13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$658,715,493.00

披露股数

17,924,231

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $124,844,197 · 0.2%
  2. Two Sigma Investments · $231,028,912 · 0.19%
  3. Franklin Resources · $591,067,840 · 0.14%
  4. David E. Shaw - D.E. Shaw & Co. · $74,937,146 · 0.05%
  5. Dodge & Cox · $710,515,313 · 0.39%
  6. Ken Fisher - Fisher Asset Management · $331,525,592 · 0.11%

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。

$NVO

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

3,397,121

0.20%

占比

2

Two Sigma Investments

6,286,501

0.19%

占比

3

Franklin Resources

16,083,479

0.14%

占比

4

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

2,039,106

0.05%

占比

5

Dodge & Cox

19,333,750

0.39%

占比

6

Ken Fisher - Fisher Asset Management

9,021,103

0.11%

占比

7

Capital International Investors

11,795,850

0.10%

占比

8

T. Rowe Price

11,060,680

0.05%

占比

9

Jan van Eck - VanEck

1,621,481

0.04%

占比

10

Ensign Peak Advisors

400,384

0.03%

占比

11

UBS Group

4,565,708

0.03%

占比

12

David Solomon - Goldman Sachs

5,121,037

0.02%

占比

13

Dmitry Balyasny - Balyasny Asset Management

383,146

0.02%

占比

14

Israel Englander - Millennium Management

1,408,853

0.02%

占比

15

Ken Griffin - Citadel Advisors

2,736,525

0.02%

占比

16

Morgan Stanley

10,869,200

0.02%

占比

17

Northern Trust Corp

3,654,856

0.02%

占比

18

SG Americas Securities

472,124

0.02%

占比

19

BNP Paribas

787,600

0.01%

占比

20

Jane Street Group

2,024,007

0.01%

占比

21

WCM Investment Management

810,997

0.07%

占比

22

Capital World Investors

5,209,427

0.03%

占比

23

Lazard Asset Management

92,516

0.01%

占比

24

Mike Hankin - Brown Advisory INC

116,058

0.01%

占比

25

PNC Financial Services

423,561

0.01%

占比

26

State Street Corp

5,837,193

0.01%

占比

27

Invesco

886,476

NaN%

占比

28

Neuberger Berman

177,065

NaN%

占比

29

Cliff Asness - AQR Capital Management

181,129

NaN%

占比

30

Jeremy Grantham - GMO

27,971

NaN%

占比

31

Charles Schwab

381,264

NaN%

占比

32

Larry Fink - BlackRock

2,951,353

NaN%

占比

33

Voya Investment Mgmt

36,940

NaN%

占比

34

AllianceBernstein (AB)

12,937

NaN%

占比

35

Baillie Gifford

82

NaN%

占比

36

Natixis

2,005,285

0.26%

占比

37

Tom Gayner - Markel Group

2,869,774

0.88%

占比

38

Sarah Ketterer - Causeway Capital Management

1,174,213

0.53%

占比

39

Nomura Holdings INC

462,909

0.05%

占比

40

Lee Ainslie - Maverick Capital

2,080,121

0.88%

占比

41

Farallon Capital

782,000

0.16%

占比

42

Manning & Napier

173,167

0.09%

占比

43

Paul Tudor Jones - Tudor Investment Corp

440,617

0.03%

占比

44

John P. Calamos, Sr. - Calamos Advisors LLC

98,472

0.01%

占比

45

Murray Stahl - Horizon Kinetics

15,350

0.01%

占比

46

Jefferies Group

16,524

NaN%

占比

47

Ron Baron - Baron Capital

0

0.00%

占比

48

Adage Capital Partners

0

0.00%

占比

49

Exoduspoint Capital Management, Lp

0

0.00%

占比

50

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据