13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$21,000,824,622.00
披露股数
62,152,853
最新披露周期
Q1 2026
主要机构持有者
- Jan van Eck - VanEck · $6,509,595,000 · 4.89%
- Andreas Halvorsen - Viking Global Investors · $1,508,989,670 · 4.22%
- Mike Hankin - Brown Advisory INC · $2,075,288,137 · 3.41%
- Ken Fisher - Fisher Asset Management · $6,291,848,786 · 2.13%
- First Eagle Investment Management · $1,318,727,064 · 1.74%
- Lazard Asset Management · $996,658,099 · 1.64%
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。
$TSM
机构持仓
50
主要持仓机构
主要持仓机构
Jan van Eck - VanEck
19,262,004 股
4.89%
占比
Andreas Halvorsen - Viking Global Investors
4,465,127 股
4.22%
占比
Mike Hankin - Brown Advisory INC
6,140,795 股
3.41%
占比
Ken Fisher - Fisher Asset Management
18,617,691 股
2.13%
占比
First Eagle Investment Management
3,902,137 股
1.74%
占比
Lazard Asset Management
2,949,128 股
1.64%
占比
Capital World Investors
32,886,937 股
1.52%
占比
Janus Henderson Group
7,917,824 股
1.31%
占比
Voya Investment Mgmt
2,726,745 股
0.96%
占比
AllianceBernstein (AB)
8,482,882 股
0.83%
占比
Steve Cohen - Point72 Asset Management
1,857,807 股
0.80%
占比
David E. Shaw - D.E. Shaw & Co.
3,058,798 股
0.62%
占比
UBS Group
11,007,197 股
0.56%
占比
Jennison Associates
12,021,825 股
2.79%
占比
Capital International Investors
11,306,653 股
0.89%
占比
Artisan Partners
1,192,157 股
0.65%
占比
Franklin Resources
7,327,193 股
0.61%
占比
Wellington Management
7,597,163 股
0.48%
占比
Robeco Institutional Asset Management
909,998 股
0.44%
占比
Fidelity International (FIL)
1,502,781 股
0.39%
占比
David Solomon - Goldman Sachs
9,401,594 股
0.36%
占比
Neuberger Berman
1,272,851 股
0.32%
占比
T. Rowe Price
8,160,104 股
0.32%
占比
Israel Englander - Millennium Management
2,232,887 股
0.31%
占比
Renaissance Technologies
567,960 股
0.30%
占比
Morgan Stanley
14,767,680 股
0.30%
占比
Northern Trust Corp
6,509,047 股
0.29%
占比
BNP Paribas
1,550,526 股
0.25%
占比
Ken Griffin - Citadel Advisors
4,035,762 股
0.22%
占比
Nuveen
2,417,415 股
0.22%
占比
Invesco
3,986,815 股
0.21%
占比
Baillie Gifford
1,282,250 股
0.44%
占比
Jeremy Grantham - GMO
374,511 股
0.32%
占比
PNC Financial Services
1,053,841 股
0.21%
占比
Two Sigma Investments
608,329 股
0.17%
占比
Legal & General
1,701,611 股
0.13%
占比
Dmitry Balyasny - Balyasny Asset Management
242,320 股
0.11%
占比
Larry Fink - BlackRock
18,224,186 股
0.11%
占比
Jane Street Group
723,527 股
0.03%
占比
Geode Capital Management
765,376 股
0.02%
占比
Cliff Asness - AQR Capital Management
89,934 股
0.01%
占比
State Street Corp
934,498 股
0.01%
占比
Rajiv Jain - Gqg Partners
176,817 股
0.09%
占比
Dodge & Cox
107,800 股
0.02%
占比
Ensign Peak Advisors
35,090 股
0.02%
占比
Josef Lakonishok - Lsv Asset Management
30,540 股
0.02%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
18,151 股
NaN%
占比
SG Americas Securities
0 股
0.00%
占比
Philippe Laffont - Coatue Management
9,283,547 股
10.80%
占比
Chase Coleman - Tiger Global Management
5,565,074 股
8.23%
占比
机构洞察PRO
规模分布
MEGA
39%
LARGE
43%
MEDIUM
17%
SMALL
1%
地理分布
机构活动
Buyers
44
Sellers
38
Holders
82
New
19
Exited
15
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
38
Purchase Value
$27.8M
角色分布
综合评级PRO
64
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
4
Total
40