13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,268,770,672.00

披露股数

4,690,638

最新披露周期

Q1 2026

主要机构持有者

  1. WCM Investment Management · $1,651,410,723 · 3.77%
  2. Renaissance Technologies · $310,017,515 · 0.48%
  3. David E. Shaw - D.E. Shaw & Co. · $727,139,332 · 0.44%
  4. Cliff Asness - AQR Capital Management · $913,048,411 · 0.42%
  5. Robeco Institutional Asset Management · $266,347,449 · 0.38%
  6. Invesco · $1,496,043,406 · 0.23%

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。

$WDC

机构持仓

50

主要持仓机构

主要持仓机构

1

WCM Investment Management

6,561,810

3.77%

占比

2

Renaissance Technologies

1,146,133

0.48%

占比

3

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

2,688,230

0.44%

占比

4

Cliff Asness - AQR Capital Management

3,459,565

0.42%

占比

5

Robeco Institutional Asset Management

984,685

0.38%

占比

6

Invesco

5,530,864

0.23%

占比

7

Voya Investment Mgmt

817,564

0.23%

占比

8

Dmitry Balyasny - Balyasny Asset Management

616,559

0.22%

占比

9

Steve Cohen - Point72 Asset Management

623,944

0.22%

占比

10

Capital World Investors

11,880,038

0.44%

占比

11

Josef Lakonishok - Lsv Asset Management

369,272

0.22%

占比

12

Nuveen

2,959,245

0.22%

占比

13

David Solomon - Goldman Sachs

5,406,883

0.17%

占比

14

Larry Fink - BlackRock

35,769,222

0.17%

占比

15

UBS Group

4,182,454

0.17%

占比

16

BNP Paribas

1,188,956

0.16%

占比

17

Geode Capital Management

9,477,201

0.16%

占比

18

New York State Teachers Retirement System

285,549

0.16%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

796,983

0.14%

占比

20

State Street Corp

15,465,766

0.14%

占比

21

Legal & General

2,129,170

0.13%

占比

22

Morgan Stanley

7,939,106

0.13%

占比

23

Northern Trust Corp

3,606,563

0.13%

占比

24

Adage Capital Partners

293,737

0.12%

占比

25

CalPERS

671,717

0.11%

占比

26

Charles Schwab

2,206,941

0.09%

占比

27

Neuberger Berman

456,245

0.09%

占比

28

T. Rowe Price

2,646,484

0.08%

占比

29

SG Americas Securities

177,180

0.05%

占比

30

Ensign Peak Advisors

177,891

0.09%

占比

31

Canada Pension Plan Investment Board

334,006

0.06%

占比

32

AllianceBernstein (AB)

763,080

0.04%

占比

33

Lazard Asset Management

82,694

0.04%

占比

34

Israel Englander - Millennium Management

277,653

0.03%

占比

35

Franklin Resources

282,591

0.02%

占比

36

Jane Street Group

34,506

0.00%

占比

37

Ken Griffin - Citadel Advisors

265,868

0.01%

占比

38

Fidelity International (FIL)

103,738

0.02%

占比

39

Janus Henderson Group

51,727

0.01%

占比

40

PNC Financial Services

68,962

0.01%

占比

41

Wellington Management

33,049

NaN%

占比

42

Ken Fisher - Fisher Asset Management

15,084

NaN%

占比

43

Mike Hankin - Brown Advisory INC

1,463

NaN%

占比

44

Two Sigma Investments

1,970

NaN%

占比

45

Jan van Eck - VanEck

367

NaN%

占比

46

Joel Greenblatt - Gotham Asset Management

367,768

0.30%

占比

47

Alex Sacerdote - Whale Rock Capital

412,006

1.44%

占比

48

Ray Dalio - Bridgewater Associates

249,039

0.30%

占比

49

PFA Pension

318,651

0.26%

占比

50

New York Life Invest

50,802

0.12%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据