13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,423,715,336.00

披露股数

26,776,666

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $1,199,806,520 · 0.21%
  2. Neuberger Berman · $215,359,343 · 0.14%
  3. David E. Shaw - D.E. Shaw & Co. · $165,655,707 · 0.08%
  4. T. Rowe Price · $782,909,000 · 0.08%
  5. Morgan Stanley · $1,294,452,854 · 0.07%
  6. Jamie Dimon - JPMorgan Chase · $1,068,168,587 · 0.06%

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。

$EQT

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

22,565,479 股

0.21%

占比

2

Neuberger Berman

4,050,712 股

0.14%

占比

3

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

3,115,586 股

0.08%

占比

4

T. Rowe Price

14,724,619 股

0.08%

占比

5

Morgan Stanley

24,345,547 股

0.07%

占比

6

Jamie Dimon - JPMorgan Chase

20,541,701 股

0.06%

占比

7

Joel Greenblatt - Gotham Asset Management

511,739 股

0.06%

占比

8

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

561,017 股

0.06%

占比

9

State Street Corp

39,679,249 股

0.06%

占比

10

Steve Cohen - Point72 Asset Management

1,066,187 股

0.06%

占比

11

Geode Capital Management

17,026,838 股

0.05%

占比

12

Larry Fink - BlackRock

60,261,896 股

0.05%

占比

13

Baillie Gifford

5,472,472 股

0.26%

占比

14

Capital International Investors

7,146,523 股

0.08%

占比

15

Jeremy Grantham - GMO

410,747 股

0.05%

占比

16

Cliff Asness - AQR Capital Management

2,344,336 股

0.04%

占比

17

Invesco

9,979,275 股

0.04%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,478,839 股

0.04%

占比

19

Amundi

2,416,516 股

0.03%

占比

20

BNP Paribas

1,776,235 股

0.03%

占比

21

CalPERS

1,063,680 股

0.03%

占比

22

Charles Schwab

4,156,865 股

0.03%

占比

23

David Solomon - Goldman Sachs

6,493,142 股

0.03%

占比

24

Legal & General

2,396,459 股

0.03%

占比

25

Northern Trust Corp

5,588,334 股

0.03%

占比

26

Israel Englander - Millennium Management

1,142,521 股

0.02%

占比

27

Nuveen

1,921,623 股

0.02%

占比

28

PSP Investments

178,593 股

0.02%

占比

29

UBS Group

3,284,034 股

0.02%

占比

30

Voya Investment Mgmt

384,462 股

0.02%

占比

31

Jane Street Group

320,525 股

0.00%

占比

32

Two Sigma Investments

158,830 股

0.01%

占比

33

Ken Griffin - Citadel Advisors

1,052,456 股

0.01%

占比

34

SG Americas Securities

228,088 股

0.01%

占比

35

Capital World Investors

4,464,660 股

0.03%

占比

36

Jennison Associates

935,048 股

0.03%

占比

37

Robeco Institutional Asset Management

488,537 股

0.03%

占比

38

Ensign Peak Advisors

233,533 股

0.02%

占比

39

Canada Pension Plan Investment Board

382,702 股

0.01%

占比

40

Lazard Asset Management

78,772 股

0.01%

占比

41

PNC Financial Services

353,063 股

0.01%

占比

42

Franklin Resources

356,351 股

NaN%

占比

43

Mike Hankin - Brown Advisory INC

16,421 股

NaN%

占比

44

Jan van Eck - VanEck

31,307 股

NaN%

占比

45

Fidelity International (FIL)

9,081 股

NaN%

占比

46

Ken Fisher - Fisher Asset Management

4,839 股

NaN%

占比

47

Boykin Curry - Eagle Capital

15,356,952 股

2.49%

占比

48

Diamond Hill Capital Management

2,072,158 股

0.88%

占比

49

Scott Brayman - Champlain Invest Partners

371,955 股

0.51%

占比

50

Exoduspoint Capital Management, Lp

149,219 股

0.05%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

28%

MEDIUM

27%

SMALL

16%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

23

Holders

72

New

9

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$8.3M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
67
Momentum
81
Stability
80

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据