13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$683,963,934.00
披露股数
4,559,760
最新披露周期
Q1 2026
主要机构持有者
- Dmitry Balyasny - Balyasny Asset Management · $314,076,900 · 0.41%
- Steve Cohen - Point72 Asset Management · $283,782,750 · 0.36%
- Jeremy Grantham - GMO · $603,867,341 · 1.54%
- Jan van Eck - VanEck · $351,888,000 · 0.26%
- Capital World Investors · $1,831,029,958 · 0.25%
- Josef Lakonishok - Lsv Asset Management · $99,942,000 · 0.22%
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。
$STZ
机构持仓
50
主要持仓机构
主要持仓机构
Dmitry Balyasny - Balyasny Asset Management
2,093,846 股
0.41%
占比
Steve Cohen - Point72 Asset Management
1,891,885 股
0.36%
占比
Jeremy Grantham - GMO
4,025,780 股
1.54%
占比
Jan van Eck - VanEck
2,345,921 股
0.26%
占比
Capital World Investors
12,206,493 股
0.25%
占比
Josef Lakonishok - Lsv Asset Management
666,280 股
0.22%
占比
Wellington Management
6,630,917 股
0.19%
占比
Ken Griffin - Citadel Advisors
3,709,323 股
0.09%
占比
Charles Schwab
2,232,595 股
0.05%
占比
Bill Nygren - Oakmark Select Fund
3,233,267 股
0.65%
占比
Capital International Investors
1,619,163 股
0.06%
占比
Fidelity International (FIL)
376,034 股
0.04%
占比
Geode Capital Management
3,808,889 股
0.04%
占比
Invesco
1,896,673 股
0.04%
占比
Janus Henderson Group
585,891 股
0.04%
占比
New York State Teachers Retirement System
128,840 股
0.04%
占比
State Street Corp
7,025,709 股
0.04%
占比
CalPERS
323,015 股
0.03%
占比
Larry Fink - BlackRock
11,119,599 股
0.03%
占比
Legal & General
843,715 股
0.03%
占比
Northern Trust Corp
1,313,957 股
0.03%
占比
UBS Group
1,145,340 股
0.03%
占比
BNP Paribas
339,369 股
0.02%
占比
Cliff Asness - AQR Capital Management
277,633 股
0.02%
占比
David Solomon - Goldman Sachs
1,336,877 股
0.02%
占比
Israel Englander - Millennium Management
243,490 股
0.02%
占比
Morgan Stanley
2,539,665 股
0.02%
占比
Nuveen
366,176 股
0.01%
占比
Warren Buffett - Berkshire Hathaway
632,890 股
0.04%
占比
Artisan Partners
134,506 股
0.03%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
326,038 股
0.03%
占比
Adage Capital Partners
25,267 股
0.01%
占比
AllianceBernstein (AB)
165,733 股
0.01%
占比
Canada Pension Plan Investment Board
115,589 股
0.01%
占比
PNC Financial Services
85,482 股
0.01%
占比
Voya Investment Mgmt
27,844 股
NaN%
占比
T. Rowe Price
201,481 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
27,578 股
NaN%
占比
Franklin Resources
85,668 股
NaN%
占比
Neuberger Berman
18,475 股
NaN%
占比
Mike Hankin - Brown Advisory INC
7,517 股
NaN%
占比
SG Americas Securities
9,370 股
NaN%
占比
Jane Street Group
7,440 股
NaN%
占比
Robeco Institutional Asset Management
4,083 股
NaN%
占比
Lazard Asset Management
3,451 股
NaN%
占比
Hotchkis & Wiley
1,764,431 股
0.82%
占比
Joel Greenblatt - Gotham Asset Management
258,758 股
0.12%
占比
Verition Fund Management LLC
58,291 股
0.06%
占比
Richard Pzena - Pzena Investment Management
595,795 股
0.29%
占比
Diamond Hill Capital Management
193,786 股
0.18%
占比
机构洞察PRO
规模分布
MEGA
42%
LARGE
34%
MEDIUM
26%
SMALL
-2%
地理分布
机构活动
Buyers
57
Sellers
29
Holders
71
New
11
Exited
14
内幕交易PRO
交易统计
Insider Buyers
20
Insider Sellers
29
Purchase Value
$22.1M
角色分布
综合评级PRO
82
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
2
Total
45