13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$467,575,925.00

披露股数

4,967,870

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $368,956,000 · 0.8%
  2. Renaissance Technologies · $343,682,192 · 0.54%
  3. Robeco Institutional Asset Management · $236,653,725 · 0.34%
  4. Cliff Asness - AQR Capital Management · $536,130,025 · 0.25%
  5. Dodge & Cox · $1,153,191,747 · 0.63%
  6. Invesco · $364,316,308 · 0.06%

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。

$INCY

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

3,920,056

0.80%

占比

2

Renaissance Technologies

3,651,532

0.54%

占比

3

Robeco Institutional Asset Management

2,514,383

0.34%

占比

4

Cliff Asness - AQR Capital Management

5,807,930

0.25%

占比

5

Dodge & Cox

12,252,356

0.63%

占比

6

Invesco

3,870,764

0.06%

占比

7

Jeremy Grantham - GMO

364,657

0.09%

占比

8

Wellington Management

3,266,136

0.06%

占比

9

Canada Pension Plan Investment Board

607,944

0.04%

占比

10

Ensign Peak Advisors

227,612

0.04%

占比

11

Two Sigma Investments

415,914

0.03%

占比

12

CalPERS

483,336

0.03%

占比

13

David Solomon - Goldman Sachs

2,351,221

0.03%

占比

14

Geode Capital Management

4,703,184

0.03%

占比

15

Larry Fink - BlackRock

18,978,198

0.03%

占比

16

Lazard Asset Management

219,881

0.03%

占比

17

Legal & General

1,543,188

0.03%

占比

18

New York State Teachers Retirement System

160,295

0.03%

占比

19

SG Americas Securities

285,152

0.03%

占比

20

State Street Corp

9,641,384

0.03%

占比

21

BNP Paribas

405,530

0.02%

占比

22

Charles Schwab

1,729,102

0.02%

占比

23

Franklin Resources

693,785

0.02%

占比

24

Morgan Stanley

2,850,328

0.02%

占比

25

Northern Trust Corp

1,849,726

0.02%

占比

26

Steve Cohen - Point72 Asset Management

168,763

0.02%

占比

27

UBS Group

1,138,004

0.02%

占比

28

Israel Englander - Millennium Management

172,915

0.01%

占比

29

Nuveen

491,458

0.01%

占比

30

Voya Investment Mgmt

106,738

0.01%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

366,912

0.02%

占比

32

AllianceBernstein (AB)

184,755

0.01%

占比

33

Jan van Eck - VanEck

119,787

0.01%

占比

34

T. Rowe Price

751,856

0.01%

占比

35

Ken Fisher - Fisher Asset Management

112,746

NaN%

占比

36

Ken Griffin - Citadel Advisors

49,284

NaN%

占比

37

PNC Financial Services

33,976

NaN%

占比

38

Fidelity International (FIL)

21,689

NaN%

占比

39

Neuberger Berman

17,981

NaN%

占比

40

Janus Henderson Group

19,902

NaN%

占比

41

Jane Street Group

8,243

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

3,322

NaN%

占比

43

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

0

0.00%

占比

44

Joel Greenblatt - Gotham Asset Management

676,670

0.20%

占比

45

Ray Dalio - Bridgewater Associates

130,296

0.05%

占比

46

Jefferies Group

66,853

0.04%

占比

47

Nomura Holdings INC

14,375

0.00%

占比

48

Macquarie Group LTD

39,159

0.02%

占比

49

New York Life Invest

26,580

0.02%

占比

50

PFA Pension

19,900

0.01%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

29%

MEDIUM

16%

SMALL

23%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

24

Holders

61

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

24

Purchase Value

$25.4M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

92

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
74
Concentration
81
Momentum
93
Stability
75

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据