13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,671,026,855.00

披露股數

40,382,476

最新披露週期

Q1 2026

主要機構持有者

  1. Capital World Investors · $587,420,921 · 0.08%
  2. Dmitry Balyasny - Balyasny Asset Management · $23,357,065 · 0.03%
  3. Ken Griffin - Citadel Advisors · $28,356,845 · 0%
  4. UBS Group · $110,314,155 · 0.02%
  5. David E. Shaw - D.E. Shaw & Co. · $19,316,018 · 0.01%
  6. BNP Paribas · $13,081,087 · 0.01%

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。

$Z

機構持倉

50

主要持倉機構

主要持倉機構

1

Capital World Investors

14,195,769

0.08%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

564,453

0.03%

佔比

3

Ken Griffin - Citadel Advisors

685,279

0.00%

佔比

4

UBS Group

2,665,881

0.02%

佔比

5

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

466,796

0.01%

佔比

6

BNP Paribas

316,121

0.01%

佔比

7

Charles Schwab

1,773,234

0.01%

佔比

8

David Solomon - Goldman Sachs

1,801,267

0.01%

佔比

9

Geode Capital Management

3,439,812

0.01%

佔比

10

Jane Street Group

1,691,185

0.01%

佔比

11

Morgan Stanley

2,573,295

0.01%

佔比

12

Steve Cohen - Point72 Asset Management

123,453

0.01%

佔比

13

Baillie Gifford

965,525

0.04%

佔比

14

Robeco Institutional Asset Management

498,076

0.03%

佔比

15

Cliff Asness - AQR Capital Management

404,474

0.01%

佔比

16

Larry Fink - BlackRock

10,008,411

0.01%

佔比

17

Legal & General

670,166

0.01%

佔比

18

Northern Trust Corp

1,029,198

0.01%

佔比

19

State Street Corp

3,876,050

0.01%

佔比

20

Wellington Management

722,969

0.01%

佔比

21

Mitsubishi Ufj Asset Management Co., Ltd.

165,956

NaN%

佔比

22

Nuveen

331,510

NaN%

佔比

23

SG Americas Securities

52,266

NaN%

佔比

24

Invesco

374,210

NaN%

佔比

25

Canada Pension Plan Investment Board

71,400

NaN%

佔比

26

Israel Englander - Millennium Management

43,625

NaN%

佔比

27

AllianceBernstein (AB)

60,766

NaN%

佔比

28

Ensign Peak Advisors

16,408

NaN%

佔比

29

T. Rowe Price

163,796

NaN%

佔比

30

Voya Investment Mgmt

12,341

NaN%

佔比

31

Fidelity International (FIL)

17,480

NaN%

佔比

32

Janus Henderson Group

16,191

NaN%

佔比

33

Neuberger Berman

9,046

NaN%

佔比

34

PNC Financial Services

7,844

NaN%

佔比

35

Franklin Resources

15,590

NaN%

佔比

36

CalPERS

0

0.00%

佔比

37

Chase Coleman - Tiger Global Management

7,368,957

1.33%

佔比

38

Exoduspoint Capital Management, Lp

120,910

0.04%

佔比

39

Verition Fund Management LLC

23,991

0.01%

佔比

40

Philippe Laffont - Coatue Management

739,700

0.11%

佔比

41

Cathie Wood - ARK Investment Management

166,685

0.05%

佔比

42

New York Life Invest

20,964

0.01%

佔比

43

Macquarie Group LTD

17,391

NaN%

佔比

44

Joel Greenblatt - Gotham Asset Management

32,523

NaN%

佔比

45

Nomura Holdings INC

4,991

NaN%

佔比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

47

Ray Dalio - Bridgewater Associates

0

0.00%

佔比

48

Natixis

0

0.00%

佔比

49

Caledonia (Private) Investments Pty

25,894,393

31.17%

佔比

50

Eminence Capital

3,445,538

3.27%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

25%

MEDIUM

25%

SMALL

15%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

機構活動

Buyers

30

Sellers

20

Holders

90

New

8

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

20

Purchase Value

$33.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

80

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
85
Recent Activity
60
Concentration
80
Momentum
65
Stability
62

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解鎖 Pro 版本查看完整數據