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

  1. Jan van Eck - VanEck · $6,509,595,000 · 4.89%
  2. Andreas Halvorsen - Viking Global Investors · $1,508,989,670 · 4.22%
  3. Mike Hankin - Brown Advisory INC · $2,075,288,137 · 3.41%
  4. Ken Fisher - Fisher Asset Management · $6,291,848,786 · 2.13%
  5. First Eagle Investment Management · $1,318,727,064 · 1.74%
  6. 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

1

Jan van Eck - VanEck

19,262,004

4.89%

占比

2

Andreas Halvorsen - Viking Global Investors

4,465,127

4.22%

占比

3

Mike Hankin - Brown Advisory INC

6,140,795

3.41%

占比

4

Ken Fisher - Fisher Asset Management

18,617,691

2.13%

占比

5

First Eagle Investment Management

3,902,137

1.74%

占比

6

Lazard Asset Management

2,949,128

1.64%

占比

7

Capital World Investors

32,886,937

1.52%

占比

8

Janus Henderson Group

7,917,824

1.31%

占比

9

Voya Investment Mgmt

2,726,745

0.96%

占比

10

AllianceBernstein (AB)

8,482,882

0.83%

占比

11

Steve Cohen - Point72 Asset Management

1,857,807

0.80%

占比

12

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

3,058,798

0.62%

占比

13

UBS Group

11,007,197

0.56%

占比

14

Jennison Associates

12,021,825

2.79%

占比

15

Capital International Investors

11,306,653

0.89%

占比

16

Artisan Partners

1,192,157

0.65%

占比

17

Franklin Resources

7,327,193

0.61%

占比

18

Wellington Management

7,597,163

0.48%

占比

19

Robeco Institutional Asset Management

909,998

0.44%

占比

20

Fidelity International (FIL)

1,502,781

0.39%

占比

21

David Solomon - Goldman Sachs

9,401,594

0.36%

占比

22

Neuberger Berman

1,272,851

0.32%

占比

23

T. Rowe Price

8,160,104

0.32%

占比

24

Israel Englander - Millennium Management

2,232,887

0.31%

占比

25

Renaissance Technologies

567,960

0.30%

占比

26

Morgan Stanley

14,767,680

0.30%

占比

27

Northern Trust Corp

6,509,047

0.29%

占比

28

BNP Paribas

1,550,526

0.25%

占比

29

Ken Griffin - Citadel Advisors

4,035,762

0.22%

占比

30

Nuveen

2,417,415

0.22%

占比

31

Invesco

3,986,815

0.21%

占比

32

Baillie Gifford

1,282,250

0.44%

占比

33

Jeremy Grantham - GMO

374,511

0.32%

占比

34

PNC Financial Services

1,053,841

0.21%

占比

35

Two Sigma Investments

608,329

0.17%

占比

36

Legal & General

1,701,611

0.13%

占比

37

Dmitry Balyasny - Balyasny Asset Management

242,320

0.11%

占比

38

Larry Fink - BlackRock

18,224,186

0.11%

占比

39

Jane Street Group

723,527

0.03%

占比

40

Geode Capital Management

765,376

0.02%

占比

41

Cliff Asness - AQR Capital Management

89,934

0.01%

占比

42

State Street Corp

934,498

0.01%

占比

43

Rajiv Jain - Gqg Partners

176,817

0.09%

占比

44

Dodge & Cox

107,800

0.02%

占比

45

Ensign Peak Advisors

35,090

0.02%

占比

46

Josef Lakonishok - Lsv Asset Management

30,540

0.02%

占比

47

Mitsubishi Ufj Asset Management Co., Ltd.

18,151

NaN%

占比

48

SG Americas Securities

0

0.00%

占比

49

Philippe Laffont - Coatue Management

9,283,547

10.80%

占比

50

Chase Coleman - Tiger Global Management

5,565,074

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

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据