13F 机构持仓事实摘要

追踪机构数

46

披露持仓价值

$2,015,787,586.00

披露股数

88,684,599

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $265,428,000 · 0.57%
  2. Renaissance Technologies · $175,422,642 · 0.27%
  3. Two Sigma Investments · $98,778,404 · 0.08%
  4. Robeco Institutional Asset Management · $70,773,481 · 0.1%
  5. David E. Shaw - D.E. Shaw & Co. · $45,476,034 · 0.03%
  6. Cliff Asness - AQR Capital Management · $40,724,065 · 0.02%

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。

$DBX

机构持仓

46

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

11,682,581

0.57%

占比

2

Renaissance Technologies

7,721,067

0.27%

占比

3

Two Sigma Investments

4,347,641

0.08%

占比

4

Robeco Institutional Asset Management

3,115,030

0.10%

占比

5

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

2,001,586

0.03%

占比

6

Cliff Asness - AQR Capital Management

1,803,546

0.02%

占比

7

Israel Englander - Millennium Management

2,497,103

0.02%

占比

8

Jane Street Group

485,940

0.00%

占比

9

Larry Fink - BlackRock

20,839,091

0.01%

占比

10

Morgan Stanley

6,252,381

0.01%

占比

11

David Solomon - Goldman Sachs

2,125,891

0.01%

占比

12

Charles Schwab

2,480,329

0.01%

占比

13

UBS Group

3,239,632

0.01%

占比

14

Franklin Resources

1,888,241

0.01%

占比

15

Geode Capital Management

4,535,475

0.01%

占比

16

Northern Trust Corp

2,297,658

0.01%

占比

17

CalPERS

450,951

0.01%

占比

18

Canada Pension Plan Investment Board

830,600

0.01%

占比

19

Ken Griffin - Citadel Advisors

427,686

NaN%

占比

20

SG Americas Securities

184,334

NaN%

占比

21

State Street Corp

5,768,363

NaN%

占比

22

Voya Investment Mgmt

154,750

NaN%

占比

23

Ensign Peak Advisors

85,502

NaN%

占比

24

Invesco

596,430

NaN%

占比

25

AllianceBernstein (AB)

218,143

NaN%

占比

26

Nuveen

303,838

NaN%

占比

27

Legal & General

250,047

NaN%

占比

28

Janus Henderson Group

79,200

NaN%

占比

29

BNP Paribas

57,716

NaN%

占比

30

T. Rowe Price

150,383

NaN%

占比

31

Neuberger Berman

14,279

NaN%

占比

32

PNC Financial Services

9,278

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

7,097

NaN%

占比

34

Wellington Management

0

0.00%

占比

35

Lazard Asset Management

0

0.00%

占比

36

Joel Greenblatt - Gotham Asset Management

1,177,189

0.08%

占比

37

Paul Tudor Jones - Tudor Investment Corp

260,256

0.01%

占比

38

Verition Fund Management LLC

76,871

0.01%

占比

39

Jefferies Group

40,690

0.01%

占比

40

Jeremy Grantham - GMO

88,898

0.01%

占比

41

Nomura Holdings INC

36,160

NaN%

占比

42

New York State Teachers Retirement System

60,746

NaN%

占比

43

Natixis

0

0.00%

占比

44

Ray Dalio - Bridgewater Associates

0

0.00%

占比

45

John Hussman - Hussman Strategic Advisors

42,000

0.21%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据