13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,280,249,165.00

披露股数

1,015,104

最新披露周期

Q1 2026

主要机构持有者

  1. AllianceBernstein (AB) · $1,055,552,403 · 0.34%
  2. Capital International Investors · $1,363,068,385 · 0.32%
  3. Ensign Peak Advisors · $57,614,138 · 0.11%
  4. Dmitry Balyasny - Balyasny Asset Management · $60,472,018 · 0.08%
  5. David E. Shaw - D.E. Shaw & Co. · $92,225,250 · 0.06%
  6. David Solomon - Goldman Sachs · $489,148,956 · 0.06%

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。

$MTD

机构持仓

50

主要持仓机构

主要持仓机构

1

AllianceBernstein (AB)

757,108

0.34%

占比

2

Capital International Investors

1,080,771

0.32%

占比

3

Ensign Peak Advisors

45,682

0.11%

占比

4

Dmitry Balyasny - Balyasny Asset Management

47,948

0.08%

占比

5

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

73,125

0.06%

占比

6

David Solomon - Goldman Sachs

387,844

0.06%

占比

7

Franklin Resources

195,467

0.06%

占比

8

Geode Capital Management

605,739

0.05%

占比

9

Invesco

283,679

0.05%

占比

10

Steve Cohen - Point72 Asset Management

28,762

0.05%

占比

11

Legal & General

186,473

0.05%

占比

12

BNP Paribas

66,634

0.04%

占比

13

Fidelity International (FIL)

38,050

0.04%

占比

14

Larry Fink - BlackRock

1,771,002

0.04%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

46,772

0.04%

占比

16

Morgan Stanley

488,081

0.04%

占比

17

New York State Teachers Retirement System

15,770

0.04%

占比

18

Northern Trust Corp

227,161

0.04%

占比

19

SG Americas Securities

28,393

0.04%

占比

20

State Street Corp

942,535

0.04%

占比

21

T. Rowe Price

305,763

0.04%

占比

22

CalPERS

35,728

0.03%

占比

23

Charles Schwab

161,665

0.03%

占比

24

Cliff Asness - AQR Capital Management

60,289

0.03%

占比

25

Voya Investment Mgmt

21,911

0.03%

占比

26

Renaissance Technologies

8,350

0.02%

占比

27

Neuberger Berman

24,247

0.02%

占比

28

Nuveen

68,803

0.02%

占比

29

UBS Group

102,504

0.02%

占比

30

Israel Englander - Millennium Management

13,152

0.01%

占比

31

Ken Griffin - Citadel Advisors

58,054

0.01%

占比

32

Adage Capital Partners

6,924

0.01%

占比

33

Canada Pension Plan Investment Board

11,014

0.01%

占比

34

Robeco Institutional Asset Management

7,871

0.01%

占比

35

Wellington Management

45,517

0.01%

占比

36

Mike Hankin - Brown Advisory INC

2,205

NaN%

占比

37

PNC Financial Services

4,806

NaN%

占比

38

Two Sigma Investments

1,900

NaN%

占比

39

Janus Henderson Group

2,823

NaN%

占比

40

Jane Street Group

1,021

NaN%

占比

41

Jan van Eck - VanEck

581

NaN%

占比

42

Terry Smith - Fundsmith

568,516

5.59%

占比

43

Scott Brayman - Champlain Invest Partners

70,206

1.12%

占比

44

Ron Baron - Baron Capital

133,639

0.51%

占比

45

Natixis

12,592

0.06%

占比

46

PFA Pension

26,600

0.10%

占比

47

New York Life Invest

3,435

0.04%

占比

48

Ray Dalio - Bridgewater Associates

5,138

0.03%

占比

49

Jefferies Group

1,693

0.01%

占比

50

Joel Greenblatt - Gotham Asset Management

4,036

0.02%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

28

Purchase Value

$26.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

94

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据