13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$229,593,597.00

披露股数

11,951,775

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $213,386,000 · 0.46%
  2. Renaissance Technologies · $142,725,555 · 0.22%
  3. Cliff Asness - AQR Capital Management · $283,944,005 · 0.13%
  4. Invesco · $411,034,149 · 0.06%
  5. Dodge & Cox · $798,992,713 · 0.44%
  6. Jeremy Grantham - GMO · $28,890,015 · 0.07%

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。

$HPQ

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

11,108,047

0.46%

占比

2

Renaissance Technologies

7,429,753

0.22%

占比

3

Cliff Asness - AQR Capital Management

14,835,110

0.13%

占比

4

Invesco

21,396,884

0.06%

占比

5

Dodge & Cox

41,592,541

0.44%

占比

6

Jeremy Grantham - GMO

1,503,905

0.07%

占比

7

Lazard Asset Management

2,157,389

0.07%

占比

8

Geode Capital Management

30,103,029

0.04%

占比

9

Israel Englander - Millennium Management

5,327,945

0.04%

占比

10

Larry Fink - BlackRock

104,992,064

0.04%

占比

11

State Street Corp

52,085,717

0.04%

占比

12

UBS Group

12,658,848

0.04%

占比

13

Two Sigma Investments

2,092,106

0.03%

占比

14

Legal & General

7,864,203

0.03%

占比

15

New York State Teachers Retirement System

749,433

0.03%

占比

16

Northern Trust Corp

11,257,329

0.03%

占比

17

Nuveen

5,164,266

0.03%

占比

18

SG Americas Securities

1,407,607

0.03%

占比

19

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

1,866,990

0.02%

占比

20

BNP Paribas

1,775,478

0.02%

占比

21

CalPERS

1,677,428

0.02%

占比

22

Charles Schwab

7,925,000

0.02%

占比

23

David Solomon - Goldman Sachs

10,611,013

0.02%

占比

24

Morgan Stanley

18,195,194

0.02%

占比

25

AllianceBernstein (AB)

1,291,935

0.01%

占比

26

Ken Griffin - Citadel Advisors

2,637,468

0.01%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

2,084,371

0.03%

占比

28

Robeco Institutional Asset Management

952,944

0.03%

占比

29

Adage Capital Partners

419,036

0.01%

占比

30

Canada Pension Plan Investment Board

621,582

0.01%

占比

31

Franklin Resources

1,124,063

0.01%

占比

32

Voya Investment Mgmt

239,102

NaN%

占比

33

Ensign Peak Advisors

117,051

NaN%

占比

34

PNC Financial Services

363,803

NaN%

占比

35

T. Rowe Price

1,304,356

NaN%

占比

36

Neuberger Berman

158,225

NaN%

占比

37

Janus Henderson Group

131,836

NaN%

占比

38

Mike Hankin - Brown Advisory INC

32,615

NaN%

占比

39

Jan van Eck - VanEck

56,455

NaN%

占比

40

Wellington Management

170,693

NaN%

占比

41

Jane Street Group

29,055

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

13,702

NaN%

占比

43

Fidelity International (FIL)

20,626

NaN%

占比

44

Ken Fisher - Fisher Asset Management

0

0.00%

占比

45

Joel Greenblatt - Gotham Asset Management

1,697,098

0.10%

占比

46

Exoduspoint Capital Management, Lp

584,750

0.09%

占比

47

Ray Dalio - Bridgewater Associates

413,673

0.04%

占比

48

Natixis

410,790

0.03%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

242,495

0.02%

占比

50

Nomura Holdings INC

77,502

0.00%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

26%

MEDIUM

34%

SMALL

2%

地理分布

North America
68%
Europe
16%
Asia Pacific
11%
Other
9%

机构活动

Buyers

53

Sellers

21

Holders

99

New

10

Exited

6

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

21

Purchase Value

$20.9M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
76
Concentration
74
Momentum
67
Stability
69

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据