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
- WCM Investment Management · $1,651,410,723 · 3.77%
- Renaissance Technologies · $310,017,515 · 0.48%
- David E. Shaw - D.E. Shaw & Co. · $727,139,332 · 0.44%
- Cliff Asness - AQR Capital Management · $913,048,411 · 0.42%
- Robeco Institutional Asset Management · $266,347,449 · 0.38%
- 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
WCM Investment Management
6,561,810 股
3.77%
佔比
Renaissance Technologies
1,146,133 股
0.48%
佔比
David E. Shaw - D.E. Shaw & Co.
2,688,230 股
0.44%
佔比
Cliff Asness - AQR Capital Management
3,459,565 股
0.42%
佔比
Robeco Institutional Asset Management
984,685 股
0.38%
佔比
Invesco
5,530,864 股
0.23%
佔比
Voya Investment Mgmt
817,564 股
0.23%
佔比
Dmitry Balyasny - Balyasny Asset Management
616,559 股
0.22%
佔比
Steve Cohen - Point72 Asset Management
623,944 股
0.22%
佔比
Capital World Investors
11,880,038 股
0.44%
佔比
Josef Lakonishok - Lsv Asset Management
369,272 股
0.22%
佔比
Nuveen
2,959,245 股
0.22%
佔比
David Solomon - Goldman Sachs
5,406,883 股
0.17%
佔比
Larry Fink - BlackRock
35,769,222 股
0.17%
佔比
UBS Group
4,182,454 股
0.17%
佔比
BNP Paribas
1,188,956 股
0.16%
佔比
Geode Capital Management
9,477,201 股
0.16%
佔比
New York State Teachers Retirement System
285,549 股
0.16%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
796,983 股
0.14%
佔比
State Street Corp
15,465,766 股
0.14%
佔比
Legal & General
2,129,170 股
0.13%
佔比
Morgan Stanley
7,939,106 股
0.13%
佔比
Northern Trust Corp
3,606,563 股
0.13%
佔比
Adage Capital Partners
293,737 股
0.12%
佔比
CalPERS
671,717 股
0.11%
佔比
Charles Schwab
2,206,941 股
0.09%
佔比
Neuberger Berman
456,245 股
0.09%
佔比
T. Rowe Price
2,646,484 股
0.08%
佔比
SG Americas Securities
177,180 股
0.05%
佔比
Ensign Peak Advisors
177,891 股
0.09%
佔比
Canada Pension Plan Investment Board
334,006 股
0.06%
佔比
AllianceBernstein (AB)
763,080 股
0.04%
佔比
Lazard Asset Management
82,694 股
0.04%
佔比
Israel Englander - Millennium Management
277,653 股
0.03%
佔比
Franklin Resources
282,591 股
0.02%
佔比
Jane Street Group
34,506 股
0.00%
佔比
Ken Griffin - Citadel Advisors
265,868 股
0.01%
佔比
Fidelity International (FIL)
103,738 股
0.02%
佔比
Janus Henderson Group
51,727 股
0.01%
佔比
PNC Financial Services
68,962 股
0.01%
佔比
Wellington Management
33,049 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
15,084 股
NaN%
佔比
Mike Hankin - Brown Advisory INC
1,463 股
NaN%
佔比
Two Sigma Investments
1,970 股
NaN%
佔比
Jan van Eck - VanEck
367 股
NaN%
佔比
Joel Greenblatt - Gotham Asset Management
367,768 股
0.30%
佔比
Alex Sacerdote - Whale Rock Capital
412,006 股
1.44%
佔比
Ray Dalio - Bridgewater Associates
249,039 股
0.30%
佔比
PFA Pension
318,651 股
0.26%
佔比
New York Life Invest
50,802 股
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
機構活動
Buyers
52
Sellers
29
Holders
66
New
21
Exited
7
內幕交易PRO
交易統計
Insider Buyers
15
Insider Sellers
29
Purchase Value
$30.6M
角色分布
綜合評級PRO
72
B
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
7
Increased
19
Decreased
14
Exited
6
Total
50