13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$410,569,108.00

披露股数

2,945,893

最新披露周期

Q1 2026

主要机构持有者

  1. Dodge & Cox · $3,379,837,620 · 1.86%
  2. Josef Lakonishok - Lsv Asset Management · $403,131,000 · 0.87%
  3. Robeco Institutional Asset Management · $467,501,890 · 0.67%
  4. Capital World Investors · $5,753,020,069 · 0.78%
  5. Ensign Peak Advisors · $325,878,000 · 0.61%
  6. Renaissance Technologies · $299,997,827 · 0.47%

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。

$GILD

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

24,250,826

1.86%

占比

2

Josef Lakonishok - Lsv Asset Management

2,892,522

0.87%

占比

3

Robeco Institutional Asset Management

3,354,394

0.67%

占比

4

Capital World Investors

41,283,933

0.78%

占比

5

Ensign Peak Advisors

2,338,222

0.61%

占比

6

Renaissance Technologies

2,152,528

0.47%

占比

7

Voya Investment Mgmt

3,052,813

0.44%

占比

8

T. Rowe Price

26,248,108

0.42%

占比

9

Wellington Management

13,537,991

0.35%

占比

10

Legal & General

10,464,889

0.34%

占比

11

Invesco

15,526,336

0.33%

占比

12

CalPERS

3,584,898

0.31%

占比

13

New York State Teachers Retirement System

1,052,776

0.30%

占比

14

Nuveen

7,833,564

0.30%

占比

15

Larry Fink - BlackRock

119,010,973

0.29%

占比

16

State Street Corp

59,858,585

0.29%

占比

17

Geode Capital Management

29,726,052

0.26%

占比

18

Northern Trust Corp

13,820,379

0.25%

占比

19

AllianceBernstein (AB)

5,729,225

0.23%

占比

20

Adage Capital Partners

916,513

0.20%

占比

21

Morgan Stanley

23,299,295

0.20%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

2,922,953

0.27%

占比

23

Canada Pension Plan Investment Board

2,009,256

0.18%

占比

24

David Solomon - Goldman Sachs

11,065,214

0.18%

占比

25

Charles Schwab

8,181,780

0.17%

占比

26

SG Americas Securities

968,035

0.15%

占比

27

Janus Henderson Group

1,972,639

0.14%

占比

28

Neuberger Berman

1,331,058

0.14%

占比

29

BNP Paribas

1,966,938

0.13%

占比

30

Jan van Eck - VanEck

1,204,597

0.13%

占比

31

Franklin Resources

3,484,026

0.12%

占比

32

Ken Griffin - Citadel Advisors

3,982,185

0.09%

占比

33

UBS Group

3,930,216

0.08%

占比

34

Cliff Asness - AQR Capital Management

1,164,803

0.07%

占比

35

Israel Englander - Millennium Management

1,180,760

0.07%

占比

36

Jennison Associates

1,264,546

0.12%

占比

37

Fidelity International (FIL)

875,527

0.09%

占比

38

Lazard Asset Management

299,734

0.07%

占比

39

Mike Hankin - Brown Advisory INC

256,313

0.06%

占比

40

PNC Financial Services

486,271

0.04%

占比

41

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

200,919

0.02%

占比

42

Jane Street Group

666,637

0.01%

占比

43

Jeremy Grantham - GMO

35,836

0.01%

占比

44

Dmitry Balyasny - Balyasny Asset Management

19,774

NaN%

占比

45

Steve Cohen - Point72 Asset Management

8,808

NaN%

占比

46

Two Sigma Investments

13,500

NaN%

占比

47

Ken Fisher - Fisher Asset Management

11,150

NaN%

占比

48

Lord, Abbett & Co. LLC

2,000,343

0.91%

占比

49

Macquarie Group LTD

1,010,606

0.84%

占比

50

PFA Pension

824,573

0.35%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据