13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,041,113,734.00

披露股数

5,922,806

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $2,886,351,018 · 0.5%
  2. David E. Shaw - D.E. Shaw & Co. · $473,508,781 · 0.23%
  3. Fidelity International (FIL) · $286,779,972 · 0.21%
  4. Capital World Investors · $1,572,339,268 · 0.19%
  5. Invesco · $1,965,298,680 · 0.16%
  6. Renaissance Technologies · $58,271,070 · 0.08%

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。

$FANG

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

16,420,247

0.50%

占比

2

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

2,693,758

0.23%

占比

3

Fidelity International (FIL)

1,631,471

0.21%

占比

4

Capital World Investors

8,944,927

0.19%

占比

5

Invesco

11,180,445

0.16%

占比

6

Renaissance Technologies

331,500

0.08%

占比

7

State Street Corp

12,562,224

0.07%

占比

8

Joel Greenblatt - Gotham Asset Management

157,978

0.06%

占比

9

UBS Group

2,494,351

0.06%

占比

10

Voya Investment Mgmt

370,729

0.06%

占比

11

Geode Capital Management

5,387,025

0.05%

占比

12

Larry Fink - BlackRock

18,792,594

0.05%

占比

13

Canada Pension Plan Investment Board

814,731

0.08%

占比

14

Jan van Eck - VanEck

539,137

0.06%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

495,974

0.05%

占比

16

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

155,251

0.05%

占比

17

CalPERS

363,900

0.04%

占比

18

Jamie Dimon - JPMorgan Chase

3,787,966

0.04%

占比

19

Legal & General

1,005,962

0.04%

占比

20

Morgan Stanley

3,895,346

0.04%

占比

21

Northern Trust Corp

1,741,896

0.04%

占比

22

T. Rowe Price

2,060,266

0.04%

占比

23

Amundi

818,331

0.03%

占比

24

BNP Paribas

521,264

0.03%

占比

25

Charles Schwab

1,302,025

0.03%

占比

26

David Solomon - Goldman Sachs

2,174,469

0.03%

占比

27

Jane Street Group

2,340,772

0.03%

占比

28

Nuveen

677,034

0.03%

占比

29

PSP Investments

55,460

0.03%

占比

30

SG Americas Securities

260,509

0.03%

占比

31

Ken Griffin - Citadel Advisors

102,425

0.00%

占比

32

Two Sigma Investments

75,337

0.01%

占比

33

Cliff Asness - AQR Capital Management

182,317

0.01%

占比

34

Franklin Resources

299,062

0.01%

占比

35

Rajiv Jain - Gqg Partners

587,036

0.19%

占比

36

Artisan Partners

63,219

0.02%

占比

37

Ensign Peak Advisors

38,264

0.01%

占比

38

Jennison Associates

88,812

0.01%

占比

39

Neuberger Berman

76,186

0.01%

占比

40

Israel Englander - Millennium Management

66,273

NaN%

占比

41

PNC Financial Services

53,161

NaN%

占比

42

Dmitry Balyasny - Balyasny Asset Management

13,266

NaN%

占比

43

Mike Hankin - Brown Advisory INC

6,643

NaN%

占比

44

Ken Fisher - Fisher Asset Management

31,702

NaN%

占比

45

Robeco Institutional Asset Management

3,177

NaN%

占比

46

Lazard Asset Management

2,032

NaN%

占比

47

Diamond Hill Capital Management

1,529,498

2.15%

占比

48

Donald Yacktman - Yacktman Asset Management

1,014,114

2.20%

占比

49

Louis Moore Bacon - Moore Capital Management

31,000

0.08%

占比

50

Jefferies Group

36,379

0.04%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

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

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据