13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,187,835,857.00
披露股数
5,162,708
最新披露周期
Q2 2026
主要机构持有者
- Ron Baron - Baron Capital · $966,532,948 · 1.45%
- Joel Greenblatt - Gotham Asset Management · $74,568,008 · 0.17%
- Cliff Asness - AQR Capital Management · $385,545,052 · 0.13%
- Josef Lakonishok - Lsv Asset Management · $33,743,000 · 0.06%
- Dmitry Balyasny - Balyasny Asset Management · $22,856,377 · 0.03%
- Charles Schwab · $116,041,079 · 0.02%
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。
$FDS
机构持仓
50
主要持仓机构
主要持仓机构
Ron Baron - Baron Capital
4,200,856 股
1.45%
占比
Joel Greenblatt - Gotham Asset Management
324,096 股
0.17%
占比
Cliff Asness - AQR Capital Management
1,675,700 股
0.13%
占比
Josef Lakonishok - Lsv Asset Management
146,659 股
0.06%
占比
Dmitry Balyasny - Balyasny Asset Management
99,341 股
0.03%
占比
Charles Schwab
504,351 股
0.02%
占比
Geode Capital Management
1,380,700 股
0.02%
占比
Invesco
954,411 股
0.02%
占比
Two Sigma Investments
86,499 股
0.01%
占比
BNP Paribas
134,437 股
0.01%
占比
David Solomon - Goldman Sachs
600,225 股
0.01%
占比
Israel Englander - Millennium Management
134,039 股
0.01%
占比
Jane Street Group
277,855 股
0.01%
占比
Larry Fink - BlackRock
2,858,389 股
0.01%
占比
Morgan Stanley
1,100,714 股
0.01%
占比
Northern Trust Corp
362,277 股
0.01%
占比
SG Americas Securities
88,744 股
0.01%
占比
State Street Corp
1,873,867 股
0.01%
占比
UBS Group
407,914 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
35,513 股
0.02%
占比
Rajiv Jain - Gqg Partners
21,296 股
0.01%
占比
Adage Capital Partners
27,500 股
0.01%
占比
CalPERS
51,067 股
0.01%
占比
Capital World Investors
350,319 股
0.01%
占比
Mike Hankin - Brown Advisory INC
16,140 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
65,443 股
0.01%
占比
Nuveen
124,649 股
0.01%
占比
PSP Investments
10,365 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
35,862 股
NaN%
占比
Jan van Eck - VanEck
34,151 股
NaN%
占比
Canada Pension Plan Investment Board
31,860 股
NaN%
占比
Amundi
61,419 股
NaN%
占比
Ensign Peak Advisors
9,233 股
NaN%
占比
PNC Financial Services
28,318 股
NaN%
占比
Legal & General
65,071 股
NaN%
占比
Franklin Resources
45,489 股
NaN%
占比
Ken Griffin - Citadel Advisors
15,712 股
NaN%
占比
Lazard Asset Management
4,735 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
117,632 股
NaN%
占比
Voya Investment Mgmt
7,160 股
NaN%
占比
Neuberger Berman
10,081 股
NaN%
占比
T. Rowe Price
54,704 股
NaN%
占比
Fidelity International (FIL)
1,018 股
NaN%
占比
John Rogers - Ariel Investments
234,096 股
0.54%
占比
Chuck Royce - Royce & Associates
62,914 股
0.12%
占比
Donald Yacktman - Yacktman Asset Management
229,620 股
0.65%
占比
Tom Gayner - Markel Group
135,376 股
0.24%
占比
Louis Moore Bacon - Moore Capital Management
9,074 股
0.03%
占比
Ray Dalio - Bridgewater Associates
34,488 股
0.03%
占比
Jefferies Group
5,113 股
0.01%
占比
机构洞察PRO
规模分布
MEGA
26%
LARGE
42%
MEDIUM
18%
SMALL
14%
地理分布
机构活动
Buyers
31
Sellers
37
Holders
83
New
12
Exited
10
内幕交易PRO
交易统计
Insider Buyers
9
Insider Sellers
37
Purchase Value
$23.4M
角色分布
综合评级PRO
86
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
6
Increased
17
Decreased
11
Exited
6
Total
35