13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,603,852,450.00

披露股数

3,717,268

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $1,031,395,000 · 1.87%
  2. Joel Greenblatt - Gotham Asset Management · $132,488,422 · 0.31%
  3. PFA Pension · $117,561,373 · 0.3%
  4. Jamie Dimon - JPMorgan Chase · $4,327,475,257 · 0.24%
  5. David Solomon - Goldman Sachs · $2,372,364,346 · 0.21%
  6. David E. Shaw - D.E. Shaw & Co. · $420,117,348 · 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。

$DELL

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,390,476 股

1.87%

占比

2

Joel Greenblatt - Gotham Asset Management

307,070 股

0.31%

占比

3

PFA Pension

272,473 股

0.30%

占比

4

Jamie Dimon - JPMorgan Chase

10,437,458 股

0.24%

占比

5

David Solomon - Goldman Sachs

5,498,457 股

0.21%

占比

6

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

973,711 股

0.20%

占比

7

Two Sigma Investments

655,299 股

0.20%

占比

8

Nuveen

1,897,841 股

0.20%

占比

9

Legal & General

2,097,580 股

0.19%

占比

10

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

240,553 股

0.19%

占比

11

Wellington Management

2,526,987 股

0.19%

占比

12

Geode Capital Management

7,651,858 股

0.18%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

732,495 股

0.18%

占比

14

State Street Corp

13,764,359 股

0.18%

占比

15

Robeco Institutional Asset Management

313,318 股

0.17%

占比

16

Ensign Peak Advisors

224,544 股

0.16%

占比

17

Morgan Stanley

7,074,450 股

0.16%

占比

18

Larry Fink - BlackRock

24,094,119 股

0.15%

占比

19

Adage Capital Partners

232,800 股

0.14%

占比

20

Northern Trust Corp

2,765,076 股

0.14%

占比

21

BNP Paribas

864,966 股

0.13%

占比

22

Cliff Asness - AQR Capital Management

879,477 股

0.13%

占比

23

UBS Group

2,405,246 股

0.13%

占比

24

Amundi

1,140,299 股

0.12%

占比

25

CalPERS

506,348 股

0.12%

占比

26

Canada Pension Plan Investment Board

485,139 股

0.12%

占比

27

Mike Hankin - Brown Advisory INC

180,576 股

0.12%

占比

28

Charles Schwab

1,849,073 股

0.11%

占比

29

Invesco

3,055,413 股

0.10%

占比

30

Neuberger Berman

357,795 股

0.10%

占比

31

T. Rowe Price

2,249,000 股

0.10%

占比

32

Lazard Asset Management

145,376 股

0.09%

占比

33

Jane Street Group

2,320,588 股

0.08%

占比

34

Voya Investment Mgmt

209,437 股

0.08%

占比

35

PSP Investments

50,827 股

0.06%

占比

36

Jennison Associates

417,214 股

0.11%

占比

37

Franklin Resources

587,066 股

0.05%

占比

38

SG Americas Securities

166,981 股

0.04%

占比

39

Ken Griffin - Citadel Advisors

435,121 股

0.02%

占比

40

Israel Englander - Millennium Management

73,544 股

0.01%

占比

41

Jeremy Grantham - GMO

17,118 股

0.02%

占比

42

PNC Financial Services

91,558 股

0.02%

占比

43

Fidelity International (FIL)

46,364 股

0.01%

占比

44

Dmitry Balyasny - Balyasny Asset Management

6,869 股

NaN%

占比

45

Jan van Eck - VanEck

16,393 股

NaN%

占比

46

Dodge & Cox

17,250 股

NaN%

占比

47

Ken Fisher - Fisher Asset Management

3,389 股

NaN%

占比

48

Lord, Abbett & Co. LLC

488,306 股

0.60%

占比

49

Renaissance Technologies

646,677 股

0.38%

占比

50

Rajiv Jain - Gqg Partners

1,110,030 股

0.89%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

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

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据