13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$985,177,852.00

披露股數

4,968,368

最新披露週期

Q1 2026

主要機構持有者

  1. Wellington Management · $1,747,311,454 · 0.33%
  2. Andreas Halvorsen - Viking Global Investors · $250,672,269 · 0.7%
  3. Dmitry Balyasny - Balyasny Asset Management · $53,673,335 · 0.07%
  4. New York State Teachers Retirement System · $13,903,000 · 0.03%
  5. David E. Shaw - D.E. Shaw & Co. · $33,120,973 · 0.02%
  6. Renaissance Technologies · $13,471,624 · 0.02%

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。

$DKS

機構持倉

50

主要持倉機構

主要持倉機構

1

Wellington Management

8,811,899

0.33%

佔比

2

Andreas Halvorsen - Viking Global Investors

1,264,170

0.70%

佔比

3

Dmitry Balyasny - Balyasny Asset Management

270,681

0.07%

佔比

4

New York State Teachers Retirement System

70,117

0.03%

佔比

5

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

167,033

0.02%

佔比

6

Renaissance Technologies

67,939

0.02%

佔比

7

AllianceBernstein (AB)

311,586

0.02%

佔比

8

Geode Capital Management

1,243,809

0.02%

佔比

9

Larry Fink - BlackRock

6,614,236

0.02%

佔比

10

Northern Trust Corp

648,830

0.02%

佔比

11

SG Americas Securities

96,279

0.02%

佔比

12

State Street Corp

2,403,731

0.02%

佔比

13

UBS Group

722,432

0.02%

佔比

14

Charles Schwab

482,090

0.01%

佔比

15

David Solomon - Goldman Sachs

409,007

0.01%

佔比

16

Ken Griffin - Citadel Advisors

431,757

0.01%

佔比

17

Morgan Stanley

1,052,855

0.01%

佔比

18

CalPERS

80,857

0.01%

佔比

19

Cliff Asness - AQR Capital Management

62,365

0.01%

佔比

20

Invesco

182,635

0.01%

佔比

21

Legal & General

198,324

0.01%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

70,059

0.01%

佔比

23

Nuveen

104,067

0.01%

佔比

24

Robeco Institutional Asset Management

20,679

0.01%

佔比

25

BNP Paribas

42,851

NaN%

佔比

26

Franklin Resources

102,570

NaN%

佔比

27

Ensign Peak Advisors

11,677

NaN%

佔比

28

PNC Financial Services

33,972

NaN%

佔比

29

Jeremy Grantham - GMO

7,358

NaN%

佔比

30

Josef Lakonishok - Lsv Asset Management

7,300

NaN%

佔比

31

Israel Englander - Millennium Management

14,978

NaN%

佔比

32

Jan van Eck - VanEck

12,420

NaN%

佔比

33

Voya Investment Mgmt

5,834

NaN%

佔比

34

T. Rowe Price

54,798

NaN%

佔比

35

Neuberger Berman

6,840

NaN%

佔比

36

Jane Street Group

2,439

NaN%

佔比

37

Janus Henderson Group

4,534

NaN%

佔比

38

Ken Fisher - Fisher Asset Management

3,132

NaN%

佔比

39

Fidelity International (FIL)

473

NaN%

佔比

40

Canada Pension Plan Investment Board

0

0.00%

佔比

41

Lee Ainslie - Maverick Capital

1,044,903

2.39%

佔比

42

Lord, Abbett & Co. LLC

562,271

0.36%

佔比

43

Verition Fund Management LLC

105,253

0.14%

佔比

44

Ray Dalio - Bridgewater Associates

48,855

0.04%

佔比

45

Jefferies Group

6,200

0.01%

佔比

46

Manning & Napier

13,660

0.04%

佔比

47

New York Life Invest

8,029

0.01%

佔比

48

Macquarie Group LTD

3,708

NaN%

佔比

49

Joel Greenblatt - Gotham Asset Management

6,059

NaN%

佔比

50

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

機構活動

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

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

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

81

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期動作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解鎖 Pro 版本查看完整數據