13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$869,990,754.00

披露股数

4,844,586

最新披露周期

Q2 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $1,178,094,723 · 0.65%
  2. Dmitry Balyasny - Balyasny Asset Management · $202,639,688 · 0.25%
  3. Amundi · $707,661,465 · 0.17%
  4. Legal & General · $691,558,984 · 0.14%
  5. David E. Shaw - D.E. Shaw & Co. · $276,969,108 · 0.13%
  6. Adage Capital Partners · $86,090,652 · 0.12%

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。

$DLR

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

6,560,278

0.65%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,128,409

0.25%

占比

3

Amundi

3,940,647

0.17%

占比

4

Legal & General

3,850,980

0.14%

占比

5

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

1,542,316

0.13%

占比

6

Adage Capital Partners

479,400

0.12%

占比

7

Joel Greenblatt - Gotham Asset Management

297,453

0.12%

占比

8

Northern Trust Corp

5,549,074

0.12%

占比

9

Charles Schwab

4,737,619

0.11%

占比

10

Larry Fink - BlackRock

40,522,510

0.11%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

1,107,161

0.11%

占比

12

Nuveen

2,642,426

0.11%

占比

13

State Street Corp

20,837,900

0.11%

占比

14

Geode Capital Management

9,758,447

0.09%

占比

15

BNP Paribas

1,317,854

0.08%

占比

16

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

226,290

0.08%

占比

17

David Solomon - Goldman Sachs

3,958,965

0.06%

占比

18

Invesco

4,535,328

0.06%

占比

19

Morgan Stanley

6,506,324

0.06%

占比

20

T. Rowe Price

3,294,360

0.06%

占比

21

UBS Group

2,033,644

0.05%

占比

22

CalPERS

661,422

0.07%

占比

23

Israel Englander - Millennium Management

567,991

0.04%

占比

24

Jamie Dimon - JPMorgan Chase

3,796,025

0.04%

占比

25

Neuberger Berman

309,966

0.04%

占比

26

PSP Investments

94,329

0.04%

占比

27

SG Americas Securities

357,472

0.04%

占比

28

Cliff Asness - AQR Capital Management

294,309

0.02%

占比

29

Jan van Eck - VanEck

220,451

0.02%

占比

30

Voya Investment Mgmt

112,709

0.02%

占比

31

Ken Griffin - Citadel Advisors

177,311

0.00%

占比

32

Ron Baron - Baron Capital

261,118

0.07%

占比

33

Robeco Institutional Asset Management

150,571

0.03%

占比

34

Capital International Investors

408,417

0.02%

占比

35

Fidelity International (FIL)

168,218

0.02%

占比

36

Baillie Gifford

33,102

0.01%

占比

37

Ensign Peak Advisors

45,095

0.01%

占比

38

Franklin Resources

217,512

0.01%

占比

39

Wellington Management

324,890

0.01%

占比

40

Two Sigma Investments

38,290

NaN%

占比

41

PNC Financial Services

49,353

NaN%

占比

42

Lazard Asset Management

15,991

NaN%

占比

43

Mike Hankin - Brown Advisory INC

6,972

NaN%

占比

44

Jennison Associates

14,755

NaN%

占比

45

Renaissance Technologies

4,400

NaN%

占比

46

Ken Fisher - Fisher Asset Management

1,211

NaN%

占比

47

Jane Street Group

0

0.00%

占比

48

Stephen Schwarzman - Blackstone

12,313,486

6.72%

占比

49

George Soros - Soros Fund Management

539,618

1.19%

占比

50

Andreas Halvorsen - Viking Global Investors

2,310,475

1.18%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据