13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$4,414,585,615.00

披露股數

12,916,076

最新披露週期

Q1 2026

主要機構持有者

  1. Jan van Eck - VanEck · $2,269,390,000 · 1.7%
  2. Robeco Institutional Asset Management · $600,654,226 · 0.86%
  3. Steve Cohen - Point72 Asset Management · $586,895,128 · 0.75%
  4. Voya Investment Mgmt · $639,082,929 · 0.67%
  5. Invesco · $3,318,648,606 · 0.51%
  6. Ensign Peak Advisors · $383,051,231 · 0.71%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$AMAT

機構持倉

50

主要持倉機構

主要持倉機構

1

Jan van Eck - VanEck

6,639,720

1.70%

佔比

2

Robeco Institutional Asset Management

1,757,378

0.86%

佔比

3

Steve Cohen - Point72 Asset Management

1,717,122

0.75%

佔比

4

Voya Investment Mgmt

1,869,811

0.67%

佔比

5

Invesco

9,709,613

0.51%

佔比

6

Ensign Peak Advisors

1,120,721

0.71%

佔比

7

Nuveen

6,000,931

0.56%

佔比

8

Legal & General

6,411,792

0.51%

佔比

9

Josef Lakonishok - Lsv Asset Management

681,076

0.50%

佔比

10

Geode Capital Management

21,921,798

0.47%

佔比

11

Larry Fink - BlackRock

78,974,833

0.47%

佔比

12

Canada Pension Plan Investment Board

2,105,121

0.46%

佔比

13

AllianceBernstein (AB)

5,466,276

0.45%

佔比

14

New York State Teachers Retirement System

631,762

0.44%

佔比

15

State Street Corp

37,506,950

0.44%

佔比

16

Mitsubishi Ufj Asset Management Co., Ltd.

1,889,050

0.43%

佔比

17

Northern Trust Corp

8,788,352

0.40%

佔比

18

CalPERS

1,852,818

0.39%

佔比

19

Adage Capital Partners

666,026

0.35%

佔比

20

Dmitry Balyasny - Balyasny Asset Management

783,346

0.35%

佔比

21

BNP Paribas

2,074,673

0.34%

佔比

22

David Solomon - Goldman Sachs

7,861,728

0.31%

佔比

23

Charles Schwab

4,937,561

0.26%

佔比

24

Neuberger Berman

1,020,554

0.26%

佔比

25

Franklin Resources

3,004,192

0.25%

佔比

26

Morgan Stanley

11,843,881

0.24%

佔比

27

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

1,009,618

0.21%

佔比

28

SG Americas Securities

533,283

0.20%

佔比

29

Lazard Asset Management

544,306

0.31%

佔比

30

Janus Henderson Group

1,388,708

0.24%

佔比

31

T. Rowe Price

6,062,925

0.24%

佔比

32

Capital International Investors

2,259,191

0.18%

佔比

33

UBS Group

3,215,855

0.16%

佔比

34

Israel Englander - Millennium Management

888,907

0.13%

佔比

35

Two Sigma Investments

443,650

0.12%

佔比

36

Cliff Asness - AQR Capital Management

490,617

0.08%

佔比

37

Ken Griffin - Citadel Advisors

1,290,552

0.07%

佔比

38

Jane Street Group

1,192,278

0.05%

佔比

39

Artisan Partners

241,110

0.13%

佔比

40

PNC Financial Services

567,604

0.11%

佔比

41

Capital World Investors

1,710,629

0.08%

佔比

42

Jennison Associates

292,287

0.07%

佔比

43

Mike Hankin - Brown Advisory INC

103,484

0.06%

佔比

44

Fidelity International (FIL)

132,177

0.04%

佔比

45

Wellington Management

357,270

0.02%

佔比

46

Ken Fisher - Fisher Asset Management

422,055

0.05%

佔比

47

Jeremy Grantham - GMO

21,315

0.02%

佔比

48

Bill Nygren - Oakmark Select Fund

2,200

NaN%

佔比

49

Philippe Laffont - Coatue Management

5,248,202

6.17%

佔比

50

Lee Ainslie - Maverick Capital

869,943

3.43%

佔比

機構洞察PRO

規模分布

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

機構活動

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

37

Purchase Value

$9.8M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

71

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據