13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$678,126,771.00
披露股数
6,264,451
最新披露周期
Q1 2026
主要机构持有者
- Jan van Eck - VanEck · $3,896,848,000 · 2.93%
- First Eagle Investment Management · $1,301,421,381 · 1.72%
- Josef Lakonishok - Lsv Asset Management · $414,299,000 · 0.89%
- Robeco Institutional Asset Management · $425,109,456 · 0.61%
- Cliff Asness - AQR Capital Management · $815,006,494 · 0.37%
- Renaissance Technologies · $180,947,236 · 0.28%
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。
$NEM
机构持仓
50
主要持仓机构
主要持仓机构
Jan van Eck - VanEck
35,998,592 股
2.93%
占比
First Eagle Investment Management
12,022,368 股
1.72%
占比
Josef Lakonishok - Lsv Asset Management
3,827,239 股
0.89%
占比
Robeco Institutional Asset Management
3,927,108 股
0.61%
占比
Cliff Asness - AQR Capital Management
7,632,576 股
0.37%
占比
Renaissance Technologies
1,671,568 股
0.28%
占比
Invesco
14,569,590 股
0.24%
占比
Larry Fink - BlackRock
126,082,616 股
0.24%
占比
New York State Teachers Retirement System
1,004,039 股
0.22%
占比
Legal & General
8,398,038 股
0.21%
占比
Geode Capital Management
28,265,025 股
0.19%
占比
State Street Corp
50,830,986 股
0.19%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
2,473,616 股
0.18%
占比
Northern Trust Corp
12,913,822 股
0.18%
占比
SG Americas Securities
1,434,686 股
0.17%
占比
Adage Capital Partners
837,600 股
0.14%
占比
CalPERS
2,025,824 股
0.13%
占比
Canada Pension Plan Investment Board
1,727,553 股
0.12%
占比
Nuveen
3,923,262 股
0.12%
占比
Charles Schwab
6,728,480 股
0.11%
占比
Ensign Peak Advisors
548,211 股
0.11%
占比
BNP Paribas
1,897,848 股
0.10%
占比
David Solomon - Goldman Sachs
7,962,225 股
0.10%
占比
Franklin Resources
3,629,380 股
0.10%
占比
AllianceBernstein (AB)
2,351,350 股
0.08%
占比
Morgan Stanley
11,660,579 股
0.08%
占比
UBS Group
3,781,989 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
728,143 股
0.05%
占比
T. Rowe Price
3,074,153 股
0.04%
占比
Neuberger Berman
327,968 股
0.03%
占比
Two Sigma Investments
256,012 股
0.02%
占比
Jane Street Group
1,079,290 股
0.02%
占比
Ken Griffin - Citadel Advisors
910,588 股
0.02%
占比
Lazard Asset Management
94,414 股
0.02%
占比
Voya Investment Mgmt
205,551 股
0.02%
占比
Israel Englander - Millennium Management
295,045 股
0.01%
占比
Capital World Investors
395,827 股
0.01%
占比
Fidelity International (FIL)
65,644 股
0.01%
占比
Janus Henderson Group
202,856 股
0.01%
占比
Mike Hankin - Brown Advisory INC
64,641 股
0.01%
占比
PNC Financial Services
210,089 股
0.01%
占比
Wellington Management
737,420 股
0.01%
占比
Dmitry Balyasny - Balyasny Asset Management
16,514 股
NaN%
占比
Ken Fisher - Fisher Asset Management
9,309 股
NaN%
占比
Mario Gabelli - GAMCO Investors
496,737 股
0.53%
占比
Ray Dalio - Bridgewater Associates
2,316,641 股
1.12%
占比
Macquarie Group LTD
930,865 股
0.60%
占比
PFA Pension
933,982 股
0.30%
占比
Joel Greenblatt - Gotham Asset Management
712,768 股
0.24%
占比
New York Life Invest
162,708 股
0.15%
占比
机构洞察PRO
规模分布
MEGA
39%
LARGE
43%
MEDIUM
17%
SMALL
1%
地理分布
机构活动
Buyers
44
Sellers
38
Holders
82
New
19
Exited
15
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
38
Purchase Value
$27.8M
角色分布
综合评级PRO
64
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
4
Total
40