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

  1. AllianceBernstein (AB) · $804,000,215 · 0.26%
  2. Andreas Halvorsen - Viking Global Investors · $374,174,384 · 1.05%
  3. First Eagle Investment Management · $469,090,716 · 0.62%
  4. Artisan Partners · $159,196,643 · 0.26%
  5. Janus Henderson Group · $488,027,923 · 0.24%
  6. 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

1

AllianceBernstein (AB)

2,116,737

0.26%

佔比

2

Andreas Halvorsen - Viking Global Investors

1,256,462

1.05%

佔比

3

First Eagle Investment Management

1,575,187

0.62%

佔比

4

Artisan Partners

534,576

0.26%

佔比

5

Janus Henderson Group

1,638,772

0.24%

佔比

6

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

1,025,240

0.18%

佔比

7

Voya Investment Mgmt

486,579

0.15%

佔比

8

Steve Cohen - Point72 Asset Management

354,375

0.14%

佔比

9

Invesco

2,168,285

0.10%

佔比

10

Neuberger Berman

382,948

0.09%

佔比

11

Geode Capital Management

2,646,458

0.05%

佔比

12

Franklin Resources

709,538

0.05%

佔比

13

Legal & General

684,813

0.05%

佔比

14

New York State Teachers Retirement System

76,471

0.05%

佔比

15

Wellington Management

811,326

0.05%

佔比

16

Adage Capital Partners

87,856

0.04%

佔比

17

Charles Schwab

772,524

0.04%

佔比

18

Larry Fink - BlackRock

8,543,014

0.04%

佔比

19

Mitsubishi Ufj Asset Management Co., Ltd.

224,646

0.04%

佔比

20

Northern Trust Corp

1,042,394

0.04%

佔比

21

SG Americas Securities

115,069

0.04%

佔比

22

State Street Corp

4,362,010

0.04%

佔比

23

T. Rowe Price

1,124,028

0.04%

佔比

24

CalPERS

138,423

0.03%

佔比

25

Ensign Peak Advisors

59,950

0.03%

佔比

26

UBS Group

640,339

0.03%

佔比

27

BNP Paribas

142,167

0.02%

佔比

28

David Solomon - Goldman Sachs

563,060

0.02%

佔比

29

Israel Englander - Millennium Management

185,168

0.02%

佔比

30

Morgan Stanley

1,221,914

0.02%

佔比

31

Nuveen

277,703

0.02%

佔比

32

Ken Griffin - Citadel Advisors

208,503

0.01%

佔比

33

Bill Nygren - Oakmark Select Fund

288,712

0.11%

佔比

34

Robeco Institutional Asset Management

41,356

0.02%

佔比

35

Cliff Asness - AQR Capital Management

51,538

0.01%

佔比

36

Fidelity International (FIL)

21,965

0.01%

佔比

37

Jan van Eck - VanEck

22,834

0.01%

佔比

38

PNC Financial Services

40,612

0.01%

佔比

39

Mike Hankin - Brown Advisory INC

7,403

NaN%

佔比

40

Two Sigma Investments

13,174

NaN%

佔比

41

Canada Pension Plan Investment Board

5,767

NaN%

佔比

42

Dmitry Balyasny - Balyasny Asset Management

1,656

NaN%

佔比

43

Jane Street Group

2,153

NaN%

佔比

44

Terry Smith - Fundsmith

3,212,075

7.46%

佔比

45

AKO Capital

816,929

4.76%

佔比

46

First Pacific Advisors

267,472

1.12%

佔比

47

Scott Brayman - Champlain Invest Partners

279,840

1.06%

佔比

48

Joel Greenblatt - Gotham Asset Management

71,515

0.07%

佔比

49

New York Life Invest

14,591

0.04%

佔比

50

Verition Fund Management LLC

19,028

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

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據