13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$2,748,694,004.00
披露股數
9,226,723
最新披露週期
Q1 2026
主要機構持有者
- AllianceBernstein (AB) · $804,000,215 · 0.26%
- Andreas Halvorsen - Viking Global Investors · $374,174,384 · 1.05%
- First Eagle Investment Management · $469,090,716 · 0.62%
- Artisan Partners · $159,196,643 · 0.26%
- Janus Henderson Group · $488,027,923 · 0.24%
- David E. Shaw - D.E. Shaw & Co. · $305,316,472 · 0.18%
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。
$WAT
機構持倉
50
主要持倉機構
主要持倉機構
AllianceBernstein (AB)
2,116,737 股
0.26%
佔比
Andreas Halvorsen - Viking Global Investors
1,256,462 股
1.05%
佔比
First Eagle Investment Management
1,575,187 股
0.62%
佔比
Artisan Partners
534,576 股
0.26%
佔比
Janus Henderson Group
1,638,772 股
0.24%
佔比
David E. Shaw - D.E. Shaw & Co.
1,025,240 股
0.18%
佔比
Voya Investment Mgmt
486,579 股
0.15%
佔比
Steve Cohen - Point72 Asset Management
354,375 股
0.14%
佔比
Invesco
2,168,285 股
0.10%
佔比
Neuberger Berman
382,948 股
0.09%
佔比
Geode Capital Management
2,646,458 股
0.05%
佔比
Franklin Resources
709,538 股
0.05%
佔比
Legal & General
684,813 股
0.05%
佔比
New York State Teachers Retirement System
76,471 股
0.05%
佔比
Wellington Management
811,326 股
0.05%
佔比
Adage Capital Partners
87,856 股
0.04%
佔比
Charles Schwab
772,524 股
0.04%
佔比
Larry Fink - BlackRock
8,543,014 股
0.04%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
224,646 股
0.04%
佔比
Northern Trust Corp
1,042,394 股
0.04%
佔比
SG Americas Securities
115,069 股
0.04%
佔比
State Street Corp
4,362,010 股
0.04%
佔比
T. Rowe Price
1,124,028 股
0.04%
佔比
CalPERS
138,423 股
0.03%
佔比
Ensign Peak Advisors
59,950 股
0.03%
佔比
UBS Group
640,339 股
0.03%
佔比
BNP Paribas
142,167 股
0.02%
佔比
David Solomon - Goldman Sachs
563,060 股
0.02%
佔比
Israel Englander - Millennium Management
185,168 股
0.02%
佔比
Morgan Stanley
1,221,914 股
0.02%
佔比
Nuveen
277,703 股
0.02%
佔比
Ken Griffin - Citadel Advisors
208,503 股
0.01%
佔比
Bill Nygren - Oakmark Select Fund
288,712 股
0.11%
佔比
Robeco Institutional Asset Management
41,356 股
0.02%
佔比
Cliff Asness - AQR Capital Management
51,538 股
0.01%
佔比
Fidelity International (FIL)
21,965 股
0.01%
佔比
Jan van Eck - VanEck
22,834 股
0.01%
佔比
PNC Financial Services
40,612 股
0.01%
佔比
Mike Hankin - Brown Advisory INC
7,403 股
NaN%
佔比
Two Sigma Investments
13,174 股
NaN%
佔比
Canada Pension Plan Investment Board
5,767 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
1,656 股
NaN%
佔比
Jane Street Group
2,153 股
NaN%
佔比
Terry Smith - Fundsmith
3,212,075 股
7.46%
佔比
AKO Capital
816,929 股
4.76%
佔比
First Pacific Advisors
267,472 股
1.12%
佔比
Scott Brayman - Champlain Invest Partners
279,840 股
1.06%
佔比
Joel Greenblatt - Gotham Asset Management
71,515 股
0.07%
佔比
New York Life Invest
14,591 股
0.04%
佔比
Verition Fund Management LLC
19,028 股
0.04%
佔比
機構洞察PRO
規模分布
MEGA
31%
LARGE
32%
MEDIUM
33%
SMALL
4%
地理分布
機構活動
Buyers
36
Sellers
27
Holders
78
New
17
Exited
11
內幕交易PRO
交易統計
Insider Buyers
14
Insider Sellers
27
Purchase Value
$8.7M
角色分布
綜合評級PRO
66
B-
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
11
Increased
27
Decreased
11
Exited
2
Total
30