13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,268,770,672.00

披露股數

4,690,638

最新披露週期

Q1 2026

主要機構持有者

  1. WCM Investment Management · $1,651,410,723 · 3.77%
  2. Renaissance Technologies · $310,017,515 · 0.48%
  3. David E. Shaw - D.E. Shaw & Co. · $727,139,332 · 0.44%
  4. Cliff Asness - AQR Capital Management · $913,048,411 · 0.42%
  5. Robeco Institutional Asset Management · $266,347,449 · 0.38%
  6. Invesco · $1,496,043,406 · 0.23%

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。

$WDC

機構持倉

50

主要持倉機構

主要持倉機構

1

WCM Investment Management

6,561,810

3.77%

佔比

2

Renaissance Technologies

1,146,133

0.48%

佔比

3

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

2,688,230

0.44%

佔比

4

Cliff Asness - AQR Capital Management

3,459,565

0.42%

佔比

5

Robeco Institutional Asset Management

984,685

0.38%

佔比

6

Invesco

5,530,864

0.23%

佔比

7

Voya Investment Mgmt

817,564

0.23%

佔比

8

Dmitry Balyasny - Balyasny Asset Management

616,559

0.22%

佔比

9

Steve Cohen - Point72 Asset Management

623,944

0.22%

佔比

10

Capital World Investors

11,880,038

0.44%

佔比

11

Josef Lakonishok - Lsv Asset Management

369,272

0.22%

佔比

12

Nuveen

2,959,245

0.22%

佔比

13

David Solomon - Goldman Sachs

5,406,883

0.17%

佔比

14

Larry Fink - BlackRock

35,769,222

0.17%

佔比

15

UBS Group

4,182,454

0.17%

佔比

16

BNP Paribas

1,188,956

0.16%

佔比

17

Geode Capital Management

9,477,201

0.16%

佔比

18

New York State Teachers Retirement System

285,549

0.16%

佔比

19

Mitsubishi Ufj Asset Management Co., Ltd.

796,983

0.14%

佔比

20

State Street Corp

15,465,766

0.14%

佔比

21

Legal & General

2,129,170

0.13%

佔比

22

Morgan Stanley

7,939,106

0.13%

佔比

23

Northern Trust Corp

3,606,563

0.13%

佔比

24

Adage Capital Partners

293,737

0.12%

佔比

25

CalPERS

671,717

0.11%

佔比

26

Charles Schwab

2,206,941

0.09%

佔比

27

Neuberger Berman

456,245

0.09%

佔比

28

T. Rowe Price

2,646,484

0.08%

佔比

29

SG Americas Securities

177,180

0.05%

佔比

30

Ensign Peak Advisors

177,891

0.09%

佔比

31

Canada Pension Plan Investment Board

334,006

0.06%

佔比

32

AllianceBernstein (AB)

763,080

0.04%

佔比

33

Lazard Asset Management

82,694

0.04%

佔比

34

Israel Englander - Millennium Management

277,653

0.03%

佔比

35

Franklin Resources

282,591

0.02%

佔比

36

Jane Street Group

34,506

0.00%

佔比

37

Ken Griffin - Citadel Advisors

265,868

0.01%

佔比

38

Fidelity International (FIL)

103,738

0.02%

佔比

39

Janus Henderson Group

51,727

0.01%

佔比

40

PNC Financial Services

68,962

0.01%

佔比

41

Wellington Management

33,049

NaN%

佔比

42

Ken Fisher - Fisher Asset Management

15,084

NaN%

佔比

43

Mike Hankin - Brown Advisory INC

1,463

NaN%

佔比

44

Two Sigma Investments

1,970

NaN%

佔比

45

Jan van Eck - VanEck

367

NaN%

佔比

46

Joel Greenblatt - Gotham Asset Management

367,768

0.30%

佔比

47

Alex Sacerdote - Whale Rock Capital

412,006

1.44%

佔比

48

Ray Dalio - Bridgewater Associates

249,039

0.30%

佔比

49

PFA Pension

318,651

0.26%

佔比

50

New York Life Invest

50,802

0.12%

佔比

機構洞察PRO

規模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

機構活動

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

72

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期動作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解鎖 Pro 版本查看完整數據