13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$706,953,663.00

披露股数

5,595,644

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $332,997,000 · 0.6%
  2. Dodge & Cox · $2,991,423,815 · 1.57%
  3. Capital World Investors · $5,178,544,683 · 0.61%
  4. Robeco Institutional Asset Management · $437,122,881 · 0.54%
  5. Ensign Peak Advisors · $245,177,552 · 0.4%
  6. Invesco · $5,030,751,525 · 0.4%

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。

$GILD

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,635,721

0.60%

占比

2

Dodge & Cox

23,677,567

1.57%

占比

3

Capital World Investors

40,988,975

0.61%

占比

4

Robeco Institutional Asset Management

3,459,893

0.54%

占比

5

Ensign Peak Advisors

1,940,617

0.40%

占比

6

Invesco

39,819,151

0.40%

占比

7

Renaissance Technologies

2,217,376

0.39%

占比

8

T. Rowe Price

29,996,694

0.38%

占比

9

SG Americas Securities

4,780,493

0.34%

占比

10

Amundi

9,772,438

0.30%

占比

11

PFA Pension

948,298

0.30%

占比

12

Wellington Management

12,699,683

0.28%

占比

13

Legal & General

10,421,131

0.27%

占比

14

Nuveen

8,336,930

0.25%

占比

15

Larry Fink - BlackRock

121,844,108

0.23%

占比

16

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

988,492

0.23%

占比

17

State Street Corp

61,216,552

0.23%

占比

18

Geode Capital Management

30,065,642

0.20%

占比

19

Northern Trust Corp

13,828,010

0.20%

占比

20

Steve Cohen - Point72 Asset Management

1,437,685

0.20%

占比

21

Voya Investment Mgmt

1,845,511

0.20%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

3,157,393

0.22%

占比

23

CalPERS

2,790,589

0.20%

占比

24

Adage Capital Partners

1,071,977

0.19%

占比

25

Canada Pension Plan Investment Board

2,455,920

0.17%

占比

26

Morgan Stanley

24,004,354

0.16%

占比

27

Jamie Dimon - JPMorgan Chase

20,820,621

0.15%

占比

28

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

2,294,789

0.14%

占比

29

Charles Schwab

8,155,281

0.14%

占比

30

PSP Investments

403,575

0.13%

占比

31

David Solomon - Goldman Sachs

10,778,294

0.12%

占比

32

BNP Paribas

2,536,332

0.11%

占比

33

Joel Greenblatt - Gotham Asset Management

381,851

0.11%

占比

34

Neuberger Berman

1,361,825

0.11%

占比

35

Franklin Resources

3,490,280

0.10%

占比

36

Dmitry Balyasny - Balyasny Asset Management

587,082

0.09%

占比

37

Israel Englander - Millennium Management

1,458,924

0.07%

占比

38

UBS Group

4,503,294

0.07%

占比

39

Ken Griffin - Citadel Advisors

3,480,444

0.05%

占比

40

Fidelity International (FIL)

987,104

0.09%

占比

41

Jan van Eck - VanEck

716,459

0.06%

占比

42

Lazard Asset Management

284,948

0.05%

占比

43

Mike Hankin - Brown Advisory INC

252,085

0.05%

占比

44

Two Sigma Investments

409,174

0.04%

占比

45

Cliff Asness - AQR Capital Management

695,432

0.03%

占比

46

PNC Financial Services

476,166

0.03%

占比

47

Jane Street Group

1,246,545

0.01%

占比

48

Jeremy Grantham - GMO

15,811

NaN%

占比

49

Ron Baron - Baron Capital

18,000

NaN%

占比

50

Ken Fisher - Fisher Asset Management

18,926

NaN%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据