13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,016,603,379.00

披露股数

37,063,102

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $730,617,099 · 1.01%
  2. Josef Lakonishok - Lsv Asset Management · $443,250,000 · 0.8%
  3. Cliff Asness - AQR Capital Management · $598,600,120 · 0.21%
  4. Two Sigma Investments · $229,058,537 · 0.17%
  5. David E. Shaw - D.E. Shaw & Co. · $302,070,554 · 0.14%
  6. Joel Greenblatt - Gotham Asset Management · $48,569,794 · 0.11%

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。

$EXEL

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

13,427,993

1.01%

占比

2

Josef Lakonishok - Lsv Asset Management

8,146,478

0.80%

占比

3

Cliff Asness - AQR Capital Management

11,023,943

0.21%

占比

4

Two Sigma Investments

4,209,861

0.17%

占比

5

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

5,551,747

0.14%

占比

6

Joel Greenblatt - Gotham Asset Management

892,663

0.11%

占比

7

Robeco Institutional Asset Management

1,029,819

0.07%

占比

8

Nuveen

3,276,984

0.04%

占比

9

Lazard Asset Management

343,029

0.03%

占比

10

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

256,091

0.03%

占比

11

Charles Schwab

2,261,816

0.02%

占比

12

Geode Capital Management

7,650,316

0.02%

占比

13

Invesco

4,495,697

0.02%

占比

14

Israel Englander - Millennium Management

1,218,706

0.02%

占比

15

Larry Fink - BlackRock

29,075,377

0.02%

占比

16

State Street Corp

9,970,071

0.02%

占比

17

UBS Group

3,167,890

0.02%

占比

18

BNP Paribas

526,663

0.01%

占比

19

David Solomon - Goldman Sachs

2,690,489

0.01%

占比

20

Franklin Resources

1,102,753

0.01%

占比

21

Jane Street Group

1,402,438

0.01%

占比

22

Morgan Stanley

4,519,684

0.01%

占比

23

Northern Trust Corp

2,126,094

0.01%

占比

24

Voya Investment Mgmt

228,824

0.01%

占比

25

CalPERS

539,728

0.02%

占比

26

Canada Pension Plan Investment Board

651,800

0.02%

占比

27

Jan van Eck - VanEck

262,281

0.01%

占比

28

PFA Pension

44,276

0.01%

占比

29

Ensign Peak Advisors

54,338

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

1,298,907

NaN%

占比

31

Legal & General

359,499

NaN%

占比

32

Ken Fisher - Fisher Asset Management

195,661

NaN%

占比

33

Ken Griffin - Citadel Advisors

70,924

NaN%

占比

34

Neuberger Berman

44,392

NaN%

占比

35

T. Rowe Price

250,987

NaN%

占比

36

SG Americas Securities

40,226

NaN%

占比

37

Wellington Management

107,573

NaN%

占比

38

First Eagle Investment Management

10,000

NaN%

占比

39

PNC Financial Services

21,331

NaN%

占比

40

Amundi

21,203

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

851

NaN%

占比

42

Farallon Capital

13,468,010

3.38%

占比

43

Ray Dalio - Bridgewater Associates

400,859

0.09%

占比

44

Natixis

121,041

0.03%

占比

45

Jefferies Group

19,723

0.01%

占比

46

Macquarie Group

27,485

0.01%

占比

47

New York Life Invest

29,245

0.01%

占比

48

Stephen Schwarzman - Blackstone

12,734

NaN%

占比

49

Nomura Holdings INC

7,012

NaN%

占比

50

Paul Tudor Jones - Tudor Investment Corp

4,632

NaN%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

44%

MEDIUM

21%

SMALL

8%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

机构活动

Buyers

32

Sellers

39

Holders

86

New

16

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

39

Purchase Value

$23.7M

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

87

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
82
Recent Activity
64
Concentration
66
Momentum
73
Stability
82

近期动作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解锁 Pro 版本查看完整数据