13F 机构持仓事实摘要

追踪机构数

49

披露持仓价值

$548,766,884.00

披露股数

10,603,103

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $254,438,375 · 0.16%
  2. David E. Shaw - D.E. Shaw & Co. · $241,167,787 · 0.15%
  3. Fidelity International (FIL) · $188,105,538 · 0.15%
  4. UBS Group · $765,380,639 · 0.11%
  5. Dmitry Balyasny - Balyasny Asset Management · $49,408,219 · 0.06%
  6. David Solomon - Goldman Sachs · $456,841,794 · 0.05%

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。

$TECK

机构持仓

49

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

4,908,208

0.16%

占比

2

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

4,659,156

0.15%

占比

3

Fidelity International (FIL)

3,629,729

0.15%

占比

4

UBS Group

14,789,964

0.11%

占比

5

Dmitry Balyasny - Balyasny Asset Management

954,748

0.06%

占比

6

David Solomon - Goldman Sachs

8,827,861

0.05%

占比

7

Janus Henderson Group

2,809,272

0.07%

占比

8

Adage Capital Partners

616,916

0.05%

占比

9

Invesco

4,755,677

0.04%

占比

10

Legal & General

3,534,826

0.04%

占比

11

Jane Street Group

559,385

0.00%

占比

12

Two Sigma Investments

814,893

0.03%

占比

13

Israel Englander - Millennium Management

1,168,193

0.03%

占比

14

Renaissance Technologies

197,876

0.02%

占比

15

AllianceBernstein (AB)

1,437,505

0.02%

占比

16

Jan van Eck - VanEck

608,094

0.02%

占比

17

Ken Griffin - Citadel Advisors

1,807,264

0.02%

占比

18

Steve Cohen - Point72 Asset Management

356,176

0.02%

占比

19

Wellington Management

2,374,804

0.02%

占比

20

Charles Schwab

1,772,982

0.01%

占比

21

Geode Capital Management

4,529,150

0.01%

占比

22

Morgan Stanley

2,853,342

0.01%

占比

23

Voya Investment Mgmt

229,068

0.01%

占比

24

Nuveen

484,320

0.01%

占比

25

T. Rowe Price

1,380,002

0.01%

占比

26

Franklin Resources

294,788

NaN%

占比

27

Northern Trust Corp

417,846

NaN%

占比

28

Cliff Asness - AQR Capital Management

98,485

NaN%

占比

29

Larry Fink - BlackRock

2,523,391

NaN%

占比

30

Neuberger Berman

53,591

NaN%

占比

31

BNP Paribas

29,535

NaN%

占比

32

SG Americas Securities

8,786

NaN%

占比

33

PNC Financial Services

13,164

NaN%

占比

34

Nomura Holdings INC

7,294,183

1.00%

占比

35

Chris Davis - Davis Selected Advisers

10,584,663

2.51%

占比

36

Paul Tudor Jones - Tudor Investment Corp

2,848,651

0.27%

占比

37

Temasek Holdings

5,685,453

0.96%

占比

38

Exoduspoint Capital Management, Lp

289,523

0.12%

占比

39

New York Life Invest

216,890

0.09%

占比

40

Macquarie Group LTD

129,120

0.04%

占比

41

Verition Fund Management LLC

110,505

0.04%

占比

42

Joel Greenblatt - Gotham Asset Management

188,870

0.03%

占比

43

PSP Investments

205,950

0.03%

占比

44

Natixis

92,035

0.02%

占比

45

Lee Ainslie - Maverick Capital

27,573

0.02%

占比

46

Ray Dalio - Bridgewater Associates

13,655

NaN%

占比

47

Lansdowne Partners (Uk) L

2,041,299

5.66%

占比

48

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

49

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

地理分布

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

机构活动

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

近期动作

New

10

Increased

25

Decreased

8

Exited

4

Total

55

解锁 Pro 版本查看完整数据