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
- AllianceBernstein (AB) · $804,000,215 · 0.26%
- Andreas Halvorsen - Viking Global Investors · $374,174,384 · 1.05%
- First Eagle Investment Management · $469,090,716 · 0.62%
- Artisan Partners · $159,196,643 · 0.26%
- Janus Henderson Group · $488,027,923 · 0.24%
- 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
AllianceBernstein (AB)
2,116,737 股
0.26%
占比
Andreas Halvorsen - Viking Global Investors
1,256,462 股
1.05%
占比
First Eagle Investment Management
1,575,187 股
0.62%
占比
Artisan Partners
534,576 股
0.26%
占比
Janus Henderson Group
1,638,772 股
0.24%
占比
David E. Shaw - D.E. Shaw & Co.
1,025,240 股
0.18%
占比
Voya Investment Mgmt
486,579 股
0.15%
占比
Steve Cohen - Point72 Asset Management
354,375 股
0.14%
占比
Invesco
2,168,285 股
0.10%
占比
Neuberger Berman
382,948 股
0.09%
占比
Geode Capital Management
2,646,458 股
0.05%
占比
Franklin Resources
709,538 股
0.05%
占比
Legal & General
684,813 股
0.05%
占比
New York State Teachers Retirement System
76,471 股
0.05%
占比
Wellington Management
811,326 股
0.05%
占比
Adage Capital Partners
87,856 股
0.04%
占比
Charles Schwab
772,524 股
0.04%
占比
Larry Fink - BlackRock
8,543,014 股
0.04%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
224,646 股
0.04%
占比
Northern Trust Corp
1,042,394 股
0.04%
占比
SG Americas Securities
115,069 股
0.04%
占比
State Street Corp
4,362,010 股
0.04%
占比
T. Rowe Price
1,124,028 股
0.04%
占比
CalPERS
138,423 股
0.03%
占比
Ensign Peak Advisors
59,950 股
0.03%
占比
UBS Group
640,339 股
0.03%
占比
BNP Paribas
142,167 股
0.02%
占比
David Solomon - Goldman Sachs
563,060 股
0.02%
占比
Israel Englander - Millennium Management
185,168 股
0.02%
占比
Morgan Stanley
1,221,914 股
0.02%
占比
Nuveen
277,703 股
0.02%
占比
Ken Griffin - Citadel Advisors
208,503 股
0.01%
占比
Bill Nygren - Oakmark Select Fund
288,712 股
0.11%
占比
Robeco Institutional Asset Management
41,356 股
0.02%
占比
Cliff Asness - AQR Capital Management
51,538 股
0.01%
占比
Fidelity International (FIL)
21,965 股
0.01%
占比
Jan van Eck - VanEck
22,834 股
0.01%
占比
PNC Financial Services
40,612 股
0.01%
占比
Mike Hankin - Brown Advisory INC
7,403 股
NaN%
占比
Two Sigma Investments
13,174 股
NaN%
占比
Canada Pension Plan Investment Board
5,767 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
1,656 股
NaN%
占比
Jane Street Group
2,153 股
NaN%
占比
Terry Smith - Fundsmith
3,212,075 股
7.46%
占比
AKO Capital
816,929 股
4.76%
占比
First Pacific Advisors
267,472 股
1.12%
占比
Scott Brayman - Champlain Invest Partners
279,840 股
1.06%
占比
Joel Greenblatt - Gotham Asset Management
71,515 股
0.07%
占比
New York Life Invest
14,591 股
0.04%
占比
Verition Fund Management LLC
19,028 股
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
机构活动
Buyers
36
Sellers
27
Holders
78
New
17
Exited
11
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
27
Purchase Value
$8.7M
角色分布
综合评级PRO
66
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
2
Total
30