13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,639,691,632.00

披露股数

7,895,376

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $647,844,921 · 0.52%
  2. Baillie Gifford · $1,183,621,789 · 1.21%
  3. Mike Hankin - Brown Advisory INC · $584,990,430 · 0.96%
  4. AllianceBernstein (AB) · $2,159,339,817 · 0.7%
  5. T. Rowe Price · $5,771,599,000 · 0.67%
  6. Capital World Investors · $3,709,836,542 · 0.51%

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。

$ISRG

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,405,334

0.52%

占比

2

Baillie Gifford

2,567,565

1.21%

占比

3

Mike Hankin - Brown Advisory INC

1,268,966

0.96%

占比

4

AllianceBernstein (AB)

3,812,663

0.70%

占比

5

T. Rowe Price

12,520,007

0.67%

占比

6

Capital World Investors

8,048,010

0.51%

占比

7

Lazard Asset Management

648,649

0.49%

占比

8

Canada Pension Plan Investment Board

1,498,674

0.45%

占比

9

Janus Henderson Group

1,643,060

0.38%

占比

10

Steve Cohen - Point72 Asset Management

635,309

0.38%

占比

11

Ensign Peak Advisors

411,891

0.35%

占比

12

Wellington Management

3,959,290

0.34%

占比

13

Nuveen

2,621,423

0.33%

占比

14

Adage Capital Partners

379,858

0.27%

占比

15

Franklin Resources

2,339,439

0.26%

占比

16

Invesco

3,737,430

0.26%

占比

17

Legal & General

2,483,660

0.26%

占比

18

New York State Teachers Retirement System

281,368

0.26%

占比

19

State Street Corp

15,846,973

0.25%

占比

20

Geode Capital Management

8,466,851

0.24%

占比

21

Larry Fink - BlackRock

30,075,905

0.24%

占比

22

Northern Trust Corp

3,504,272

0.21%

占比

23

Jeremy Grantham - GMO

1,230,930

1.45%

占比

24

Jennison Associates

3,041,010

0.96%

占比

25

Ken Fisher - Fisher Asset Management

3,852,940

0.60%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

941,329

0.29%

占比

27

CalPERS

620,792

0.18%

占比

28

Charles Schwab

2,623,702

0.18%

占比

29

Israel Englander - Millennium Management

910,292

0.17%

占比

30

Morgan Stanley

6,058,840

0.17%

占比

31

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

576,508

0.16%

占比

32

Voya Investment Mgmt

310,696

0.15%

占比

33

SG Americas Securities

282,578

0.14%

占比

34

David Solomon - Goldman Sachs

2,451,269

0.13%

占比

35

UBS Group

1,637,924

0.11%

占比

36

Renaissance Technologies

139,402

0.10%

占比

37

BNP Paribas

443,925

0.10%

占比

38

Ken Griffin - Citadel Advisors

1,356,011

0.10%

占比

39

Dmitry Balyasny - Balyasny Asset Management

128,739

0.08%

占比

40

Neuberger Berman

212,926

0.07%

占比

41

Cliff Asness - AQR Capital Management

258,884

0.05%

占比

42

Robeco Institutional Asset Management

122,859

0.08%

占比

43

Artisan Partners

80,203

0.06%

占比

44

Fidelity International (FIL)

121,145

0.04%

占比

45

PNC Financial Services

166,908

0.04%

占比

46

Jan van Eck - VanEck

82,240

0.03%

占比

47

Jane Street Group

118,543

0.01%

占比

48

Dodge & Cox

500

NaN%

占比

49

Frank Sands - Sands Capital Management

1,321,274

2.39%

占比

50

Segall Bryant & Hamill, LLC

68,274

0.55%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

33%

MEDIUM

32%

SMALL

-9%

地理分布

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

机构活动

Buyers

49

Sellers

28

Holders

77

New

9

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

28

Purchase Value

$11.7M

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

79

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
68
Concentration
77
Momentum
81
Stability
91

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