13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,386,107,296.00

披露股数

43,929,875

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $541,402,000 · 0.98%
  2. David E. Shaw - D.E. Shaw & Co. · $1,156,264,516 · 0.55%
  3. Franklin Resources · $2,412,906,747 · 0.52%
  4. Cliff Asness - AQR Capital Management · $1,075,829,782 · 0.38%
  5. Robeco Institutional Asset Management · $306,557,875 · 0.38%
  6. Two Sigma Investments · $480,967,715 · 0.35%

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。

$GM

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,023,902 股

0.98%

占比

2

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

15,000,837 股

0.55%

占比

3

Franklin Resources

31,303,928 股

0.52%

占比

4

Cliff Asness - AQR Capital Management

13,977,261 股

0.38%

占比

5

Robeco Institutional Asset Management

3,977,139 股

0.38%

占比

6

Two Sigma Investments

6,239,851 股

0.35%

占比

7

PFA Pension

921,434 股

0.18%

占比

8

Capital World Investors

18,507,461 股

0.17%

占比

9

Steve Cohen - Point72 Asset Management

1,784,547 股

0.15%

占比

10

Joel Greenblatt - Gotham Asset Management

778,654 股

0.14%

占比

11

Legal & General

7,772,008 股

0.12%

占比

12

SG Americas Securities

2,701,654 股

0.12%

占比

13

Lazard Asset Management

905,828 股

0.11%

占比

14

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

798,058 股

0.11%

占比

15

Amundi

5,272,770 股

0.10%

占比

16

State Street Corp

44,441,119 股

0.10%

占比

17

CalPERS

1,980,464 股

0.09%

占比

18

Geode Capital Management

21,810,186 股

0.09%

占比

19

Israel Englander - Millennium Management

3,196,929 股

0.09%

占比

20

Larry Fink - BlackRock

77,309,218 股

0.09%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

2,207,454 股

0.09%

占比

22

Nuveen

4,877,358 股

0.09%

占比

23

BNP Paribas

2,989,918 股

0.08%

占比

24

Charles Schwab

8,237,590 股

0.08%

占比

25

Northern Trust Corp

8,983,921 股

0.08%

占比

26

Wellington Management

5,786,749 股

0.08%

占比

27

Adage Capital Partners

628,586 股

0.07%

占比

28

Invesco

11,380,830 股

0.07%

占比

29

Morgan Stanley

14,021,135 股

0.06%

占比

30

David Solomon - Goldman Sachs

7,340,586 股

0.05%

占比

31

Jeremy Grantham - GMO

610,405 股

0.11%

占比

32

Canada Pension Plan Investment Board

1,884,793 股

0.08%

占比

33

Jennison Associates

1,822,937 股

0.08%

占比

34

Neuberger Berman

1,208,660 股

0.06%

占比

35

Ensign Peak Advisors

371,811 股

0.05%

占比

36

Dmitry Balyasny - Balyasny Asset Management

298,053 股

0.03%

占比

37

PSP Investments

146,097 股

0.03%

占比

38

T. Rowe Price

3,675,807 股

0.03%

占比

39

UBS Group

2,552,935 股

0.03%

占比

40

Jamie Dimon - JPMorgan Chase

4,230,184 股

0.02%

占比

41

Voya Investment Mgmt

364,090 股

0.02%

占比

42

Jane Street Group

2,217,937 股

0.01%

占比

43

Ken Griffin - Citadel Advisors

1,072,430 股

0.01%

占比

44

Capital International Investors

879,065 股

0.01%

占比

45

Fidelity International (FIL)

201,527 股

0.01%

占比

46

PNC Financial Services

238,342 股

0.01%

占比

47

Ken Fisher - Fisher Asset Management

106,571 股

NaN%

占比

48

Jan van Eck - VanEck

50,762 股

NaN%

占比

49

Mike Hankin - Brown Advisory INC

15,173 股

NaN%

占比

50

Hotchkis & Wiley

7,801,221 股

1.75%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

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

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据