13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$6,793,140,264.00

披露股数

9,395,768

最新披露周期

Q2 2026

主要机构持有者

  1. Jan van Eck - VanEck · $5,576,932,077 · 3.4%
  2. Robeco Institutional Asset Management · $1,419,399,384 · 1.74%
  3. Invesco · $20,436,205,443 · 1.62%
  4. Amundi · $5,645,344,073 · 1.37%
  5. Nuveen · $4,419,644,964 · 1.05%
  6. Voya Investment Mgmt · $1,179,079,386 · 1.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AMAT

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

7,713,599

3.40%

占比

2

Robeco Institutional Asset Management

1,963,208

1.74%

占比

3

Invesco

28,265,844

1.62%

占比

4

Amundi

7,808,207

1.37%

占比

5

Nuveen

6,112,926

1.05%

占比

6

Voya Investment Mgmt

1,630,815

1.02%

占比

7

Legal & General

6,091,952

0.92%

占比

8

Canada Pension Plan Investment Board

2,234,458

0.89%

占比

9

Josef Lakonishok - Lsv Asset Management

677,323

0.89%

占比

10

Larry Fink - BlackRock

80,212,518

0.86%

占比

11

Geode Capital Management

22,007,983

0.85%

占比

12

State Street Corp

38,240,019

0.82%

占比

13

Northern Trust Corp

8,867,150

0.75%

占比

14

David Solomon - Goldman Sachs

8,904,389

0.56%

占比

15

Neuberger Berman

1,171,023

0.56%

占比

16

Jamie Dimon - JPMorgan Chase

13,886,053

0.53%

占比

17

Morgan Stanley

13,523,832

0.52%

占比

18

SG Americas Securities

2,767,054

1.12%

占比

19

Ensign Peak Advisors

930,145

1.11%

占比

20

PFA Pension

561,108

1.03%

占比

21

T. Rowe Price

12,627,555

0.91%

占比

22

CalPERS

2,139,430

0.87%

占比

23

New York State Teachers Retirement System - New York State Teachers Retirement System

617,517

0.82%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

2,034,179

0.81%

占比

25

Adage Capital Partners

567,726

0.58%

占比

26

Lazard Asset Management

515,888

0.56%

占比

27

Franklin Resources

3,368,605

0.53%

占比

28

Charles Schwab

4,969,702

0.48%

占比

29

Steve Cohen - Point72 Asset Management

599,984

0.48%

占比

30

BNP Paribas

1,682,457

0.42%

占比

31

UBS Group

3,718,754

0.34%

占比

32

PSP Investments

163,970

0.31%

占比

33

Joel Greenblatt - Gotham Asset Management

135,167

0.23%

占比

34

Cliff Asness - AQR Capital Management

818,832

0.21%

占比

35

Capital International Investors

1,898,077

0.28%

占比

36

Capital World Investors

2,683,846

0.23%

占比

37

PNC Financial Services

599,348

0.21%

占比

38

Dmitry Balyasny - Balyasny Asset Management

166,354

0.15%

占比

39

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

396,944

0.14%

占比

40

Wellington Management

1,061,899

0.13%

占比

41

Mike Hankin - Brown Advisory INC

92,825

0.10%

占比

42

Ken Griffin - Citadel Advisors

1,080,951

0.09%

占比

43

Israel Englander - Millennium Management

319,450

0.08%

占比

44

Artisan Partners

149,573

0.17%

占比

45

Ken Fisher - Fisher Asset Management

440,384

0.09%

占比

46

Fidelity International (FIL)

141,640

0.07%

占比

47

Jennison Associates

165,784

0.07%

占比

48

Two Sigma Investments

29,763

0.02%

占比

49

Jane Street Group

348,550

0.02%

占比

50

Jeremy Grantham - GMO

15,644

0.03%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$9.8M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

71

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据