13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$574,467,271.00

披露股数

3,760,812

最新披露周期

Q1 2026

主要机构持有者

  1. Renaissance Technologies · $169,832,491 · 0.27%
  2. Ken Fisher - Fisher Asset Management · $2,121,048,400 · 0.72%
  3. Janus Henderson Group · $347,649,414 · 0.17%
  4. Franklin Resources · $520,868,947 · 0.13%
  5. David Solomon - Goldman Sachs · $996,811,494 · 0.11%
  6. Morgan Stanley · $1,302,505,395 · 0.08%

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。

$NVS

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

1,111,833

0.27%

占比

2

Ken Fisher - Fisher Asset Management

13,885,749

0.72%

占比

3

Janus Henderson Group

2,275,938

0.17%

占比

4

Franklin Resources

3,409,944

0.13%

占比

5

David Solomon - Goldman Sachs

6,525,771

0.11%

占比

6

Morgan Stanley

8,527,037

0.08%

占比

7

Northern Trust Corp

2,786,228

0.06%

占比

8

Steve Cohen - Point72 Asset Management

283,837

0.06%

占比

9

Rajiv Jain - Gqg Partners

2,447,272

0.59%

占比

10

Dodge & Cox

6,967,383

0.58%

占比

11

WCM Investment Management

1,463,180

0.50%

占比

12

Jeremy Grantham - GMO

275,637

0.11%

占比

13

Jan van Eck - VanEck

891,803

0.10%

占比

14

Adage Capital Partners

258,000

0.06%

占比

15

Mike Hankin - Brown Advisory INC

189,167

0.05%

占比

16

UBS Group

1,793,153

0.04%

占比

17

Cliff Asness - AQR Capital Management

233,871

0.02%

占比

18

BNP Paribas

121,040

0.01%

占比

19

Jane Street Group

366,467

0.01%

占比

20

Larry Fink - BlackRock

2,949,760

0.01%

占比

21

Voya Investment Mgmt

31,740

0.01%

占比

22

Neuberger Berman

140,620

0.02%

占比

23

PNC Financial Services

220,134

0.02%

占比

24

Charles Schwab

345,410

0.01%

占比

25

State Street Corp

1,385,892

0.01%

占比

26

Two Sigma Investments

27,528

NaN%

占比

27

Invesco

113,344

NaN%

占比

28

AllianceBernstein (AB)

58,580

NaN%

占比

29

Lazard Asset Management

6,702

NaN%

占比

30

T. Rowe Price

42,531

NaN%

占比

31

SG Americas Securities

3,515

NaN%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

1,334

NaN%

占比

33

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

0

0.00%

占比

34

Israel Englander - Millennium Management

0

0.00%

占比

35

Wellington Management

0

0.00%

占比

36

Lord, Abbett & Co. LLC

830,286

0.41%

占比

37

Manning & Napier

84,943

0.18%

占比

38

Segall Bryant & Hamill, LLC

18,792

0.05%

占比

39

Nomura Holdings INC

99,013

0.04%

占比

40

Paul Tudor Jones - Tudor Investment Corp

63,250

0.02%

占比

41

Natixis

36,500

0.02%

占比

42

Garrett Thornburg - Thornburg Invest Mgmt

4,114

0.01%

占比

43

Lee Ainslie - Maverick Capital

15,247

0.03%

占比

44

Murray Stahl - Horizon Kinetics

10,991

0.02%

占比

45

Diamond Hill Capital Management

24,822

0.02%

占比

46

Verition Fund Management LLC

2,860

NaN%

占比

47

John P. Calamos, Sr. - Calamos Advisors LLC

4,073

NaN%

占比

48

Sarah Ketterer - Causeway Capital Management

1,487

NaN%

占比

49

Joel Greenblatt - Gotham Asset Management

2,683

NaN%

占比

50

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据