13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,743,791,341.00

披露股數

15,758,100

最新披露週期

Q1 2026

主要機構持有者

  1. Artisan Partners · $916,148,054 · 1.47%
  2. Wellington Management · $654,336,675 · 0.12%
  3. David E. Shaw - D.E. Shaw & Co. · $132,632,096 · 0.08%
  4. AllianceBernstein (AB) · $245,012,101 · 0.08%
  5. Invesco · $429,235,666 · 0.07%
  6. Bill Nygren - Oakmark Select Fund · $481,516,739 · 0.64%

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。

$ICLR

機構持倉

50

主要持倉機構

主要持倉機構

1

Artisan Partners

8,278,945

1.47%

佔比

2

Wellington Management

5,913,037

0.12%

佔比

3

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

1,198,555

0.08%

佔比

4

AllianceBernstein (AB)

1,344,595

0.08%

佔比

5

Invesco

3,878,869

0.07%

佔比

6

Bill Nygren - Oakmark Select Fund

4,351,317

0.64%

佔比

7

Ken Griffin - Citadel Advisors

251,607

0.00%

佔比

8

Dmitry Balyasny - Balyasny Asset Management

136,416

0.02%

佔比

9

Franklin Resources

816,085

0.02%

佔比

10

David Solomon - Goldman Sachs

630,621

0.01%

佔比

11

UBS Group

612,265

0.01%

佔比

12

Mike Hankin - Brown Advisory INC

173,379

0.03%

佔比

13

Capital World Investors

1,104,831

0.02%

佔比

14

CalPERS

120,297

0.01%

佔比

15

Canada Pension Plan Investment Board

102,743

0.01%

佔比

16

Janus Henderson Group

82,061

NaN%

佔比

17

Legal & General

175,394

NaN%

佔比

18

Israel Englander - Millennium Management

50,765

NaN%

佔比

19

Lazard Asset Management

23,072

NaN%

佔比

20

Jan van Eck - VanEck

42,718

NaN%

佔比

21

Two Sigma Investments

28,934

NaN%

佔比

22

Steve Cohen - Point72 Asset Management

9,863

NaN%

佔比

23

Morgan Stanley

293,142

NaN%

佔比

24

State Street Corp

457,209

NaN%

佔比

25

Charles Schwab

87,381

NaN%

佔比

26

BNP Paribas

18,227

NaN%

佔比

27

Larry Fink - BlackRock

413,596

NaN%

佔比

28

Geode Capital Management

95,880

NaN%

佔比

29

Neuberger Berman

3,903

NaN%

佔比

30

Jane Street Group

2,450

NaN%

佔比

31

Northern Trust Corp

12,450

NaN%

佔比

32

SG Americas Securities

1,152

NaN%

佔比

33

PNC Financial Services

445

NaN%

佔比

34

Cliff Asness - AQR Capital Management

0

0.00%

佔比

35

Fidelity International (FIL)

0

0.00%

佔比

36

Jennison Associates

0

0.00%

佔比

37

Voya Investment Mgmt

0

0.00%

佔比

38

Edgar Wachenheim III - Greenhaven Associates

2,002,411

3.65%

佔比

39

First Pacific Advisors

991,075

1.54%

佔比

40

Andrew Beck - River Road Asset Mgmt

369,715

0.46%

佔比

41

Ron Baron - Baron Capital

426,805

0.14%

佔比

42

Verition Fund Management LLC

42,343

0.03%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

65,375

0.01%

佔比

44

Garrett Thornburg - Thornburg Invest Mgmt

6,010

0.01%

佔比

45

Diamond Hill Capital Management

220,337

0.15%

佔比

46

Lee Ainslie - Maverick Capital

13,887

0.02%

佔比

47

Hotchkis & Wiley

38,892

0.01%

佔比

48

Farallon Capital

0

0.00%

佔比

49

Polen Capital Management

0

0.00%

佔比

50

Exoduspoint Capital Management, Lp

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

33%

LARGE

31%

MEDIUM

19%

SMALL

17%

地理分布

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

機構活動

Buyers

38

Sellers

26

Holders

64

New

10

Exited

9

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內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

26

Purchase Value

$25.7M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

93

A+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
88
Recent Activity
76
Concentration
84
Momentum
67
Stability
80

近期動作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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