13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$973,529,382.00

披露股數

51,755,948

最新披露週期

Q1 2026

主要機構持有者

  1. First Eagle Investment Management · $684,841,237 · 0.91%
  2. Cliff Asness - AQR Capital Management · $107,611,579 · 0.05%
  3. Josef Lakonishok - Lsv Asset Management · $52,291,000 · 0.11%
  4. Artisan Partners · $47,947,330 · 0.08%
  5. Jan van Eck - VanEck · $92,222,000 · 0.07%
  6. Two Sigma Investments · $23,117,170 · 0.02%

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。

$NOV

機構持倉

50

主要持倉機構

主要持倉機構

1

First Eagle Investment Management

36,408,359

0.91%

佔比

2

Cliff Asness - AQR Capital Management

5,720,977

0.05%

佔比

3

Josef Lakonishok - Lsv Asset Management

2,779,944

0.11%

佔比

4

Artisan Partners

2,549,034

0.08%

佔比

5

Jan van Eck - VanEck

4,902,786

0.07%

佔比

6

Two Sigma Investments

1,228,983

0.02%

佔比

7

Israel Englander - Millennium Management

2,886,410

0.02%

佔比

8

T. Rowe Price

6,921,865

0.02%

佔比

9

Jane Street Group

509,848

0.00%

佔比

10

Charles Schwab

4,054,027

0.01%

佔比

11

David Solomon - Goldman Sachs

4,090,425

0.01%

佔比

12

Ken Griffin - Citadel Advisors

1,654,965

0.01%

佔比

13

Larry Fink - BlackRock

37,820,042

0.01%

佔比

14

SG Americas Securities

360,729

0.01%

佔比

15

Voya Investment Mgmt

256,713

0.01%

佔比

16

Fidelity International (FIL)

1,784,351

0.03%

佔比

17

Renaissance Technologies

191,810

0.01%

佔比

18

CalPERS

935,303

0.01%

佔比

19

Geode Capital Management

6,983,577

0.01%

佔比

20

Invesco

2,449,343

0.01%

佔比

21

Jeremy Grantham - GMO

216,187

0.01%

佔比

22

New York State Teachers Retirement System

357,920

0.01%

佔比

23

Northern Trust Corp

3,113,061

0.01%

佔比

24

State Street Corp

12,392,917

0.01%

佔比

25

Nuveen

918,062

NaN%

佔比

26

Lazard Asset Management

119,363

NaN%

佔比

27

Morgan Stanley

3,209,676

NaN%

佔比

28

UBS Group

1,071,803

NaN%

佔比

29

Ensign Peak Advisors

87,023

NaN%

佔比

30

AllianceBernstein (AB)

568,819

NaN%

佔比

31

Legal & General

541,276

NaN%

佔比

32

BNP Paribas

179,976

NaN%

佔比

33

Canada Pension Plan Investment Board

130,300

NaN%

佔比

34

Janus Henderson Group

163,778

NaN%

佔比

35

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

96,106

NaN%

佔比

36

Franklin Resources

202,756

NaN%

佔比

37

Neuberger Berman

37,878

NaN%

佔比

38

PNC Financial Services

27,471

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

425

NaN%

佔比

40

Richard Pzena - Pzena Investment Management

37,535,449

2.29%

佔比

41

Hotchkis & Wiley

14,919,613

0.87%

佔比

42

First Pacific Advisors

6,320,758

1.67%

佔比

43

Natixis

853,144

0.06%

佔比

44

Edgar Wachenheim III - Greenhaven Associates

5,751,338

1.78%

佔比

45

Paul Tudor Jones - Tudor Investment Corp

121,980

0.00%

佔比

46

Jefferies Group

57,844

0.01%

佔比

47

Ray Dalio - Bridgewater Associates

182,624

0.02%

佔比

48

Joel Greenblatt - Gotham Asset Management

319,597

0.02%

佔比

49

Mario Gabelli - GAMCO Investors

25,354

NaN%

佔比

50

Verition Fund Management LLC

23,173

NaN%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

機構活動

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

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內幕交易PRO

交易統計

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

83

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

近期動作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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