13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,558,218,245.00
披露股数
1,620,511
最新披露周期
Q2 2026
主要机构持有者
- Wellington Management · $4,322,283,356 · 0.74%
- Dmitry Balyasny - Balyasny Asset Management · $322,102,407 · 0.4%
- Two Sigma Investments · $466,664,299 · 0.34%
- Franklin Resources · $1,225,076,949 · 0.27%
- Cliff Asness - AQR Capital Management · $632,028,188 · 0.22%
- Neuberger Berman · $296,144,696 · 0.2%
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。
$BLK
机构持仓
50
主要持仓机构
主要持仓机构
Wellington Management
4,495,074 股
0.74%
占比
Dmitry Balyasny - Balyasny Asset Management
334,979 股
0.40%
占比
Two Sigma Investments
485,320 股
0.34%
占比
Franklin Resources
1,274,051 股
0.27%
占比
Cliff Asness - AQR Capital Management
657,295 股
0.22%
占比
Neuberger Berman
307,984 股
0.20%
占比
Ken Fisher - Fisher Asset Management
1,403,263 股
0.40%
占比
Capital International Investors
1,526,427 股
0.30%
占比
Fidelity International (FIL)
358,320 股
0.25%
占比
Canada Pension Plan Investment Board
371,528 股
0.20%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
370,188 股
0.20%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
108,362 股
0.19%
占比
Steve Cohen - Point72 Asset Management
179,471 股
0.19%
占比
Charles Schwab
1,378,163 股
0.18%
占比
Morgan Stanley
3,487,404 股
0.18%
占比
State Street Corp
6,414,683 股
0.18%
占比
Geode Capital Management
3,284,684 股
0.17%
占比
Israel Englander - Millennium Management
495,262 股
0.17%
占比
Legal & General
839,302 股
0.17%
占比
Northern Trust Corp
1,498,843 股
0.17%
占比
Nuveen
762,694 股
0.17%
占比
PNC Financial Services
361,931 股
0.17%
占比
Renaissance Technologies
118,722 股
0.16%
占比
Adage Capital Partners
120,680 股
0.16%
占比
UBS Group
1,189,321 股
0.15%
占比
Amundi
621,534 股
0.14%
占比
CalPERS
267,169 股
0.14%
占比
Larry Fink - BlackRock
10,137,544 股
0.14%
占比
SG Americas Securities
263,579 股
0.14%
占比
Ensign Peak Advisors
84,945 股
0.13%
占比
Ken Griffin - Citadel Advisors
1,097,186 股
0.12%
占比
PSP Investments
50,233 股
0.12%
占比
BNP Paribas
319,063 股
0.11%
占比
David Solomon - Goldman Sachs
1,330,034 股
0.11%
占比
David E. Shaw - D.E. Shaw & Co.
126,086 股
0.06%
占比
Invesco
610,300 股
0.05%
占比
PFA Pension
53,306 股
0.13%
占比
Capital World Investors
784,722 股
0.09%
占比
T. Rowe Price
574,366 股
0.06%
占比
Joel Greenblatt - Gotham Asset Management
20,039 股
0.04%
占比
Jamie Dimon - JPMorgan Chase
650,612 股
0.03%
占比
Jane Street Group
369,031 股
0.03%
占比
Voya Investment Mgmt
37,753 股
0.03%
占比
Jan van Eck - VanEck
32,576 股
0.02%
占比
Bill Nygren - Oakmark Select Fund
44,575 股
0.06%
占比
Mike Hankin - Brown Advisory INC
20,480 股
0.03%
占比
Robeco Institutional Asset Management
9,143 股
0.01%
占比
Ron Baron - Baron Capital
1,352 股
NaN%
占比
Lazard Asset Management
704 股
NaN%
占比
Dodge & Cox
711 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
42%
LARGE
34%
MEDIUM
26%
SMALL
-2%
地理分布
机构活动
Buyers
57
Sellers
29
Holders
71
New
11
Exited
14
内幕交易PRO
交易统计
Insider Buyers
20
Insider Sellers
29
Purchase Value
$22.1M
角色分布
综合评级PRO
82
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
2
Total
45