13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,237,441,786.00

披露股数

10,209,915

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $957,649,074 · 0.58%
  2. Dmitry Balyasny - Balyasny Asset Management · $316,282,308 · 0.41%
  3. Charles Schwab · $1,697,793,861 · 0.26%
  4. Josef Lakonishok - Lsv Asset Management · $108,978,000 · 0.23%
  5. SG Americas Securities · $164,793,000 · 0.18%
  6. BNP Paribas · $323,525,099 · 0.16%

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。

$TGT

机构持仓

50

主要持仓机构

主要持仓机构

1

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

7,901,395

0.58%

占比

2

Dmitry Balyasny - Balyasny Asset Management

2,609,590

0.41%

占比

3

Charles Schwab

14,008,200

0.26%

占比

4

Josef Lakonishok - Lsv Asset Management

899,160

0.23%

占比

5

SG Americas Securities

1,359,679

0.18%

占比

6

BNP Paribas

2,669,349

0.16%

占比

7

Cliff Asness - AQR Capital Management

2,963,714

0.16%

占比

8

Robeco Institutional Asset Management

935,756

0.16%

占比

9

State Street Corp

37,489,156

0.16%

占比

10

Nuveen

3,776,869

0.12%

占比

11

Canada Pension Plan Investment Board

1,378,067

0.11%

占比

12

New York State Teachers Retirement System

427,463

0.11%

占比

13

Franklin Resources

3,094,917

0.09%

占比

14

Israel Englander - Millennium Management

1,730,657

0.09%

占比

15

Legal & General

3,293,170

0.09%

占比

16

Steve Cohen - Point72 Asset Management

586,489

0.09%

占比

17

Renaissance Technologies

410,500

0.08%

占比

18

Geode Capital Management

10,592,214

0.08%

占比

19

Invesco

4,297,735

0.08%

占比

20

Larry Fink - BlackRock

37,912,138

0.08%

占比

21

Northern Trust Corp

4,873,174

0.08%

占比

22

CalPERS

873,454

0.07%

占比

23

David Solomon - Goldman Sachs

5,193,466

0.07%

占比

24

UBS Group

3,257,036

0.06%

占比

25

Ken Griffin - Citadel Advisors

2,800,704

0.05%

占比

26

Morgan Stanley

7,045,739

0.05%

占比

27

Jeremy Grantham - GMO

458,047

0.14%

占比

28

Lazard Asset Management

504,125

0.10%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

1,077,205

0.09%

占比

30

Capital World Investors

3,848,978

0.06%

占比

31

AllianceBernstein (AB)

842,004

0.03%

占比

32

Jane Street Group

1,851,075

0.03%

占比

33

PNC Financial Services

410,207

0.03%

占比

34

Voya Investment Mgmt

71,920

0.01%

占比

35

Ensign Peak Advisors

70,865

0.02%

占比

36

Mike Hankin - Brown Advisory INC

117,098

0.02%

占比

37

Adage Capital Partners

77,679

0.01%

占比

38

Dodge & Cox

96,664

0.01%

占比

39

Fidelity International (FIL)

110,361

0.01%

占比

40

T. Rowe Price

858,134

0.01%

占比

41

Jan van Eck - VanEck

54,108

NaN%

占比

42

Neuberger Berman

48,026

NaN%

占比

43

Wellington Management

171,209

NaN%

占比

44

Janus Henderson Group

61,449

NaN%

占比

45

Ken Fisher - Fisher Asset Management

3,993

NaN%

占比

46

Verition Fund Management LLC

138,338

0.11%

占比

47

Jefferies Group

93,901

0.08%

占比

48

Exoduspoint Capital Management, Lp

67,552

0.07%

占比

49

Natixis

129,126

0.06%

占比

50

Mairs & Power

168,879

0.21%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据