13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,851,889,478.00

披露股数

4,412,750

最新披露周期

Q1 2026

主要机构持有者

  1. Voya Investment Mgmt · $633,138,535 · 0.66%
  2. Cliff Asness - AQR Capital Management · $1,266,317,644 · 0.58%
  3. Artisan Partners · $606,153,108 · 0.97%
  4. Janus Henderson Group · $1,316,075,533 · 0.65%
  5. Robeco Institutional Asset Management · $391,802,038 · 0.56%
  6. Capital World Investors · $3,721,048,514 · 0.51%

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。

$GEV

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

725,327

0.66%

占比

2

Cliff Asness - AQR Capital Management

1,481,073

0.58%

占比

3

Artisan Partners

694,413

0.97%

占比

4

Janus Henderson Group

1,519,799

0.65%

占比

5

Robeco Institutional Asset Management

448,851

0.56%

占比

6

Capital World Investors

4,262,860

0.51%

占比

7

Ensign Peak Advisors

268,516

0.44%

占比

8

Nuveen

1,809,202

0.43%

占比

9

New York State Teachers Retirement System

219,204

0.39%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

622,912

0.37%

占比

11

Legal & General

1,763,731

0.36%

占比

12

Geode Capital Management

6,385,078

0.35%

占比

13

State Street Corp

11,394,498

0.34%

占比

14

Morgan Stanley

6,369,723

0.33%

占比

15

Larry Fink - BlackRock

20,726,610

0.32%

占比

16

Northern Trust Corp

2,787,345

0.32%

占比

17

Adage Capital Partners

224,499

0.30%

占比

18

Franklin Resources

1,352,002

0.29%

占比

19

Invesco

2,061,799

0.28%

占比

20

T. Rowe Price

2,758,489

0.28%

占比

21

Charles Schwab

1,960,471

0.26%

占比

22

Two Sigma Investments

332,387

0.23%

占比

23

Neuberger Berman

333,194

0.22%

占比

24

BNP Paribas

491,940

0.21%

占比

25

David Solomon - Goldman Sachs

2,072,619

0.21%

占比

26

UBS Group

1,584,490

0.21%

占比

27

Jennison Associates

904,703

0.54%

占比

28

Capital International Investors

1,644,434

0.34%

占比

29

Canada Pension Plan Investment Board

441,803

0.25%

占比

30

CalPERS

455,866

0.24%

占比

31

AllianceBernstein (AB)

923,458

0.20%

占比

32

PNC Financial Services

343,862

0.17%

占比

33

Lazard Asset Management

89,021

0.13%

占比

34

Wellington Management

700,699

0.11%

占比

35

Dmitry Balyasny - Balyasny Asset Management

84,093

0.10%

占比

36

Israel Englander - Millennium Management

253,060

0.09%

占比

37

Mike Hankin - Brown Advisory INC

38,420

0.06%

占比

38

Fidelity International (FIL)

64,254

0.04%

占比

39

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

48,832

0.03%

占比

40

Jane Street Group

31,257

0.00%

占比

41

Ken Griffin - Citadel Advisors

172,991

0.02%

占比

42

Dodge & Cox

129,182

0.06%

占比

43

Jan van Eck - VanEck

7,530

NaN%

占比

44

Ken Fisher - Fisher Asset Management

3,949

NaN%

占比

45

SG Americas Securities

0

0.00%

占比

46

Philippe Laffont - Coatue Management

2,572,358

7.73%

占比

47

Ray Dalio - Bridgewater Associates

434,897

1.69%

占比

48

Chase Coleman - Tiger Global Management

972,994

3.72%

占比

49

Temasek Holdings

538,128

1.54%

占比

50

Lord, Abbett & Co. LLC

189,739

0.54%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

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

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据