13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$566,707,431.00

披露股数

830,657

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $3,391,182,397 · 0.63%
  2. Capital International Investors · $4,839,648,523 · 1.13%
  3. Capital World Investors · $4,702,029,680 · 0.64%
  4. Franklin Resources · $2,237,157,423 · 0.55%
  5. State Street Corp · $8,869,753,119 · 0.31%
  6. Two Sigma Investments · $215,738,615 · 0.17%

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。

$NOC

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

4,970,659

0.63%

占比

2

Capital International Investors

7,096,465

1.13%

占比

3

Capital World Investors

6,892,150

0.64%

占比

4

Franklin Resources

3,279,136

0.55%

占比

5

State Street Corp

13,000,928

0.31%

占比

6

Two Sigma Investments

316,221

0.17%

占比

7

Invesco

1,656,817

0.17%

占比

8

Canada Pension Plan Investment Board

363,568

0.16%

占比

9

Jan van Eck - VanEck

304,456

0.16%

占比

10

New York State Teachers Retirement System

112,496

0.16%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

320,363

0.15%

占比

12

Morgan Stanley

3,608,738

0.15%

占比

13

Nuveen

788,268

0.15%

占比

14

CalPERS

324,911

0.14%

占比

15

Geode Capital Management

3,213,174

0.14%

占比

16

T. Rowe Price

1,739,780

0.14%

占比

17

Larry Fink - BlackRock

10,882,518

0.13%

占比

18

Legal & General

730,926

0.12%

占比

19

Adage Capital Partners

100,372

0.11%

占比

20

Neuberger Berman

205,364

0.11%

占比

21

Cliff Asness - AQR Capital Management

338,356

0.10%

占比

22

Northern Trust Corp

1,088,334

0.10%

占比

23

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

207,820

0.09%

占比

24

BNP Paribas

263,171

0.09%

占比

25

Charles Schwab

872,855

0.09%

占比

26

David Solomon - Goldman Sachs

1,133,461

0.09%

占比

27

UBS Group

691,787

0.07%

占比

28

SG Americas Securities

77,347

0.06%

占比

29

AllianceBernstein (AB)

253,703

0.05%

占比

30

Israel Englander - Millennium Management

183,479

0.05%

占比

31

Jennison Associates

335,065

0.16%

占比

32

Robeco Institutional Asset Management

81,039

0.08%

占比

33

PNC Financial Services

165,767

0.07%

占比

34

Fidelity International (FIL)

104,282

0.06%

占比

35

Jeremy Grantham - GMO

29,132

0.05%

占比

36

Lazard Asset Management

40,145

0.05%

占比

37

Ensign Peak Advisors

35,085

0.04%

占比

38

Voya Investment Mgmt

21,137

0.02%

占比

39

Renaissance Technologies

10,000

0.01%

占比

40

Jane Street Group

62,833

0.01%

占比

41

Ken Griffin - Citadel Advisors

74,116

0.01%

占比

42

Ken Fisher - Fisher Asset Management

166,123

0.04%

占比

43

Mike Hankin - Brown Advisory INC

13,681

0.02%

占比

44

Janus Henderson Group

7,580

NaN%

占比

45

Dmitry Balyasny - Balyasny Asset Management

1,789

NaN%

占比

46

Lord, Abbett & Co. LLC

280,179

0.62%

占比

47

Donald Yacktman - Yacktman Asset Management

194,173

1.77%

占比

48

Exoduspoint Capital Management, Lp

29,971

0.16%

占比

49

PSP Investments

62,224

0.13%

占比

50

New York Life Invest

18,524

0.11%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据