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

  1. Wellington Management · $4,322,283,356 · 0.74%
  2. Dmitry Balyasny - Balyasny Asset Management · $322,102,407 · 0.4%
  3. Two Sigma Investments · $466,664,299 · 0.34%
  4. Franklin Resources · $1,225,076,949 · 0.27%
  5. Cliff Asness - AQR Capital Management · $632,028,188 · 0.22%
  6. 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

1

Wellington Management

4,495,074

0.74%

占比

2

Dmitry Balyasny - Balyasny Asset Management

334,979

0.40%

占比

3

Two Sigma Investments

485,320

0.34%

占比

4

Franklin Resources

1,274,051

0.27%

占比

5

Cliff Asness - AQR Capital Management

657,295

0.22%

占比

6

Neuberger Berman

307,984

0.20%

占比

7

Ken Fisher - Fisher Asset Management

1,403,263

0.40%

占比

8

Capital International Investors

1,526,427

0.30%

占比

9

Fidelity International (FIL)

358,320

0.25%

占比

10

Canada Pension Plan Investment Board

371,528

0.20%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

370,188

0.20%

占比

12

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

108,362

0.19%

占比

13

Steve Cohen - Point72 Asset Management

179,471

0.19%

占比

14

Charles Schwab

1,378,163

0.18%

占比

15

Morgan Stanley

3,487,404

0.18%

占比

16

State Street Corp

6,414,683

0.18%

占比

17

Geode Capital Management

3,284,684

0.17%

占比

18

Israel Englander - Millennium Management

495,262

0.17%

占比

19

Legal & General

839,302

0.17%

占比

20

Northern Trust Corp

1,498,843

0.17%

占比

21

Nuveen

762,694

0.17%

占比

22

PNC Financial Services

361,931

0.17%

占比

23

Renaissance Technologies

118,722

0.16%

占比

24

Adage Capital Partners

120,680

0.16%

占比

25

UBS Group

1,189,321

0.15%

占比

26

Amundi

621,534

0.14%

占比

27

CalPERS

267,169

0.14%

占比

28

Larry Fink - BlackRock

10,137,544

0.14%

占比

29

SG Americas Securities

263,579

0.14%

占比

30

Ensign Peak Advisors

84,945

0.13%

占比

31

Ken Griffin - Citadel Advisors

1,097,186

0.12%

占比

32

PSP Investments

50,233

0.12%

占比

33

BNP Paribas

319,063

0.11%

占比

34

David Solomon - Goldman Sachs

1,330,034

0.11%

占比

35

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

126,086

0.06%

占比

36

Invesco

610,300

0.05%

占比

37

PFA Pension

53,306

0.13%

占比

38

Capital World Investors

784,722

0.09%

占比

39

T. Rowe Price

574,366

0.06%

占比

40

Joel Greenblatt - Gotham Asset Management

20,039

0.04%

占比

41

Jamie Dimon - JPMorgan Chase

650,612

0.03%

占比

42

Jane Street Group

369,031

0.03%

占比

43

Voya Investment Mgmt

37,753

0.03%

占比

44

Jan van Eck - VanEck

32,576

0.02%

占比

45

Bill Nygren - Oakmark Select Fund

44,575

0.06%

占比

46

Mike Hankin - Brown Advisory INC

20,480

0.03%

占比

47

Robeco Institutional Asset Management

9,143

0.01%

占比

48

Ron Baron - Baron Capital

1,352

NaN%

占比

49

Lazard Asset Management

704

NaN%

占比

50

Dodge & Cox

711

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据