13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,648,893,306.00

披露股数

60,047,140

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $689,658,284 · 0.89%
  2. Israel Englander - Millennium Management · $1,206,575,704 · 0.5%
  3. Adage Capital Partners · $176,196,733 · 0.27%
  4. David E. Shaw - D.E. Shaw & Co. · $408,863,006 · 0.25%
  5. SG Americas Securities · $203,525,000 · 0.22%
  6. Bill Nygren - Oakmark Select Fund · $902,721,111 · 1.2%

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。

$WBD

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

25,115,014 股

0.89%

占比

2

Israel Englander - Millennium Management

43,939,392 股

0.50%

占比

3

Adage Capital Partners

6,416,487 股

0.27%

占比

4

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

14,889,403 股

0.25%

占比

5

SG Americas Securities

7,411,707 股

0.22%

占比

6

Bill Nygren - Oakmark Select Fund

32,874,039 股

1.20%

占比

7

Renaissance Technologies

3,847,153 股

0.17%

占比

8

Neuberger Berman

7,033,087 股

0.15%

占比

9

Fidelity International (FIL)

5,904,626 股

0.13%

占比

10

Ken Griffin - Citadel Advisors

29,380,710 股

0.13%

占比

11

Geode Capital Management

69,939,523 股

0.12%

占比

12

State Street Corp

127,429,710 股

0.12%

占比

13

Invesco

25,551,263 股

0.11%

占比

14

Legal & General

15,158,329 股

0.10%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

5,682,571 股

0.10%

占比

16

New York State Teachers Retirement System

1,866,235 股

0.10%

占比

17

Larry Fink - BlackRock

194,804,215 股

0.09%

占比

18

BNP Paribas

5,979,756 股

0.08%

占比

19

Charles Schwab

19,203,039 股

0.08%

占比

20

David Solomon - Goldman Sachs

23,812,573 股

0.08%

占比

21

Northern Trust Corp

22,502,046 股

0.08%

占比

22

UBS Group

19,572,331 股

0.08%

占比

23

CalPERS

3,938,685 股

0.07%

占比

24

Morgan Stanley

30,924,739 股

0.05%

占比

25

AllianceBernstein (AB)

4,011,727 股

0.04%

占比

26

Canada Pension Plan Investment Board

2,471,787 股

0.04%

占比

27

Nuveen

6,048,295 股

0.04%

占比

28

Robeco Institutional Asset Management

1,019,298 股

0.04%

占比

29

Franklin Resources

3,727,354 股

0.03%

占比

30

Jane Street Group

9,476,563 股

0.03%

占比

31

Steve Cohen - Point72 Asset Management

485,835 股

0.02%

占比

32

Voya Investment Mgmt

482,746 股

0.01%

占比

33

Jeremy Grantham - GMO

581,368 股

0.04%

占比

34

Cliff Asness - AQR Capital Management

482,711 股

0.01%

占比

35

PNC Financial Services

552,808 股

0.01%

占比

36

T. Rowe Price

3,543,252 股

0.01%

占比

37

Ken Fisher - Fisher Asset Management

468,145 股

NaN%

占比

38

Janus Henderson Group

268,792 股

NaN%

占比

39

Mike Hankin - Brown Advisory INC

72,150 股

NaN%

占比

40

Ensign Peak Advisors

33,090 股

NaN%

占比

41

Lazard Asset Management

25,115 股

NaN%

占比

42

Wellington Management

0 股

0.00%

占比

43

Verition Fund Management LLC

8,612,641 股

1.53%

占比

44

Nomura Holdings INC

7,566,665 股

0.55%

占比

45

Mario Gabelli - GAMCO Investors

2,001,251 股

0.54%

占比

46

Paul Tudor Jones - Tudor Investment Corp

7,055,087 股

0.36%

占比

47

George Soros - Soros Fund Management

1,092,610 股

0.33%

占比

48

Exoduspoint Capital Management, Lp

1,507,151 股

0.33%

占比

49

New York Life Invest

669,275 股

0.16%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

1,150,350 股

0.11%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

37%

MEDIUM

18%

SMALL

19%

地理分布

North America
56%
Europe
27%
Asia Pacific
11%
Other
9%

机构活动

Buyers

51

Sellers

32

Holders

83

New

17

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$12.1M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
83
Momentum
89
Stability
69

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据