13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$410,569,108.00

披露股數

2,945,893

最新披露週期

Q1 2026

主要機構持有者

  1. Dodge & Cox · $3,379,837,620 · 1.86%
  2. Josef Lakonishok - Lsv Asset Management · $403,131,000 · 0.87%
  3. Robeco Institutional Asset Management · $467,501,890 · 0.67%
  4. Capital World Investors · $5,753,020,069 · 0.78%
  5. Ensign Peak Advisors · $325,878,000 · 0.61%
  6. Renaissance Technologies · $299,997,827 · 0.47%

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。

$GILD

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

24,250,826

1.86%

佔比

2

Josef Lakonishok - Lsv Asset Management

2,892,522

0.87%

佔比

3

Robeco Institutional Asset Management

3,354,394

0.67%

佔比

4

Capital World Investors

41,283,933

0.78%

佔比

5

Ensign Peak Advisors

2,338,222

0.61%

佔比

6

Renaissance Technologies

2,152,528

0.47%

佔比

7

Voya Investment Mgmt

3,052,813

0.44%

佔比

8

T. Rowe Price

26,248,108

0.42%

佔比

9

Wellington Management

13,537,991

0.35%

佔比

10

Legal & General

10,464,889

0.34%

佔比

11

Invesco

15,526,336

0.33%

佔比

12

CalPERS

3,584,898

0.31%

佔比

13

New York State Teachers Retirement System

1,052,776

0.30%

佔比

14

Nuveen

7,833,564

0.30%

佔比

15

Larry Fink - BlackRock

119,010,973

0.29%

佔比

16

State Street Corp

59,858,585

0.29%

佔比

17

Geode Capital Management

29,726,052

0.26%

佔比

18

Northern Trust Corp

13,820,379

0.25%

佔比

19

AllianceBernstein (AB)

5,729,225

0.23%

佔比

20

Adage Capital Partners

916,513

0.20%

佔比

21

Morgan Stanley

23,299,295

0.20%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

2,922,953

0.27%

佔比

23

Canada Pension Plan Investment Board

2,009,256

0.18%

佔比

24

David Solomon - Goldman Sachs

11,065,214

0.18%

佔比

25

Charles Schwab

8,181,780

0.17%

佔比

26

SG Americas Securities

968,035

0.15%

佔比

27

Janus Henderson Group

1,972,639

0.14%

佔比

28

Neuberger Berman

1,331,058

0.14%

佔比

29

BNP Paribas

1,966,938

0.13%

佔比

30

Jan van Eck - VanEck

1,204,597

0.13%

佔比

31

Franklin Resources

3,484,026

0.12%

佔比

32

Ken Griffin - Citadel Advisors

3,982,185

0.09%

佔比

33

UBS Group

3,930,216

0.08%

佔比

34

Cliff Asness - AQR Capital Management

1,164,803

0.07%

佔比

35

Israel Englander - Millennium Management

1,180,760

0.07%

佔比

36

Jennison Associates

1,264,546

0.12%

佔比

37

Fidelity International (FIL)

875,527

0.09%

佔比

38

Lazard Asset Management

299,734

0.07%

佔比

39

Mike Hankin - Brown Advisory INC

256,313

0.06%

佔比

40

PNC Financial Services

486,271

0.04%

佔比

41

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

200,919

0.02%

佔比

42

Jane Street Group

666,637

0.01%

佔比

43

Jeremy Grantham - GMO

35,836

0.01%

佔比

44

Dmitry Balyasny - Balyasny Asset Management

19,774

NaN%

佔比

45

Steve Cohen - Point72 Asset Management

8,808

NaN%

佔比

46

Two Sigma Investments

13,500

NaN%

佔比

47

Ken Fisher - Fisher Asset Management

11,150

NaN%

佔比

48

Lord, Abbett & Co. LLC

2,000,343

0.91%

佔比

49

Macquarie Group LTD

1,010,606

0.84%

佔比

50

PFA Pension

824,573

0.35%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

機構活動

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期動作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解鎖 Pro 版本查看完整數據