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

  1. Ron Baron - Baron Capital · $966,532,948 · 1.45%
  2. Joel Greenblatt - Gotham Asset Management · $74,568,008 · 0.17%
  3. Cliff Asness - AQR Capital Management · $385,545,052 · 0.13%
  4. Josef Lakonishok - Lsv Asset Management · $33,743,000 · 0.06%
  5. Dmitry Balyasny - Balyasny Asset Management · $22,856,377 · 0.03%
  6. 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

1

Ron Baron - Baron Capital

4,200,856

1.45%

占比

2

Joel Greenblatt - Gotham Asset Management

324,096

0.17%

占比

3

Cliff Asness - AQR Capital Management

1,675,700

0.13%

占比

4

Josef Lakonishok - Lsv Asset Management

146,659

0.06%

占比

5

Dmitry Balyasny - Balyasny Asset Management

99,341

0.03%

占比

6

Charles Schwab

504,351

0.02%

占比

7

Geode Capital Management

1,380,700

0.02%

占比

8

Invesco

954,411

0.02%

占比

9

Two Sigma Investments

86,499

0.01%

占比

10

BNP Paribas

134,437

0.01%

占比

11

David Solomon - Goldman Sachs

600,225

0.01%

占比

12

Israel Englander - Millennium Management

134,039

0.01%

占比

13

Jane Street Group

277,855

0.01%

占比

14

Larry Fink - BlackRock

2,858,389

0.01%

占比

15

Morgan Stanley

1,100,714

0.01%

占比

16

Northern Trust Corp

362,277

0.01%

占比

17

SG Americas Securities

88,744

0.01%

占比

18

State Street Corp

1,873,867

0.01%

占比

19

UBS Group

407,914

0.01%

占比

20

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

35,513

0.02%

占比

21

Rajiv Jain - Gqg Partners

21,296

0.01%

占比

22

Adage Capital Partners

27,500

0.01%

占比

23

CalPERS

51,067

0.01%

占比

24

Capital World Investors

350,319

0.01%

占比

25

Mike Hankin - Brown Advisory INC

16,140

0.01%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

65,443

0.01%

占比

27

Nuveen

124,649

0.01%

占比

28

PSP Investments

10,365

0.01%

占比

29

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

35,862

NaN%

占比

30

Jan van Eck - VanEck

34,151

NaN%

占比

31

Canada Pension Plan Investment Board

31,860

NaN%

占比

32

Amundi

61,419

NaN%

占比

33

Ensign Peak Advisors

9,233

NaN%

占比

34

PNC Financial Services

28,318

NaN%

占比

35

Legal & General

65,071

NaN%

占比

36

Franklin Resources

45,489

NaN%

占比

37

Ken Griffin - Citadel Advisors

15,712

NaN%

占比

38

Lazard Asset Management

4,735

NaN%

占比

39

Jamie Dimon - JPMorgan Chase

117,632

NaN%

占比

40

Voya Investment Mgmt

7,160

NaN%

占比

41

Neuberger Berman

10,081

NaN%

占比

42

T. Rowe Price

54,704

NaN%

占比

43

Fidelity International (FIL)

1,018

NaN%

占比

44

John Rogers - Ariel Investments

234,096

0.54%

占比

45

Chuck Royce - Royce & Associates

62,914

0.12%

占比

46

Donald Yacktman - Yacktman Asset Management

229,620

0.65%

占比

47

Tom Gayner - Markel Group

135,376

0.24%

占比

48

Louis Moore Bacon - Moore Capital Management

9,074

0.03%

占比

49

Ray Dalio - Bridgewater Associates

34,488

0.03%

占比

50

Jefferies Group

5,113

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

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

机构活动

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期动作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解锁 Pro 版本查看完整数据