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
- Renaissance Technologies · $730,617,099 · 1.01%
- Josef Lakonishok - Lsv Asset Management · $443,250,000 · 0.8%
- Cliff Asness - AQR Capital Management · $598,600,120 · 0.21%
- Two Sigma Investments · $229,058,537 · 0.17%
- David E. Shaw - D.E. Shaw & Co. · $302,070,554 · 0.14%
- 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
Renaissance Technologies
13,427,993 股
1.01%
占比
Josef Lakonishok - Lsv Asset Management
8,146,478 股
0.80%
占比
Cliff Asness - AQR Capital Management
11,023,943 股
0.21%
占比
Two Sigma Investments
4,209,861 股
0.17%
占比
David E. Shaw - D.E. Shaw & Co.
5,551,747 股
0.14%
占比
Joel Greenblatt - Gotham Asset Management
892,663 股
0.11%
占比
Robeco Institutional Asset Management
1,029,819 股
0.07%
占比
Nuveen
3,276,984 股
0.04%
占比
Lazard Asset Management
343,029 股
0.03%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
256,091 股
0.03%
占比
Charles Schwab
2,261,816 股
0.02%
占比
Geode Capital Management
7,650,316 股
0.02%
占比
Invesco
4,495,697 股
0.02%
占比
Israel Englander - Millennium Management
1,218,706 股
0.02%
占比
Larry Fink - BlackRock
29,075,377 股
0.02%
占比
State Street Corp
9,970,071 股
0.02%
占比
UBS Group
3,167,890 股
0.02%
占比
BNP Paribas
526,663 股
0.01%
占比
David Solomon - Goldman Sachs
2,690,489 股
0.01%
占比
Franklin Resources
1,102,753 股
0.01%
占比
Jane Street Group
1,402,438 股
0.01%
占比
Morgan Stanley
4,519,684 股
0.01%
占比
Northern Trust Corp
2,126,094 股
0.01%
占比
Voya Investment Mgmt
228,824 股
0.01%
占比
CalPERS
539,728 股
0.02%
占比
Canada Pension Plan Investment Board
651,800 股
0.02%
占比
Jan van Eck - VanEck
262,281 股
0.01%
占比
PFA Pension
44,276 股
0.01%
占比
Ensign Peak Advisors
54,338 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
1,298,907 股
NaN%
占比
Legal & General
359,499 股
NaN%
占比
Ken Fisher - Fisher Asset Management
195,661 股
NaN%
占比
Ken Griffin - Citadel Advisors
70,924 股
NaN%
占比
Neuberger Berman
44,392 股
NaN%
占比
T. Rowe Price
250,987 股
NaN%
占比
SG Americas Securities
40,226 股
NaN%
占比
Wellington Management
107,573 股
NaN%
占比
First Eagle Investment Management
10,000 股
NaN%
占比
PNC Financial Services
21,331 股
NaN%
占比
Amundi
21,203 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
851 股
NaN%
占比
Farallon Capital
13,468,010 股
3.38%
占比
Ray Dalio - Bridgewater Associates
400,859 股
0.09%
占比
Natixis
121,041 股
0.03%
占比
Jefferies Group
19,723 股
0.01%
占比
Macquarie Group
27,485 股
0.01%
占比
New York Life Invest
29,245 股
0.01%
占比
Stephen Schwarzman - Blackstone
12,734 股
NaN%
占比
Nomura Holdings INC
7,012 股
NaN%
占比
Paul Tudor Jones - Tudor Investment Corp
4,632 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
27%
LARGE
44%
MEDIUM
21%
SMALL
8%
地理分布
机构活动
Buyers
32
Sellers
39
Holders
86
New
16
Exited
15
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
39
Purchase Value
$23.7M
角色分布
综合评级PRO
87
A
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
7
Increased
19
Decreased
14
Exited
4
Total
40