13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,748,694,004.00

披露股数

9,226,723

最新披露周期

Q1 2026

主要机构持有者

  1. AllianceBernstein (AB) · $804,000,215 · 0.26%
  2. Andreas Halvorsen - Viking Global Investors · $374,174,384 · 1.05%
  3. First Eagle Investment Management · $469,090,716 · 0.62%
  4. Artisan Partners · $159,196,643 · 0.26%
  5. Janus Henderson Group · $488,027,923 · 0.24%
  6. David E. Shaw - D.E. Shaw & Co. · $305,316,472 · 0.18%

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。

$WAT

机构持仓

50

主要持仓机构

主要持仓机构

1

AllianceBernstein (AB)

2,116,737

0.26%

占比

2

Andreas Halvorsen - Viking Global Investors

1,256,462

1.05%

占比

3

First Eagle Investment Management

1,575,187

0.62%

占比

4

Artisan Partners

534,576

0.26%

占比

5

Janus Henderson Group

1,638,772

0.24%

占比

6

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

1,025,240

0.18%

占比

7

Voya Investment Mgmt

486,579

0.15%

占比

8

Steve Cohen - Point72 Asset Management

354,375

0.14%

占比

9

Invesco

2,168,285

0.10%

占比

10

Neuberger Berman

382,948

0.09%

占比

11

Geode Capital Management

2,646,458

0.05%

占比

12

Franklin Resources

709,538

0.05%

占比

13

Legal & General

684,813

0.05%

占比

14

New York State Teachers Retirement System

76,471

0.05%

占比

15

Wellington Management

811,326

0.05%

占比

16

Adage Capital Partners

87,856

0.04%

占比

17

Charles Schwab

772,524

0.04%

占比

18

Larry Fink - BlackRock

8,543,014

0.04%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

224,646

0.04%

占比

20

Northern Trust Corp

1,042,394

0.04%

占比

21

SG Americas Securities

115,069

0.04%

占比

22

State Street Corp

4,362,010

0.04%

占比

23

T. Rowe Price

1,124,028

0.04%

占比

24

CalPERS

138,423

0.03%

占比

25

Ensign Peak Advisors

59,950

0.03%

占比

26

UBS Group

640,339

0.03%

占比

27

BNP Paribas

142,167

0.02%

占比

28

David Solomon - Goldman Sachs

563,060

0.02%

占比

29

Israel Englander - Millennium Management

185,168

0.02%

占比

30

Morgan Stanley

1,221,914

0.02%

占比

31

Nuveen

277,703

0.02%

占比

32

Ken Griffin - Citadel Advisors

208,503

0.01%

占比

33

Bill Nygren - Oakmark Select Fund

288,712

0.11%

占比

34

Robeco Institutional Asset Management

41,356

0.02%

占比

35

Cliff Asness - AQR Capital Management

51,538

0.01%

占比

36

Fidelity International (FIL)

21,965

0.01%

占比

37

Jan van Eck - VanEck

22,834

0.01%

占比

38

PNC Financial Services

40,612

0.01%

占比

39

Mike Hankin - Brown Advisory INC

7,403

NaN%

占比

40

Two Sigma Investments

13,174

NaN%

占比

41

Canada Pension Plan Investment Board

5,767

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

1,656

NaN%

占比

43

Jane Street Group

2,153

NaN%

占比

44

Terry Smith - Fundsmith

3,212,075

7.46%

占比

45

AKO Capital

816,929

4.76%

占比

46

First Pacific Advisors

267,472

1.12%

占比

47

Scott Brayman - Champlain Invest Partners

279,840

1.06%

占比

48

Joel Greenblatt - Gotham Asset Management

71,515

0.07%

占比

49

New York Life Invest

14,591

0.04%

占比

50

Verition Fund Management LLC

19,028

0.04%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据