13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,491,452,808.00

披露股数

39,697,972

最新披露周期

Q1 2026

主要机构持有者

  1. Franklin Resources · $1,667,597,364 · 0.41%
  2. T. Rowe Price · $522,025,000 · 0.06%
  3. Dmitry Balyasny - Balyasny Asset Management · $38,457,591 · 0.05%
  4. Invesco · $244,858,192 · 0.04%
  5. SG Americas Securities · $39,902,000 · 0.04%
  6. State Street Corp · $1,114,493,383 · 0.04%

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。

$LUV

机构持仓

50

主要持仓机构

主要持仓机构

1

Franklin Resources

44,386,408

0.41%

占比

2

T. Rowe Price

13,894,699

0.06%

占比

3

Dmitry Balyasny - Balyasny Asset Management

1,023,625

0.05%

占比

4

Invesco

6,517,386

0.04%

占比

5

SG Americas Securities

1,062,063

0.04%

占比

6

State Street Corp

29,519,791

0.04%

占比

7

Adage Capital Partners

483,377

0.03%

占比

8

Geode Capital Management

12,975,720

0.03%

占比

9

New York State Teachers Retirement System

405,815

0.03%

占比

10

CalPERS

785,399

0.02%

占比

11

Charles Schwab

3,407,080

0.02%

占比

12

David Solomon - Goldman Sachs

3,518,630

0.02%

占比

13

Israel Englander - Millennium Management

1,544,748

0.02%

占比

14

Larry Fink - BlackRock

28,573,281

0.02%

占比

15

Northern Trust Corp

3,815,812

0.02%

占比

16

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

393,774

0.01%

占比

17

Renaissance Technologies

197,380

0.01%

占比

18

BNP Paribas

683,554

0.01%

占比

19

Cliff Asness - AQR Capital Management

622,538

0.01%

占比

20

Jane Street Group

2,784,768

0.01%

占比

21

Ken Griffin - Citadel Advisors

1,933,834

0.01%

占比

22

Morgan Stanley

5,731,005

0.01%

占比

23

Nuveen

1,201,153

0.01%

占比

24

UBS Group

2,543,380

0.01%

占比

25

AllianceBernstein (AB)

503,407

0.01%

占比

26

Canada Pension Plan Investment Board

275,373

0.01%

占比

27

Legal & General

854,332

0.01%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

584,284

0.01%

占比

29

Voya Investment Mgmt

95,939

NaN%

占比

30

Two Sigma Investments

55,702

NaN%

占比

31

PNC Financial Services

82,236

NaN%

占比

32

Neuberger Berman

31,397

NaN%

占比

33

First Eagle Investment Management

10,000

NaN%

占比

34

Janus Henderson Group

9,285

NaN%

占比

35

Wellington Management

13,590

NaN%

占比

36

Ken Fisher - Fisher Asset Management

5,632

NaN%

占比

37

Paul Singer - Elliott Investment Management

30,346,000

5.67%

占比

38

Ray Dalio - Bridgewater Associates

700,368

0.12%

占比

39

John P. Calamos, Sr. - Calamos Advisors LLC

415,532

0.06%

占比

40

Joel Greenblatt - Gotham Asset Management

298,946

0.03%

占比

41

Paul Tudor Jones - Tudor Investment Corp

194,696

0.01%

占比

42

Nomura Holdings INC

78,846

0.01%

占比

43

New York Life Invest

67,346

0.02%

占比

44

PSP Investments

139,799

0.02%

占比

45

Jefferies Group

11,200

NaN%

占比

46

Verition Fund Management LLC

11,890

NaN%

占比

47

Exoduspoint Capital Management, Lp

10,799

NaN%

占比

48

Macquarie Group LTD

16,206

NaN%

占比

49

Lee Ainslie - Maverick Capital

0

0.00%

占比

50

Natixis

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

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

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据