13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,265,955,450.00

披露股数

7,068,961

最新披露周期

Q1 2026

主要机构持有者

  1. Andreas Halvorsen - Viking Global Investors · $997,797,462 · 2.79%
  2. AllianceBernstein (AB) · $1,158,321,706 · 0.38%
  3. David E. Shaw - D.E. Shaw & Co. · $476,523,860 · 0.29%
  4. Dmitry Balyasny - Balyasny Asset Management · $148,532,292 · 0.19%
  5. Mitsubishi Ufj Asset Management Co., Ltd. · $268,005,765 · 0.18%
  6. State Street Corp · $4,999,719,323 · 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。

$SHW

机构持仓

50

主要持仓机构

主要持仓机构

1

Andreas Halvorsen - Viking Global Investors

3,112,767

2.79%

占比

2

AllianceBernstein (AB)

3,574,736

0.38%

占比

3

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

1,486,582

0.29%

占比

4

Dmitry Balyasny - Balyasny Asset Management

463,367

0.19%

占比

5

Mitsubishi Ufj Asset Management Co., Ltd.

836,081

0.18%

占比

6

State Street Corp

15,597,315

0.17%

占比

7

Adage Capital Partners

328,506

0.16%

占比

8

Ensign Peak Advisors

267,656

0.16%

占比

9

T. Rowe Price

3,987,023

0.15%

占比

10

Franklin Resources

1,511,860

0.12%

占比

11

Morgan Stanley

6,192,219

0.12%

占比

12

Geode Capital Management

5,331,803

0.11%

占比

13

Legal & General

1,484,983

0.11%

占比

14

New York State Teachers Retirement System

168,127

0.11%

占比

15

Northern Trust Corp

2,598,685

0.11%

占比

16

CalPERS

517,982

0.10%

占比

17

Larry Fink - BlackRock

17,475,434

0.10%

占比

18

Two Sigma Investments

353,269

0.09%

占比

19

Charles Schwab

1,710,826

0.08%

占比

20

David Solomon - Goldman Sachs

2,044,780

0.08%

占比

21

BNP Paribas

463,194

0.07%

占比

22

Nuveen

814,200

0.07%

占比

23

UBS Group

1,405,579

0.07%

占比

24

Wellington Management

1,191,670

0.07%

占比

25

Invesco

1,194,747

0.06%

占比

26

Capital World Investors

2,255,638

0.10%

占比

27

Canada Pension Plan Investment Board

444,552

0.09%

占比

28

Neuberger Berman

195,288

0.05%

占比

29

PNC Financial Services

263,162

0.05%

占比

30

Lazard Asset Management

76,603

0.04%

占比

31

SG Americas Securities

80,179

0.03%

占比

32

Cliff Asness - AQR Capital Management

144,927

0.02%

占比

33

Ken Griffin - Citadel Advisors

434,610

0.02%

占比

34

Steve Cohen - Point72 Asset Management

56,973

0.02%

占比

35

Voya Investment Mgmt

48,942

0.02%

占比

36

Israel Englander - Millennium Management

42,392

0.01%

占比

37

Mike Hankin - Brown Advisory INC

43,269

0.02%

占比

38

Capital International Investors

77,055

0.01%

占比

39

Jan van Eck - VanEck

48,751

0.01%

占比

40

Janus Henderson Group

28,446

NaN%

占比

41

Jane Street Group

5,010

NaN%

占比

42

Fidelity International (FIL)

887

NaN%

占比

43

Ken Fisher - Fisher Asset Management

1,078

NaN%

占比

44

Val Jensen - Jensen Investment Mgmt

626,286

3.96%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

187,949

0.21%

占比

46

Lee Ainslie - Maverick Capital

391,839

1.45%

占比

47

Mairs & Power

437,760

1.43%

占比

48

Dan Sundheim - D1 Capital Partners

473,753

1.35%

占比

49

Manning & Napier

169,723

0.77%

占比

50

Lord, Abbett & Co. LLC

185,353

0.19%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

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

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据