13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,773,467,518.00

披露股数

40,236,868

最新披露周期

Q1 2026

主要机构持有者

  1. Jan van Eck - VanEck · $2,066,760,000 · 1.55%
  2. Renaissance Technologies · $326,535,257 · 0.51%
  3. Capital World Investors · $3,524,920,638 · 0.48%
  4. David E. Shaw - D.E. Shaw & Co. · $748,294,096 · 0.45%
  5. Nuveen · $1,444,354,578 · 0.39%
  6. Larry Fink - BlackRock · $19,750,387,313 · 0.35%

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。

$INTC

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

46,833,454

1.55%

占比

2

Renaissance Technologies

7,399,394

0.51%

占比

3

Capital World Investors

79,877,133

0.48%

占比

4

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

16,956,585

0.45%

占比

5

Nuveen

32,729,540

0.39%

占比

6

Larry Fink - BlackRock

447,550,132

0.35%

占比

7

CalPERS

12,386,924

0.34%

占比

8

Legal & General

33,148,414

0.34%

占比

9

Canada Pension Plan Investment Board

11,449,752

0.33%

占比

10

Invesco

49,127,231

0.33%

占比

11

State Street Corp

214,321,018

0.33%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

10,960,356

0.32%

占比

13

New York State Teachers Retirement System

3,572,447

0.32%

占比

14

Geode Capital Management

109,534,637

0.30%

占比

15

BNP Paribas

13,322,343

0.29%

占比

16

Adage Capital Partners

4,163,354

0.28%

占比

17

T. Rowe Price

52,061,046

0.27%

占比

18

Northern Trust Corp

44,887,372

0.26%

占比

19

Neuberger Berman

7,412,671

0.25%

占比

20

Charles Schwab

35,281,668

0.24%

占比

21

SG Americas Securities

4,904,643

0.23%

占比

22

Cliff Asness - AQR Capital Management

11,470,092

0.22%

占比

23

UBS Group

27,261,249

0.18%

占比

24

Steve Cohen - Point72 Asset Management

2,947,714

0.17%

占比

25

Ensign Peak Advisors

1,940,867

0.16%

占比

26

Morgan Stanley

53,989,387

0.14%

占比

27

Robeco Institutional Asset Management

2,155,129

0.14%

占比

28

David Solomon - Goldman Sachs

21,426,431

0.11%

占比

29

AllianceBernstein (AB)

7,414,489

0.09%

占比

30

Ken Griffin - Citadel Advisors

6,323,746

0.05%

占比

31

Voya Investment Mgmt

1,080,418

0.05%

占比

32

Lazard Asset Management

1,406,952

0.10%

占比

33

PNC Financial Services

3,652,503

0.09%

占比

34

Capital International Investors

7,180,502

0.07%

占比

35

Fidelity International (FIL)

1,697,883

0.06%

占比

36

Israel Englander - Millennium Management

1,901,836

0.03%

占比

37

Wellington Management

2,454,864

0.02%

占比

38

Jane Street Group

411,609

0.00%

占比

39

Two Sigma Investments

351,850

0.01%

占比

40

Dmitry Balyasny - Balyasny Asset Management

105,394

0.01%

占比

41

Franklin Resources

1,177,911

0.01%

占比

42

Mike Hankin - Brown Advisory INC

253,533

0.02%

占比

43

Janus Henderson Group

551,078

0.01%

占比

44

Jeremy Grantham - GMO

25,686

NaN%

占比

45

Ken Fisher - Fisher Asset Management

166,209

NaN%

占比

46

Baillie Gifford

469

NaN%

占比

47

Jensen Huang - NVIDIA Corp

214,776,632

51.58%

占比

48

Masayoshi Son - SoftBank Group

86,956,522

33.63%

占比

49

PFA Pension

2,557,485

0.34%

占比

50

New York Life Invest

699,232

0.26%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据