13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$3,514,331,081.00

披露股数

4,692,720

最新披露周期

Q2 2026

主要机构持有者

  1. CalPERS · $11,367,659,677 · 6.41%
  2. PNC Financial Services · $11,543,856,454 · 5.72%
  3. Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
  4. Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
  5. Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
  6. Neuberger Berman · $2,014,606,963 · 1.34%

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。

$ETF-IVV

机构持仓

43

主要持仓机构

主要持仓机构

1

CalPERS

15,179,345

6.41%

占比

2

PNC Financial Services

15,414,622

5.72%

占比

3

Israel Englander - Millennium Management

14,503,932

3.93%

占比

4

Mike Hankin - Brown Advisory INC

2,013,013

2.33%

占比

5

Ken Griffin - Citadel Advisors

17,676,489

1.51%

占比

6

Neuberger Berman

2,690,124

1.34%

占比

7

Larry Fink - BlackRock

87,920,842

0.98%

占比

8

Morgan Stanley

24,670,794

0.98%

占比

9

Jamie Dimon - JPMorgan Chase

20,535,841

0.85%

占比

10

Northern Trust Corp

9,279,474

0.81%

占比

11

Joel Greenblatt - Gotham Asset Management

445,224

0.78%

占比

12

David Solomon - Goldman Sachs

11,800,876

0.77%

占比

13

Dmitry Balyasny - Balyasny Asset Management

710,479

0.66%

占比

14

Fidelity International (FIL)

737,601

0.40%

占比

15

UBS Group

3,653,598

0.35%

占比

16

Lazard Asset Management

280,547

0.32%

占比

17

Cliff Asness - AQR Capital Management

622,892

0.16%

占比

18

Franklin Resources

859,858

0.14%

占比

19

BNP Paribas

401,381

0.10%

占比

20

SG Americas Securities

174,996

0.07%

占比

21

Wellington Management

334,327

0.04%

占比

22

Two Sigma Investments

55,800

0.03%

占比

23

Renaissance Technologies

18,980

0.02%

占比

24

State Street Corp

499,630

0.01%

占比

25

Nuveen

42,611

0.01%

占比

26

Ken Fisher - Fisher Asset Management

19,000

NaN%

占比

27

T. Rowe Price

35,740

NaN%

占比

28

Jane Street Group

4,820

NaN%

占比

29

Legal & General

0

0.00%

占比

30

Ray Dalio - Bridgewater Associates

3,002,286

9.22%

占比

31

Macquarie Group

2,703,730

8.75%

占比

32

Verition Fund Management LLC

1,871,854

7.13%

占比

33

Paul Tudor Jones - Tudor Investment Corp

1,615,654

1.68%

占比

34

New York Life Invest

26,985

0.14%

占比

35

John P. Calamos, Sr. - Calamos Advisors LLC

14,421

0.04%

占比

36

Mario Gabelli - GAMCO Investors

5,910

0.04%

占比

37

Mairs & Power

10,654

0.07%

占比

38

Manning & Napier

535

0.01%

占比

39

Private Capital Management

5,660

0.37%

占比

40

David Katz - Matrix Asset Advisors

3,342

0.20%

占比

41

Nels Wangensteen & Ingrid Yin - Maytech Global Investments

0

0.00%

占比

42

Mark Hillman - Hillman Capital Management

1,589

0.86%

占比

43

Arnold Van Den Berg - Century Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

87

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据