13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,053,921,540.00

披露股数

13,733,094

最新披露周期

Q1 2026

主要机构持有者

  1. Artisan Partners · $171,282,154 · 0.27%
  2. Mike Hankin - Brown Advisory INC · $64,881,769 · 0.11%
  3. Steve Cohen - Point72 Asset Management · $54,138,177 · 0.07%
  4. David E. Shaw - D.E. Shaw & Co. · $55,931,851 · 0.03%
  5. Janus Henderson Group · $54,378,308 · 0.03%
  6. Wellington Management · $166,986,581 · 0.03%

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。

$GWRE

机构持仓

50

主要持仓机构

主要持仓机构

1

Artisan Partners

1,145,240

0.27%

占比

2

Mike Hankin - Brown Advisory INC

433,818

0.11%

占比

3

Steve Cohen - Point72 Asset Management

361,983

0.07%

占比

4

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

373,976

0.03%

占比

5

Janus Henderson Group

363,562

0.03%

占比

6

Wellington Management

1,116,519

0.03%

占比

7

Dmitry Balyasny - Balyasny Asset Management

118,925

0.02%

占比

8

Franklin Resources

629,738

0.02%

占比

9

Geode Capital Management

1,708,372

0.02%

占比

10

Larry Fink - BlackRock

9,327,701

0.02%

占比

11

New York State Teachers Retirement System

58,133

0.02%

占比

12

Nuveen

481,204

0.02%

占比

13

Two Sigma Investments

77,864

0.01%

占比

14

BNP Paribas

178,642

0.01%

占比

15

Charles Schwab

607,737

0.01%

占比

16

Cliff Asness - AQR Capital Management

215,307

0.01%

占比

17

David Solomon - Goldman Sachs

418,670

0.01%

占比

18

Israel Englander - Millennium Management

205,873

0.01%

占比

19

Jane Street Group

731,345

0.01%

占比

20

Morgan Stanley

720,134

0.01%

占比

21

Northern Trust Corp

750,070

0.01%

占比

22

State Street Corp

2,620,690

0.01%

占比

23

AllianceBernstein (AB)

108,016

0.01%

占比

24

CalPERS

110,644

0.01%

占比

25

Robeco Institutional Asset Management

35,869

0.01%

占比

26

Ken Griffin - Citadel Advisors

54,108

NaN%

占比

27

UBS Group

202,374

NaN%

占比

28

T. Rowe Price

248,561

NaN%

占比

29

Legal & General

119,421

NaN%

占比

30

Invesco

145,570

NaN%

占比

31

WCM Investment Management

9,584

NaN%

占比

32

Voya Investment Mgmt

17,687

NaN%

占比

33

Canada Pension Plan Investment Board

28,400

NaN%

占比

34

SG Americas Securities

11,980

NaN%

占比

35

PNC Financial Services

18,719

NaN%

占比

36

Ensign Peak Advisors

5,203

NaN%

占比

37

Lazard Asset Management

3,786

NaN%

占比

38

Neuberger Berman

3,516

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

197

NaN%

占比

40

Capital International Investors

0

0.00%

占比

41

Capital World Investors

0

0.00%

占比

42

Fidelity International (FIL)

0

0.00%

占比

43

Ron Baron - Baron Capital

6,597,453

2.98%

占比

44

Wasatch Advisors Inc

801,489

0.80%

占比

45

Joel Greenblatt - Gotham Asset Management

118,623

0.05%

占比

46

Lord, Abbett & Co. LLC

102,988

0.05%

占比

47

Nomura Holdings INC

101,373

0.04%

占比

48

Garrett Thornburg - Thornburg Invest Mgmt

5,891

0.01%

占比

49

Segall Bryant & Hamill, LLC

10,841

0.03%

占比

50

New York Life Invest

9,299

0.01%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据