13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$533,381,210.00

披露股數

7,708,928

最新披露週期

Q1 2026

主要機構持有者

  1. Jan van Eck - VanEck · $362,487,000 · 0.27%
  2. Wellington Management · $757,835,441 · 0.14%
  3. Janus Henderson Group · $253,535,556 · 0.13%
  4. Neuberger Berman · $106,028,712 · 0.08%
  5. Cliff Asness - AQR Capital Management · $110,261,646 · 0.05%
  6. Dodge & Cox · $1,120,152,266 · 0.62%

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。

$TRU

機構持倉

50

主要持倉機構

主要持倉機構

1

Jan van Eck - VanEck

5,239,016

0.27%

佔比

2

Wellington Management

10,952,962

0.14%

佔比

3

Janus Henderson Group

3,664,334

0.13%

佔比

4

Neuberger Berman

1,532,428

0.08%

佔比

5

Cliff Asness - AQR Capital Management

1,610,599

0.05%

佔比

6

Dodge & Cox

16,189,511

0.62%

佔比

7

Invesco

4,111,538

0.04%

佔比

8

Ken Griffin - Citadel Advisors

3,143,309

0.04%

佔比

9

Morgan Stanley

6,929,853

0.03%

佔比

10

Geode Capital Management

3,612,404

0.02%

佔比

11

Israel Englander - Millennium Management

746,105

0.02%

佔比

12

Larry Fink - BlackRock

18,816,783

0.02%

佔比

13

Northern Trust Corp

1,773,621

0.02%

佔比

14

State Street Corp

6,940,429

0.02%

佔比

15

BNP Paribas

268,570

0.01%

佔比

16

Charles Schwab

784,513

0.01%

佔比

17

David Solomon - Goldman Sachs

811,611

0.01%

佔比

18

UBS Group

946,143

0.01%

佔比

19

Capital International Investors

2,828,091

0.05%

佔比

20

AllianceBernstein (AB)

245,295

0.01%

佔比

21

CalPERS

264,671

0.01%

佔比

22

Ensign Peak Advisors

42,336

0.01%

佔比

23

Legal & General

816,547

0.01%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

216,048

0.01%

佔比

25

New York State Teachers Retirement System

71,120

0.01%

佔比

26

Nuveen

439,722

0.01%

佔比

27

Voya Investment Mgmt

47,330

NaN%

佔比

28

T. Rowe Price

188,109

NaN%

佔比

29

Two Sigma Investments

21,110

NaN%

佔比

30

Canada Pension Plan Investment Board

26,700

NaN%

佔比

31

Fidelity International (FIL)

9,950

NaN%

佔比

32

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

7,205

NaN%

佔比

33

PNC Financial Services

7,848

NaN%

佔比

34

Jane Street Group

3,764

NaN%

佔比

35

Franklin Resources

16,136

NaN%

佔比

36

SG Americas Securities

0

0.00%

佔比

37

Manning & Napier

1,257,357

1.23%

佔比

38

Verition Fund Management LLC

135,228

0.06%

佔比

39

Diamond Hill Capital Management

491,075

0.21%

佔比

40

Ron Baron - Baron Capital

641,179

0.13%

佔比

41

Garrett Thornburg - Thornburg Invest Mgmt

151,605

0.11%

佔比

42

Segall Bryant & Hamill, LLC

50,082

0.06%

佔比

43

Ray Dalio - Bridgewater Associates

63,861

0.02%

佔比

44

Joel Greenblatt - Gotham Asset Management

52,073

0.01%

佔比

45

Macquarie Group LTD

7,431

NaN%

佔比

46

Farallon Capital

0

0.00%

佔比

47

Tom Gayner - Markel Group

0

0.00%

佔比

48

Jefferies Group

0

0.00%

佔比

49

Robeco Institutional Asset Management

0

0.00%

佔比

50

Theleme Partners L

2,316,882

10.68%

佔比

機構洞察PRO

規模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

機構活動

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

76

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解鎖 Pro 版本查看完整數據