13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$648,990,922.00

披露股數

1,890,889

最新披露週期

Q1 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $763,510,558 · 0.35%
  2. SG Americas Securities · $257,574,000 · 0.28%
  3. David E. Shaw - D.E. Shaw & Co. · $313,391,436 · 0.19%
  4. Canada Pension Plan Investment Board · $273,374,387 · 0.18%
  5. Lazard Asset Management · $90,324,521 · 0.15%
  6. New York State Teachers Retirement System · $74,901,000 · 0.15%

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。

$GD

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

2,224,552

0.35%

佔比

2

SG Americas Securities

750,462

0.28%

佔比

3

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

913,092

0.19%

佔比

4

Canada Pension Plan Investment Board

796,499

0.18%

佔比

5

Lazard Asset Management

263,168

0.15%

佔比

6

New York State Teachers Retirement System

218,231

0.15%

佔比

7

Northern Trust Corp

3,374,579

0.15%

佔比

8

Franklin Resources

1,613,248

0.14%

佔比

9

Invesco

2,743,828

0.14%

佔比

10

State Street Corp

11,436,417

0.14%

佔比

11

Adage Capital Partners

247,041

0.13%

佔比

12

Geode Capital Management

6,266,072

0.13%

佔比

13

Mitsubishi Ufj Asset Management Co., Ltd.

580,515

0.13%

佔比

14

BNP Paribas

707,228

0.12%

佔比

15

CalPERS

590,514

0.12%

佔比

16

Larry Fink - BlackRock

18,601,964

0.11%

佔比

17

Morgan Stanley

5,175,763

0.11%

佔比

18

Two Sigma Investments

357,419

0.10%

佔比

19

Nuveen

1,122,966

0.10%

佔比

20

Charles Schwab

1,662,546

0.09%

佔比

21

Legal & General

1,044,488

0.08%

佔比

22

Steve Cohen - Point72 Asset Management

184,840

0.08%

佔比

23

UBS Group

1,525,902

0.08%

佔比

24

David Solomon - Goldman Sachs

1,687,567

0.07%

佔比

25

Israel Englander - Millennium Management

478,978

0.07%

佔比

26

Robeco Institutional Asset Management

176,844

0.09%

佔比

27

Josef Lakonishok - Lsv Asset Management

78,170

0.06%

佔比

28

PNC Financial Services

200,080

0.04%

佔比

29

AllianceBernstein (AB)

282,908

0.03%

佔比

30

Ensign Peak Advisors

52,727

0.03%

佔比

31

Neuberger Berman

109,349

0.03%

佔比

32

Voya Investment Mgmt

87,270

0.03%

佔比

33

Renaissance Technologies

30,180

0.02%

佔比

34

Ken Griffin - Citadel Advisors

406,253

0.02%

佔比

35

Wellington Management

360,687

0.02%

佔比

36

Dmitry Balyasny - Balyasny Asset Management

27,752

0.01%

佔比

37

Jane Street Group

192,948

0.01%

佔比

38

T. Rowe Price

365,546

0.01%

佔比

39

Mike Hankin - Brown Advisory INC

43,447

0.02%

佔比

40

Fidelity International (FIL)

36,837

0.01%

佔比

41

Jan van Eck - VanEck

42,465

0.01%

佔比

42

Janus Henderson Group

26,965

NaN%

佔比

43

Capital World Investors

29,422

NaN%

佔比

44

Ken Fisher - Fisher Asset Management

10,370

NaN%

佔比

45

First Eagle Investment Management

97

NaN%

佔比

46

Natixis

304,042

0.37%

佔比

47

Tom Gayner - Markel Group

391,000

1.12%

佔比

48

Hotchkis & Wiley

415,682

0.44%

佔比

49

Macquarie Group LTD

111,306

0.23%

佔比

50

Lord, Abbett & Co. LLC

156,747

0.18%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

33%

MEDIUM

22%

SMALL

11%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

機構活動

Buyers

39

Sellers

28

Holders

67

New

14

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

28

Purchase Value

$26.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

94

A+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
89
Recent Activity
78
Concentration
87
Momentum
71
Stability
85

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據