13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$14,099,349,757.00

披露股数

24,643,521

最新披露周期

Q1 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $1,758,180,246 · 4.5%
  2. SG Americas Securities · $3,427,717,000 · 3.69%
  3. Capital World Investors · $23,485,842,950 · 3.2%
  4. AllianceBernstein (AB) · $8,368,801,225 · 2.71%
  5. Ensign Peak Advisors · $1,416,328,984 · 2.64%
  6. First Eagle Investment Management · $1,826,867,434 · 2.42%

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。

$META

机构持仓

50

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

3,073,041

4.50%

占比

2

SG Americas Securities

5,991,150

3.69%

占比

3

Capital World Investors

41,055,422

3.20%

占比

4

AllianceBernstein (AB)

12,678,273

2.71%

占比

5

Ensign Peak Advisors

2,475,537

2.64%

占比

6

First Eagle Investment Management

3,193,098

2.42%

占比

7

Capital International Investors

17,780,799

2.38%

占比

8

T. Rowe Price

32,985,340

2.18%

占比

9

Artisan Partners

2,342,672

2.15%

占比

10

New York State Teachers Retirement System

1,770,734

2.06%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

5,106,529

1.96%

占比

12

Janus Henderson Group

6,915,124

1.95%

占比

13

Geode Capital Management

54,165,192

1.92%

占比

14

Legal & General

14,290,304

1.89%

占比

15

Adage Capital Partners

2,059,335

1.82%

占比

16

State Street Corp

88,523,840

1.75%

占比

17

Larry Fink - BlackRock

168,843,283

1.69%

占比

18

Northern Trust Corp

21,979,768

1.66%

占比

19

Nuveen

10,395,730

1.61%

占比

20

Canada Pension Plan Investment Board

4,132,946

1.53%

占比

21

Invesco

15,603,147

1.37%

占比

22

Franklin Resources

9,696,352

1.36%

占比

23

Charles Schwab

15,403,780

1.35%

占比

24

Robeco Institutional Asset Management

1,659,646

1.35%

占比

25

Morgan Stanley

38,078,962

1.31%

占比

26

Wellington Management

11,689,775

1.25%

占比

27

David Solomon - Goldman Sachs

18,712,930

1.23%

占比

28

Voya Investment Mgmt

2,042,634

1.22%

占比

29

Fidelity International (FIL)

2,675,397

1.19%

占比

30

Neuberger Berman

2,469,497

1.08%

占比

31

BNP Paribas

3,473,727

0.97%

占比

32

Dmitry Balyasny - Balyasny Asset Management

1,165,839

0.87%

占比

33

UBS Group

9,241,734

0.79%

占比

34

Steve Cohen - Point72 Asset Management

908,254

0.67%

占比

35

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

1,886,524

0.65%

占比

36

Jennison Associates

7,865,939

3.09%

占比

37

Baillie Gifford

4,098,821

2.40%

占比

38

CalPERS

5,615,460

1.98%

占比

39

Dodge & Cox

5,014,319

1.58%

占比

40

Ken Fisher - Fisher Asset Management

6,685,482

1.30%

占比

41

Mike Hankin - Brown Advisory INC

866,719

0.81%

占比

42

Lazard Asset Management

636,999

0.60%

占比

43

Cliff Asness - AQR Capital Management

1,872,086

0.48%

占比

44

Israel Englander - Millennium Management

2,004,892

0.48%

占比

45

Two Sigma Investments

783,225

0.36%

占比

46

Renaissance Technologies

253,373

0.23%

占比

47

Andreas Halvorsen - Viking Global Investors

1,062,575

1.70%

占比

48

PNC Financial Services

1,377,342

0.45%

占比

49

Jan van Eck - VanEck

720,738

0.31%

占比

50

Ken Griffin - Citadel Advisors

1,829,737

0.17%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

机构活动

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据