13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$14,099,349,757.00

披露股數

24,643,521

最新披露週期

Q1 2026

主要機構持有者

  1. Jeremy Grantham - GMO · $1,758,180,246 · 4.5%
  2. SG Americas Securities · $3,427,717,000 · 3.69%
  3. Capital World Investors · $23,485,842,950 · 3.2%
  4. AllianceBernstein (AB) · $8,368,801,225 · 2.71%
  5. Ensign Peak Advisors · $1,416,328,984 · 2.64%
  6. First Eagle Investment Management · $1,826,867,434 · 2.42%

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。

$META

機構持倉

50

主要持倉機構

主要持倉機構

1

Jeremy Grantham - GMO

3,073,041 股

4.50%

佔比

2

SG Americas Securities

5,991,150 股

3.69%

佔比

3

Capital World Investors

41,055,422 股

3.20%

佔比

4

AllianceBernstein (AB)

12,678,273 股

2.71%

佔比

5

Ensign Peak Advisors

2,475,537 股

2.64%

佔比

6

First Eagle Investment Management

3,193,098 股

2.42%

佔比

7

Capital International Investors

17,780,799 股

2.38%

佔比

8

T. Rowe Price

32,985,340 股

2.18%

佔比

9

Artisan Partners

2,342,672 股

2.15%

佔比

10

New York State Teachers Retirement System

1,770,734 股

2.06%

佔比

11

Mitsubishi Ufj Asset Management Co., Ltd.

5,106,529 股

1.96%

佔比

12

Janus Henderson Group

6,915,124 股

1.95%

佔比

13

Geode Capital Management

54,165,192 股

1.92%

佔比

14

Legal & General

14,290,304 股

1.89%

佔比

15

Adage Capital Partners

2,059,335 股

1.82%

佔比

16

State Street Corp

88,523,840 股

1.75%

佔比

17

Larry Fink - BlackRock

168,843,283 股

1.69%

佔比

18

Northern Trust Corp

21,979,768 股

1.66%

佔比

19

Nuveen

10,395,730 股

1.61%

佔比

20

Canada Pension Plan Investment Board

4,132,946 股

1.53%

佔比

21

Invesco

15,603,147 股

1.37%

佔比

22

Franklin Resources

9,696,352 股

1.36%

佔比

23

Charles Schwab

15,403,780 股

1.35%

佔比

24

Robeco Institutional Asset Management

1,659,646 股

1.35%

佔比

25

Morgan Stanley

38,078,962 股

1.31%

佔比

26

Wellington Management

11,689,775 股

1.25%

佔比

27

David Solomon - Goldman Sachs

18,712,930 股

1.23%

佔比

28

Voya Investment Mgmt

2,042,634 股

1.22%

佔比

29

Fidelity International (FIL)

2,675,397 股

1.19%

佔比

30

Neuberger Berman

2,469,497 股

1.08%

佔比

31

BNP Paribas

3,473,727 股

0.97%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

1,165,839 股

0.87%

佔比

33

UBS Group

9,241,734 股

0.79%

佔比

34

Steve Cohen - Point72 Asset Management

908,254 股

0.67%

佔比

35

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

1,886,524 股

0.65%

佔比

36

Jennison Associates

7,865,939 股

3.09%

佔比

37

Baillie Gifford

4,098,821 股

2.40%

佔比

38

CalPERS

5,615,460 股

1.98%

佔比

39

Dodge & Cox

5,014,319 股

1.58%

佔比

40

Ken Fisher - Fisher Asset Management

6,685,482 股

1.30%

佔比

41

Mike Hankin - Brown Advisory INC

866,719 股

0.81%

佔比

42

Lazard Asset Management

636,999 股

0.60%

佔比

43

Cliff Asness - AQR Capital Management

1,872,086 股

0.48%

佔比

44

Israel Englander - Millennium Management

2,004,892 股

0.48%

佔比

45

Two Sigma Investments

783,225 股

0.36%

佔比

46

Renaissance Technologies

253,373 股

0.23%

佔比

47

Andreas Halvorsen - Viking Global Investors

1,062,575 股

1.70%

佔比

48

PNC Financial Services

1,377,342 股

0.45%

佔比

49

Jan van Eck - VanEck

720,738 股

0.31%

佔比

50

Ken Griffin - Citadel Advisors

1,829,737 股

0.17%

佔比

機構洞察PRO

規模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

機構活動

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期動作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解鎖 Pro 版本查看完整數據