13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$9,022,444,423.00

披露股数

27,781,062

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $430,370,674 · 0.2%
  2. Capital International Investors · $2,006,774,051 · 0.47%
  3. Dmitry Balyasny - Balyasny Asset Management · $117,092,548 · 0.15%
  4. Janus Henderson Group · $286,340,842 · 0.14%
  5. Jennison Associates · $106,269,098 · 0.07%
  6. Larry Fink - BlackRock · $2,126,369,831 · 0.04%

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。

$BURL

机构持仓

47

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

1,338,259

0.20%

占比

2

Capital International Investors

6,168,785

0.47%

占比

3

Dmitry Balyasny - Balyasny Asset Management

359,864

0.15%

占比

4

Janus Henderson Group

880,017

0.14%

占比

5

Jennison Associates

326,600

0.07%

占比

6

Larry Fink - BlackRock

6,535,036

0.04%

占比

7

Morgan Stanley

2,266,777

0.04%

占比

8

Capital World Investors

896,117

0.04%

占比

9

State Street Corp

2,227,964

0.03%

占比

10

Geode Capital Management

1,271,187

0.03%

占比

11

T. Rowe Price

853,634

0.03%

占比

12

Wellington Management

542,252

0.03%

占比

13

AllianceBernstein (AB)

285,489

0.03%

占比

14

Israel Englander - Millennium Management

198,766

0.03%

占比

15

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

172,906

0.03%

占比

16

Voya Investment Mgmt

91,650

0.03%

占比

17

Northern Trust Corp

580,798

0.02%

占比

18

David Solomon - Goldman Sachs

473,042

0.02%

占比

19

Charles Schwab

424,319

0.02%

占比

20

UBS Group

433,031

0.02%

占比

21

Legal & General

275,658

0.02%

占比

22

Franklin Resources

205,879

0.02%

占比

23

Nuveen

130,176

0.01%

占比

24

BNP Paribas

73,220

0.01%

占比

25

Ken Griffin - Citadel Advisors

176,241

0.01%

占比

26

CalPERS

79,440

0.02%

占比

27

Neuberger Berman

75,909

0.02%

占比

28

Invesco

161,938

0.01%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

65,752

0.01%

占比

30

Fidelity International (FIL)

53,933

0.01%

占比

31

Ensign Peak Advisors

20,288

0.01%

占比

32

Canada Pension Plan Investment Board

22,822

NaN%

占比

33

Jane Street Group

4,013

NaN%

占比

34

PNC Financial Services

5,854

NaN%

占比

35

Jan van Eck - VanEck

76

NaN%

占比

36

SG Americas Securities

0

0.00%

占比

37

Steve Cohen - Point72 Asset Management

0

0.00%

占比

38

New York State Teachers Retirement System

37,563

0.02%

占比

39

Paul Tudor Jones - Tudor Investment Corp

31,668

0.02%

占比

40

Jefferies Group

10,648

0.02%

占比

41

Natixis

4,452

0.01%

占比

42

New York Life Invest

7,964

0.02%

占比

43

Joel Greenblatt - Gotham Asset Management

7,951

0.01%

占比

44

Macquarie Group LTD

3,124

0.01%

占比

45

Verition Fund Management LLC

0

0.00%

占比

46

Louis Moore Bacon - Moore Capital Management

0

0.00%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

机构活动

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据