13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$124,330,556.00

披露股数

512,936

最新披露周期

Q1 2026

主要机构持有者

  1. Capital World Investors · $4,135,308,934 · 0.56%
  2. State Street Corp · $13,233,159,158 · 0.46%
  3. Legal & General · $1,675,897,305 · 0.39%
  4. CalPERS · $600,706,896 · 0.37%
  5. Mitsubishi Ufj Asset Management Co., Ltd. · $545,593,954 · 0.37%
  6. New York State Teachers Retirement System · $176,055,000 · 0.36%

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。

$IBM

机构持仓

50

主要持仓机构

主要持仓机构

1

Capital World Investors

17,062,453

0.56%

占比

2

State Street Corp

54,594,493

0.46%

占比

3

Legal & General

6,914,053

0.39%

占比

4

CalPERS

2,478,266

0.37%

占比

5

Mitsubishi Ufj Asset Management Co., Ltd.

2,250,893

0.37%

占比

6

New York State Teachers Retirement System

726,331

0.36%

占比

7

Adage Capital Partners

937,390

0.35%

占比

8

Geode Capital Management

23,076,329

0.35%

占比

9

Larry Fink - BlackRock

77,565,953

0.33%

占比

10

Northern Trust Corp

10,304,788

0.33%

占比

11

Voya Investment Mgmt

1,311,688

0.33%

占比

12

Morgan Stanley

19,630,951

0.29%

占比

13

Charles Schwab

6,739,996

0.25%

占比

14

Nuveen

3,358,516

0.22%

占比

15

Cliff Asness - AQR Capital Management

1,888,342

0.21%

占比

16

Canada Pension Plan Investment Board

1,595,760

0.25%

占比

17

David Solomon - Goldman Sachs

7,006,456

0.19%

占比

18

Franklin Resources

3,180,039

0.19%

占比

19

Ensign Peak Advisors

385,147

0.17%

占比

20

Invesco

4,190,144

0.16%

占比

21

PNC Financial Services

1,108,498

0.16%

占比

22

Robeco Institutional Asset Management

476,911

0.16%

占比

23

BNP Paribas

1,315,979

0.15%

占比

24

AllianceBernstein (AB)

1,473,999

0.14%

占比

25

Neuberger Berman

734,586

0.14%

占比

26

T. Rowe Price

4,870,361

0.14%

占比

27

UBS Group

3,937,027

0.14%

占比

28

Mike Hankin - Brown Advisory INC

279,947

0.11%

占比

29

SG Americas Securities

343,965

0.09%

占比

30

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

440,533

0.06%

占比

31

Jennison Associates

636,258

0.11%

占比

32

Janus Henderson Group

302,610

0.04%

占比

33

Lazard Asset Management

67,198

0.03%

占比

34

Jan van Eck - VanEck

110,309

0.02%

占比

35

Jane Street Group

63,322

0.00%

占比

36

Dmitry Balyasny - Balyasny Asset Management

26,224

0.01%

占比

37

Israel Englander - Millennium Management

130,710

0.01%

占比

38

Ken Griffin - Citadel Advisors

367,164

0.01%

占比

39

Dodge & Cox

46,587

0.01%

占比

40

Jeremy Grantham - GMO

8,496

0.01%

占比

41

Wellington Management

265,998

0.01%

占比

42

Two Sigma Investments

19,781

NaN%

占比

43

Ken Fisher - Fisher Asset Management

24,688

NaN%

占比

44

Josef Lakonishok - Lsv Asset Management

2,700

NaN%

占比

45

Fidelity International (FIL)

5,017

NaN%

占比

46

PFA Pension

585,004

0.43%

占比

47

New York Life Invest

132,308

0.27%

占比

48

Macquarie Group LTD

92,472

0.13%

占比

49

PSP Investments

167,274

0.13%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

123,566

0.11%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

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

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据