13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,032,451,520.00

披露股数

12,162,227

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $3,079,722,441 · 0.58%
  2. Bill Nygren - Oakmark Select Fund · $679,984,464 · 0.91%
  3. Franklin Resources · $778,793,424 · 0.19%
  4. Robeco Institutional Asset Management · $134,550,907 · 0.19%
  5. Neuberger Berman · $226,473,328 · 0.17%
  6. Two Sigma Investments · $198,239,118 · 0.16%

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。

$NDAQ

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

36,278,978

0.58%

占比

2

Bill Nygren - Oakmark Select Fund

8,010,183

0.91%

占比

3

Franklin Resources

9,174,148

0.19%

占比

4

Robeco Institutional Asset Management

1,585,003

0.19%

占比

5

Neuberger Berman

2,667,845

0.17%

占比

6

Two Sigma Investments

2,335,247

0.16%

占比

7

Nuveen

5,865,595

0.13%

占比

8

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

1,746,091

0.09%

占比

9

Steve Cohen - Point72 Asset Management

810,263

0.09%

占比

10

UBS Group

6,988,369

0.09%

占比

11

Cliff Asness - AQR Capital Management

1,896,403

0.07%

占比

12

Geode Capital Management

12,977,158

0.07%

占比

13

Invesco

4,482,078

0.06%

占比

14

Larry Fink - BlackRock

38,169,782

0.06%

占比

15

SG Americas Securities

674,919

0.06%

占比

16

State Street Corp

19,714,705

0.06%

占比

17

Dmitry Balyasny - Balyasny Asset Management

420,093

0.05%

占比

18

Morgan Stanley

10,255,504

0.05%

占比

19

Northern Trust Corp

4,251,415

0.05%

占比

20

Lazard Asset Management

538,084

0.08%

占比

21

Legal & General

2,888,605

0.06%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,019,814

0.06%

占比

23

New York State Teachers Retirement System

322,283

0.06%

占比

24

Adage Capital Partners

403,047

0.05%

占比

25

CalPERS

1,029,006

0.05%

占比

26

Charles Schwab

2,812,897

0.04%

占比

27

David Solomon - Goldman Sachs

4,446,239

0.04%

占比

28

BNP Paribas

659,417

0.03%

占比

29

Canada Pension Plan Investment Board

598,594

0.03%

占比

30

Voya Investment Mgmt

249,300

0.02%

占比

31

AllianceBernstein (AB)

470,103

0.01%

占比

32

Israel Englander - Millennium Management

284,620

0.01%

占比

33

Ken Griffin - Citadel Advisors

946,293

0.01%

占比

34

Ensign Peak Advisors

124,721

0.02%

占比

35

Janus Henderson Group

145,860

0.01%

占比

36

PNC Financial Services

241,663

0.01%

占比

37

T. Rowe Price

633,757

0.01%

占比

38

Jane Street Group

103,012

NaN%

占比

39

Fidelity International (FIL)

72,463

NaN%

占比

40

Capital World Investors

275,388

NaN%

占比

41

Mike Hankin - Brown Advisory INC

3,579

NaN%

占比

42

Manning & Napier

679,564

0.81%

占比

43

Lord, Abbett & Co. LLC

844,924

0.23%

占比

44

Joel Greenblatt - Gotham Asset Management

427,223

0.11%

占比

45

Natixis

152,112

0.05%

占比

46

New York Life Invest

66,861

0.05%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

85,920

0.03%

占比

48

PSP Investments

127,770

0.03%

占比

49

Jefferies Group

33,517

0.02%

占比

50

Nomura Holdings INC

11,743

0.00%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

29%

MEDIUM

21%

SMALL

23%

地理分布

North America
57%
Europe
24%
Asia Pacific
14%
Other
5%

机构活动

Buyers

42

Sellers

24

Holders

66

New

11

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

24

Purchase Value

$17.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
84
Concentration
76
Momentum
83
Stability
78

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据