13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,123,186,210.00

披露股數

6,455,611

最新披露週期

Q1 2026

主要機構持有者

  1. Neuberger Berman · $1,277,363,529 · 0.97%
  2. Charles Schwab · $5,621,377,192 · 0.86%
  3. David E. Shaw - D.E. Shaw & Co. · $1,236,695,138 · 0.74%
  4. AllianceBernstein (AB) · $2,230,246,643 · 0.72%
  5. Wellington Management · $3,169,482,671 · 0.59%
  6. Ken Fisher - Fisher Asset Management · $3,385,284,450 · 1.15%

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。

$HD

機構持倉

50

主要持倉機構

主要持倉機構

1

Neuberger Berman

3,883,681

0.97%

佔比

2

Charles Schwab

17,085,966

0.86%

佔比

3

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

3,760,209

0.74%

佔比

4

AllianceBernstein (AB)

6,481,391

0.72%

佔比

5

Wellington Management

9,636,908

0.59%

佔比

6

Ken Fisher - Fisher Asset Management

10,293,059

1.15%

佔比

7

Capital World Investors

16,143,812

0.72%

佔比

8

PNC Financial Services

3,190,635

0.61%

佔比

9

Nuveen

6,630,518

0.59%

佔比

10

Ensign Peak Advisors

890,348

0.55%

佔比

11

State Street Corp

46,675,858

0.53%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

2,366,564

0.52%

佔比

13

Geode Capital Management

24,937,966

0.51%

佔比

14

New York State Teachers Retirement System

765,219

0.51%

佔比

15

Northern Trust Corp

11,339,555

0.49%

佔比

16

Adage Capital Partners

953,856

0.48%

佔比

17

Legal & General

6,131,269

0.47%

佔比

18

Steve Cohen - Point72 Asset Management

1,120,985

0.47%

佔比

19

Larry Fink - BlackRock

78,661,037

0.45%

佔比

20

Morgan Stanley

22,369,334

0.44%

佔比

21

CalPERS

2,118,312

0.43%

佔比

22

Canada Pension Plan Investment Board

1,966,518

0.42%

佔比

23

T. Rowe Price

10,197,572

0.39%

佔比

24

UBS Group

7,225,256

0.36%

佔比

25

David Solomon - Goldman Sachs

8,569,045

0.32%

佔比

26

Janus Henderson Group

1,904,836

0.31%

佔比

27

Franklin Resources

3,643,718

0.29%

佔比

28

Voya Investment Mgmt

662,701

0.23%

佔比

29

Lazard Asset Management

550,550

0.30%

佔比

30

BNP Paribas

1,172,625

0.19%

佔比

31

Invesco

3,365,961

0.17%

佔比

32

Mike Hankin - Brown Advisory INC

302,493

0.16%

佔比

33

SG Americas Securities

336,561

0.12%

佔比

34

Dmitry Balyasny - Balyasny Asset Management

253,917

0.11%

佔比

35

Israel Englander - Millennium Management

659,476

0.09%

佔比

36

Ken Griffin - Citadel Advisors

1,464,606

0.08%

佔比

37

Andreas Halvorsen - Viking Global Investors

504,257

0.46%

佔比

38

Capital International Investors

1,894,488

0.15%

佔比

39

Robeco Institutional Asset Management

189,335

0.09%

佔比

40

Cliff Asness - AQR Capital Management

296,840

0.04%

佔比

41

Fidelity International (FIL)

143,926

0.04%

佔比

42

Jane Street Group

686,409

0.03%

佔比

43

First Eagle Investment Management

50,835

0.02%

佔比

44

Baillie Gifford

152,008

0.05%

佔比

45

Jan van Eck - VanEck

60,229

0.01%

佔比

46

Dodge & Cox

22,447

NaN%

佔比

47

Jennison Associates

11,741

NaN%

佔比

48

Tom Gayner - Markel Group

920,000

2.53%

佔比

49

Garrett Thornburg - Thornburg Invest Mgmt

521,009

1.78%

佔比

50

PFA Pension

497,679

0.49%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

機構活動

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解鎖 Pro 版本查看完整數據