13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,657,008,144.00

披露股数

12,432,050

最新披露周期

Q1 2026

主要机构持有者

  1. SG Americas Securities · $4,588,883,000 · 4.94%
  2. Neuberger Berman · $2,319,180,767 · 1.76%
  3. Ensign Peak Advisors · $888,492,042 · 1.66%
  4. New York State Teachers Retirement System · $642,615,000 · 1.31%
  5. Legal & General · $5,544,115,298 · 1.28%
  6. Robeco Institutional Asset Management · $884,370,865 · 1.26%

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。

$JPM

机构持仓

50

主要持仓机构

主要持仓机构

1

SG Americas Securities

15,599,956

4.94%

占比

2

Neuberger Berman

7,886,541

1.76%

占比

3

Ensign Peak Advisors

3,020,438

1.66%

占比

4

New York State Teachers Retirement System

2,184,576

1.31%

占比

5

Legal & General

18,847,278

1.28%

占比

6

Robeco Institutional Asset Management

3,006,428

1.26%

占比

7

State Street Corp

124,276,661

1.26%

占比

8

Canada Pension Plan Investment Board

6,524,314

1.24%

占比

9

Mitsubishi Ufj Asset Management Co., Ltd.

6,234,859

1.23%

占比

10

Morgan Stanley

68,544,442

1.21%

占比

11

Northern Trust Corp

31,221,042

1.21%

占比

12

Nuveen

15,065,123

1.20%

占比

13

Geode Capital Management

62,550,814

1.14%

占比

14

Voya Investment Mgmt

3,682,091

1.13%

占比

15

Adage Capital Partners

2,415,266

1.10%

占比

16

Franklin Resources

15,025,584

1.08%

占比

17

Larry Fink - BlackRock

208,220,293

1.07%

占比

18

BNP Paribas

7,041,516

1.01%

占比

19

T. Rowe Price

27,487,323

0.93%

占比

20

Charles Schwab

19,101,113

0.86%

占比

21

UBS Group

19,111,750

0.84%

占比

22

Two Sigma Investments

3,310,888

0.79%

占比

23

David Solomon - Goldman Sachs

23,448,974

0.79%

占比

24

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

3,458,040

0.61%

占比

25

Invesco

12,348,261

0.56%

占比

26

Andreas Halvorsen - Viking Global Investors

2,704,018

2.23%

占比

27

Ken Fisher - Fisher Asset Management

17,020,065

1.70%

占比

28

CalPERS

6,308,333

1.14%

占比

29

PNC Financial Services

6,659,286

1.13%

占比

30

Capital International Investors

12,605,169

0.87%

占比

31

Fidelity International (FIL)

2,855,750

0.65%

占比

32

Capital World Investors

15,421,463

0.62%

占比

33

Janus Henderson Group

4,175,138

0.61%

占比

34

Mike Hankin - Brown Advisory INC

1,220,005

0.59%

占比

35

Artisan Partners

1,218,651

0.58%

占比

36

AllianceBernstein (AB)

5,192,793

0.54%

占比

37

Josef Lakonishok - Lsv Asset Management

582,192

0.37%

占比

38

Renaissance Technologies

688,350

0.32%

占比

39

Cliff Asness - AQR Capital Management

1,630,005

0.22%

占比

40

Jennison Associates

1,383,648

0.28%

占比

41

Wellington Management

3,825,728

0.21%

占比

42

Lazard Asset Management

417,116

0.20%

占比

43

Israel Englander - Millennium Management

1,226,765

0.15%

占比

44

Ken Griffin - Citadel Advisors

2,432,173

0.12%

占比

45

Jeremy Grantham - GMO

96,697

0.07%

占比

46

Dmitry Balyasny - Balyasny Asset Management

81,225

0.03%

占比

47

Jane Street Group

740,094

0.03%

占比

48

Dodge & Cox

118,455

0.02%

占比

49

Jan van Eck - VanEck

22,019

NaN%

占比

50

Bill Nygren - Oakmark Select Fund

5,815

NaN%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

37%

MEDIUM

28%

SMALL

-1%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

32

Holders

73

New

22

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

32

Purchase Value

$26.7M

角色分布

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

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
82
Concentration
58
Momentum
79
Stability
63

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据