13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,969,852,312.00

披露股数

29,850,752

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $394,933,000 · 0.85%
  2. Rajiv Jain - Gqg Partners · $1,572,994,195 · 2.49%
  3. Charles Schwab · $3,582,965,608 · 0.55%
  4. New York State Teachers Retirement System · $97,875,000 · 0.2%
  5. Geode Capital Management · $3,105,882,943 · 0.19%
  6. SG Americas Securities · $177,249,000 · 0.19%

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。

$MO

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

5,984,735

0.85%

占比

2

Rajiv Jain - Gqg Partners

23,836,839

2.49%

占比

3

Charles Schwab

54,280,109

0.55%

占比

4

New York State Teachers Retirement System

1,483,182

0.20%

占比

5

Geode Capital Management

47,022,658

0.19%

占比

6

SG Americas Securities

2,686,002

0.19%

占比

7

Renaissance Technologies

1,676,500

0.17%

占比

8

Capital World Investors

18,416,099

0.17%

占比

9

Mitsubishi Ufj Asset Management Co., Ltd.

3,792,017

0.17%

占比

10

State Street Corp

71,792,319

0.17%

占比

11

Cliff Asness - AQR Capital Management

5,329,825

0.16%

占比

12

Adage Capital Partners

1,503,832

0.15%

占比

13

Legal & General

9,822,049

0.15%

占比

14

Larry Fink - BlackRock

124,747,991

0.14%

占比

15

Northern Trust Corp

16,039,394

0.14%

占比

16

Nuveen

7,792,120

0.14%

占比

17

Invesco

11,728,149

0.12%

占比

18

Lazard Asset Management

1,088,444

0.12%

占比

19

David Solomon - Goldman Sachs

13,112,694

0.10%

占比

20

Morgan Stanley

24,455,729

0.10%

占比

21

BNP Paribas

2,692,454

0.09%

占比

22

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

1,946,018

0.08%

占比

23

UBS Group

7,559,011

0.07%

占比

24

Franklin Resources

3,804,873

0.06%

占比

25

Israel Englander - Millennium Management

2,193,122

0.06%

占比

26

Voya Investment Mgmt

884,886

0.06%

占比

27

PNC Financial Services

1,935,764

0.07%

占比

28

Robeco Institutional Asset Management

729,432

0.07%

占比

29

T. Rowe Price

4,642,881

0.04%

占比

30

AllianceBernstein (AB)

1,809,701

0.03%

占比

31

Ken Griffin - Citadel Advisors

2,592,475

0.03%

占比

32

Neuberger Berman

558,193

0.03%

占比

33

Two Sigma Investments

96,343

0.01%

占比

34

Dmitry Balyasny - Balyasny Asset Management

90,143

0.01%

占比

35

Jane Street Group

856,806

0.01%

占比

36

Mike Hankin - Brown Advisory INC

198,436

0.02%

占比

37

Jeremy Grantham - GMO

87,846

0.01%

占比

38

Wellington Management

624,421

0.01%

占比

39

Ken Fisher - Fisher Asset Management

125,545

NaN%

占比

40

Janus Henderson Group

76,002

NaN%

占比

41

Jan van Eck - VanEck

40,952

NaN%

占比

42

Fidelity International (FIL)

19,372

NaN%

占比

43

Dodge & Cox

20,500

NaN%

占比

44

Ray Dalio - Bridgewater Associates

1,705,511

0.50%

占比

45

Macquarie Group LTD

1,060,857

0.42%

占比

46

Joel Greenblatt - Gotham Asset Management

746,547

0.15%

占比

47

New York Life Invest

229,321

0.13%

占比

48

Natixis

341,231

0.08%

占比

49

PSP Investments

270,005

0.06%

占比

50

Segall Bryant & Hamill, LLC

50,407

0.05%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据