13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,884,822,156.00

披露股数

12,269,380

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $1,331,939,724 · 0.46%
  2. David E. Shaw - D.E. Shaw & Co. · $745,027,966 · 0.35%
  3. Robeco Institutional Asset Management · $256,228,787 · 0.31%
  4. Invesco · $3,782,280,478 · 0.3%
  5. PSP Investments · $106,240,059 · 0.27%
  6. Two Sigma Investments · $333,571,697 · 0.24%

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。

$FTNT

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

8,673,742

0.46%

占比

2

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

4,849,811

0.35%

占比

3

Robeco Institutional Asset Management

1,667,939

0.31%

占比

4

Invesco

24,621,016

0.30%

占比

5

PSP Investments

691,577

0.27%

占比

6

Two Sigma Investments

2,171,408

0.24%

占比

7

Voya Investment Mgmt

1,618,214

0.21%

占比

8

Legal & General

6,373,269

0.20%

占比

9

PFA Pension

588,212

0.23%

占比

10

Jan van Eck - VanEck

1,992,788

0.19%

占比

11

Amundi

4,732,986

0.18%

占比

12

Geode Capital Management

17,439,799

0.14%

占比

13

Larry Fink - BlackRock

62,242,221

0.14%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

1,600,783

0.14%

占比

15

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

508,719

0.14%

占比

16

State Street Corp

29,630,652

0.14%

占比

17

Adage Capital Partners

504,990

0.11%

占比

18

Canada Pension Plan Investment Board

1,248,237

0.11%

占比

19

David Solomon - Goldman Sachs

8,101,402

0.11%

占比

20

Northern Trust Corp

6,279,098

0.11%

占比

21

BNP Paribas

1,831,427

0.10%

占比

22

CalPERS

1,187,902

0.10%

占比

23

Charles Schwab

4,967,178

0.10%

占比

24

SG Americas Securities

1,182,846

0.10%

占比

25

Joel Greenblatt - Gotham Asset Management

235,061

0.08%

占比

26

Nuveen

2,174,455

0.08%

占比

27

Morgan Stanley

8,561,672

0.07%

占比

28

Israel Englander - Millennium Management

1,078,743

0.06%

占比

29

UBS Group

3,172,422

0.06%

占比

30

Jane Street Group

4,082,817

0.05%

占比

31

Ensign Peak Advisors

270,597

0.07%

占比

32

Capital World Investors

2,739,976

0.05%

占比

33

Jamie Dimon - JPMorgan Chase

4,989,587

0.04%

占比

34

Ken Griffin - Citadel Advisors

2,379,364

0.04%

占比

35

PNC Financial Services

422,349

0.03%

占比

36

Franklin Resources

700,953

0.02%

占比

37

T. Rowe Price

1,616,922

0.02%

占比

38

Lazard Asset Management

53,521

0.01%

占比

39

Mike Hankin - Brown Advisory INC

94,717

0.02%

占比

40

Neuberger Berman

170,065

0.02%

占比

41

Renaissance Technologies

30,700

0.01%

占比

42

Dmitry Balyasny - Balyasny Asset Management

14,127

NaN%

占比

43

Wellington Management

127,595

NaN%

占比

44

Fidelity International (FIL)

23,568

NaN%

占比

45

Ken Fisher - Fisher Asset Management

2,996

NaN%

占比

46

Terry Smith - Fundsmith

3,629,938

4.09%

占比

47

Louis Moore Bacon - Moore Capital Management

79,752

0.18%

占比

48

Macquarie Group

264,890

0.18%

占比

49

Mario Gabelli - GAMCO Investors

106,035

0.15%

占比

50

Natixis

170,915

0.11%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

37%

MEDIUM

23%

SMALL

-1%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

32

Holders

68

New

17

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

32

Purchase Value

$35.9M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

86

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
91
Recent Activity
72
Concentration
63
Momentum
89
Stability
60

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据