261,309

0.76%

占比

50

Jefferies Group

183,188

0.09%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

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

28

Purchase Value

$26.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据