13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,429,812,519.00

披露股数

46,037,750

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $509,357,000 · 1.1%
  2. Franklin Resources · $2,685,333,810 · 0.66%
  3. David E. Shaw - D.E. Shaw & Co. · $917,693,906 · 0.55%
  4. Bill Nygren - Oakmark Select Fund · $1,002,599,306 · 1.34%
  5. Cliff Asness - AQR Capital Management · $1,029,304,389 · 0.47%
  6. Robeco Institutional Asset Management · $289,146,511 · 0.41%

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。

$GM

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,837,010

1.10%

占比

2

Franklin Resources

36,044,752

0.66%

占比

3

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

12,318,039

0.55%

占比

4

Bill Nygren - Oakmark Select Fund

13,457,709

1.34%

占比

5

Cliff Asness - AQR Capital Management

13,892,622

0.47%

占比

6

Robeco Institutional Asset Management

3,881,161

0.41%

占比

7

Two Sigma Investments

5,934,561

0.36%

占比

8

Andreas Halvorsen - Viking Global Investors

9,176,943

1.91%

占比

9

Capital World Investors

18,616,287

0.19%

占比

10

Invesco

12,117,292

0.14%

占比

11

Israel Englander - Millennium Management

4,473,755

0.14%

占比

12

Legal & General

7,790,092

0.13%

占比

13

New York State Teachers Retirement System

870,864

0.13%

占比

14

Renaissance Technologies

913,340

0.11%

占比

15

Canada Pension Plan Investment Board

2,201,556

0.11%

占比

16

Larry Fink - BlackRock

82,657,510

0.11%

占比

17

Lazard Asset Management

885,948

0.11%

占比

18

State Street Corp

44,511,441

0.11%

占比

19

Charles Schwab

8,682,634

0.10%

占比

20

Geode Capital Management

22,024,789

0.10%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

2,076,022

0.10%

占比

22

CalPERS

1,925,429

0.09%

占比

23

Neuberger Berman

1,552,486

0.09%

占比

24

Northern Trust Corp

9,031,402

0.09%

占比

25

Nuveen

4,379,814

0.09%

占比

26

BNP Paribas

2,116,821

0.08%

占比

27

Dmitry Balyasny - Balyasny Asset Management

823,611

0.08%

占比

28

Steve Cohen - Point72 Asset Management

698,812

0.07%

占比

29

AllianceBernstein (AB)

2,175,815

0.06%

占比

30

David Solomon - Goldman Sachs

6,774,159

0.06%

占比

31

Morgan Stanley

11,684,687

0.05%

占比

32

Jeremy Grantham - GMO

709,245

0.14%

占比

33

Jennison Associates

2,356,882

0.12%

占比

34

Adage Capital Partners

559,786

0.06%

占比

35

Ensign Peak Advisors

420,115

0.06%

占比

36

Jane Street Group

3,318,494

0.03%

占比

37

T. Rowe Price

3,469,282

0.03%

占比

38

UBS Group

2,691,497

0.03%

占比

39

Voya Investment Mgmt

375,320

0.03%

占比

40

Wellington Management

2,386,253

0.03%

占比

41

Ken Griffin - Citadel Advisors

879,293

0.01%

占比

42

Fidelity International (FIL)

163,572

0.01%

占比

43

Janus Henderson Group

346,850

0.01%

占比

44

PNC Financial Services

254,259

0.01%

占比

45

Ken Fisher - Fisher Asset Management

107,820

NaN%

占比

46

Jan van Eck - VanEck

47,454

NaN%

占比

47

Mike Hankin - Brown Advisory INC

16,287

NaN%

占比

48

SG Americas Securities

0

0.00%

占比

49

Hotchkis & Wiley

8,443,550

1.94%

占比

50

Exoduspoint Capital Management, Lp

336,363

0.20%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

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

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据