13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,005,632,751.00

披露股數

15,801,897

最新披露週期

Q1 2026

主要機構持有者

  1. David E. Shaw - D.E. Shaw & Co. · $362,750,036 · 0.22%
  2. Neuberger Berman · $287,425,414 · 0.22%
  3. Wellington Management · $1,015,833,962 · 0.19%
  4. Morgan Stanley · $1,810,593,282 · 0.11%
  5. T. Rowe Price · $802,714,000 · 0.09%
  6. Invesco · $553,670,358 · 0.08%

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。

$EQT

機構持倉

50

主要持倉機構

主要持倉機構

1

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

5,700,032

0.22%

佔比

2

Neuberger Berman

4,516,346

0.22%

佔比

3

Wellington Management

15,962,193

0.19%

佔比

4

Morgan Stanley

28,450,551

0.11%

佔比

5

T. Rowe Price

12,613,339

0.09%

佔比

6

Invesco

8,700,037

0.08%

佔比

7

State Street Corp

38,280,933

0.08%

佔比

8

Cliff Asness - AQR Capital Management

2,306,737

0.07%

佔比

9

Geode Capital Management

16,753,979

0.07%

佔比

10

Larry Fink - BlackRock

60,978,407

0.07%

佔比

11

New York State Teachers Retirement System

563,141

0.07%

佔比

12

Renaissance Technologies

489,722

0.05%

佔比

13

BNP Paribas

1,595,255

0.05%

佔比

14

Northern Trust Corp

5,668,393

0.05%

佔比

15

Baillie Gifford

3,931,051

0.26%

佔比

16

Robeco Institutional Asset Management

1,275,439

0.12%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

1,405,074

0.06%

佔比

18

Capital International Investors

3,446,908

0.05%

佔比

19

CalPERS

1,044,484

0.04%

佔比

20

Capital World Investors

4,459,152

0.04%

佔比

21

Charles Schwab

4,098,669

0.04%

佔比

22

David Solomon - Goldman Sachs

5,941,880

0.04%

佔比

23

Legal & General

2,812,681

0.04%

佔比

24

Nuveen

2,193,473

0.04%

佔比

25

Adage Capital Partners

294,100

0.03%

佔比

26

Jane Street Group

4,069,954

0.03%

佔比

27

UBS Group

2,746,150

0.03%

佔比

28

Voya Investment Mgmt

402,553

0.03%

佔比

29

Jan van Eck - VanEck

486,386

0.02%

佔比

30

SG Americas Securities

406,393

0.02%

佔比

31

AllianceBernstein (AB)

644,944

0.01%

佔比

32

Israel Englander - Millennium Management

545,424

0.01%

佔比

33

Ken Griffin - Citadel Advisors

1,208,693

0.01%

佔比

34

Lazard Asset Management

112,151

0.01%

佔比

35

Steve Cohen - Point72 Asset Management

64,295

0.01%

佔比

36

Jennison Associates

920,707

0.04%

佔比

37

Jeremy Grantham - GMO

213,334

0.03%

佔比

38

Ensign Peak Advisors

155,728

0.02%

佔比

39

Franklin Resources

369,235

0.01%

佔比

40

Janus Henderson Group

209,351

0.01%

佔比

41

PNC Financial Services

241,599

0.01%

佔比

42

Dmitry Balyasny - Balyasny Asset Management

32,479

NaN%

佔比

43

Canada Pension Plan Investment Board

59,802

NaN%

佔比

44

Mike Hankin - Brown Advisory INC

16,407

NaN%

佔比

45

Fidelity International (FIL)

31,582

NaN%

佔比

46

Two Sigma Investments

16,424

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

5,493

NaN%

佔比

48

Diamond Hill Capital Management

2,816,576

1.12%

佔比

49

John P. Calamos, Sr. - Calamos Advisors LLC

300,683

0.07%

佔比

50

Natixis

280,186

0.06%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

機構活動

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期動作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解鎖 Pro 版本查看完整數據