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
- AllianceBernstein (AB) · $1,055,552,403 · 0.34%
- Capital International Investors · $1,363,068,385 · 0.32%
- Ensign Peak Advisors · $57,614,138 · 0.11%
- Dmitry Balyasny - Balyasny Asset Management · $60,472,018 · 0.08%
- David E. Shaw - D.E. Shaw & Co. · $92,225,250 · 0.06%
- 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
AllianceBernstein (AB)
757,108 股
0.34%
占比
Capital International Investors
1,080,771 股
0.32%
占比
Ensign Peak Advisors
45,682 股
0.11%
占比
Dmitry Balyasny - Balyasny Asset Management
47,948 股
0.08%
占比
David E. Shaw - D.E. Shaw & Co.
73,125 股
0.06%
占比
David Solomon - Goldman Sachs
387,844 股
0.06%
占比
Franklin Resources
195,467 股
0.06%
占比
Geode Capital Management
605,739 股
0.05%
占比
Invesco
283,679 股
0.05%
占比
Steve Cohen - Point72 Asset Management
28,762 股
0.05%
占比
Legal & General
186,473 股
0.05%
占比
BNP Paribas
66,634 股
0.04%
占比
Fidelity International (FIL)
38,050 股
0.04%
占比
Larry Fink - BlackRock
1,771,002 股
0.04%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
46,772 股
0.04%
占比
Morgan Stanley
488,081 股
0.04%
占比
New York State Teachers Retirement System
15,770 股
0.04%
占比
Northern Trust Corp
227,161 股
0.04%
占比
SG Americas Securities
28,393 股
0.04%
占比
State Street Corp
942,535 股
0.04%
占比
T. Rowe Price
305,763 股
0.04%
占比
CalPERS
35,728 股
0.03%
占比
Charles Schwab
161,665 股
0.03%
占比
Cliff Asness - AQR Capital Management
60,289 股
0.03%
占比
Voya Investment Mgmt
21,911 股
0.03%
占比
Renaissance Technologies
8,350 股
0.02%
占比
Neuberger Berman
24,247 股
0.02%
占比
Nuveen
68,803 股
0.02%
占比
UBS Group
102,504 股
0.02%
占比
Israel Englander - Millennium Management
13,152 股
0.01%
占比
Ken Griffin - Citadel Advisors
58,054 股
0.01%
占比
Adage Capital Partners
6,924 股
0.01%
占比
Canada Pension Plan Investment Board
11,014 股
0.01%
占比
Robeco Institutional Asset Management
7,871 股
0.01%
占比
Wellington Management
45,517 股
0.01%
占比
Mike Hankin - Brown Advisory INC
2,205 股
NaN%
占比
PNC Financial Services
4,806 股
NaN%
占比
Two Sigma Investments
1,900 股
NaN%
占比
Janus Henderson Group
2,823 股
NaN%
占比
Jane Street Group
1,021 股
NaN%
占比
Jan van Eck - VanEck
581 股
NaN%
占比
Terry Smith - Fundsmith
568,516 股
5.59%
占比
Scott Brayman - Champlain Invest Partners
70,206 股
1.12%
占比
Ron Baron - Baron Capital
133,639 股
0.51%
占比
Natixis
12,592 股
0.06%
占比
PFA Pension
26,600 股
0.10%
占比
New York Life Invest
3,435 股
0.04%
占比
Ray Dalio - Bridgewater Associates
5,138 股
0.03%
占比
Jefferies Group
1,693 股
0.01%
占比
Joel Greenblatt - Gotham Asset Management
4,036 股
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
机构活动
Buyers
39
Sellers
28
Holders
67
New
14
Exited
14
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
28
Purchase Value
$26.1M
角色分布
综合评级PRO
94
A+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
2
Total
45