研究报告
GOOG Q4 2025 机构持仓、主要持有者与季度活动分析报告
查看 Alphabet Inc 在 Q4 2025 的公开 13F 研究摘要,基于美国证券交易委员会(SEC)公开申报文件,并经 13F Hub 数据交叉核验,涵盖持仓事实、季度活动、数据来源、披露延迟、截止日期与方法说明,同时标注报告局限、更正机制与研究风险,便于独立核对和引用。
13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$32,351,460,873.00
披露股数
91,584,557
最新披露周期
Q2 2026
主要机构持有者
- First Eagle Investment Management · $2,585,051,365 · 4.31%
- Mike Hankin - Brown Advisory INC · $2,783,812,920 · 4.31%
- Warren Buffett - Berkshire Hathaway · $9,606,489,032 · 3.21%
- Capital International Investors · $14,853,486,728 · 3.07%
- Jennison Associates · $4,950,937,744 · 2.97%
- Jamie Dimon - JPMorgan Chase · $48,418,066,184 · 2.68%
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。
$GOOG
机构持仓
50
主要持仓机构
主要持仓机构
First Eagle Investment Management
7,316,252 股
4.31%
占比
Mike Hankin - Brown Advisory INC
7,878,773 股
4.31%
占比
Warren Buffett - Berkshire Hathaway
27,188,433 股
3.21%
占比
Capital International Investors
42,042,459 股
3.07%
占比
Jennison Associates
14,012,220 股
2.97%
占比
Jamie Dimon - JPMorgan Chase
137,833,254 股
2.68%
占比
SG Americas Securities
13,449,662 股
2.66%
占比
Nuveen
31,462,848 股
2.65%
占比
PFA Pension
2,860,469 股
2.57%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
3,636,302 股
2.37%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
11,763,766 股
2.30%
占比
Ensign Peak Advisors
3,922,083 股
2.28%
占比
Legal & General
30,200,482 股
2.23%
占比
Dodge & Cox
11,961,097 股
2.21%
占比
Geode Capital Management
114,777,169 股
2.15%
占比
Northern Trust Corp
52,301,235 股
2.15%
占比
T. Rowe Price
59,258,327 股
2.10%
占比
Adage Capital Partners
4,215,120 股
2.09%
占比
Neuberger Berman
8,752,111 股
2.06%
占比
State Street Corp
190,923,442 股
2.00%
占比
Lazard Asset Management
3,643,303 股
1.95%
占比
Larry Fink - BlackRock
369,922,502 股
1.94%
占比
Temasek Holdings
2,000,000 股
1.90%
占比
CalPERS
9,358,074 股
1.86%
占比
Invesco
66,090,301 股
1.85%
占比
Amundi
20,906,439 股
1.79%
占比
Capital World Investors
42,451,592 股
1.77%
占比
Canada Pension Plan Investment Board
8,956,115 股
1.75%
占比
Franklin Resources
20,996,187 股
1.61%
占比
Charles Schwab
32,618,930 股
1.53%
占比
Robeco Institutional Asset Management
3,211,627 股
1.39%
占比
Morgan Stanley
72,425,149 股
1.35%
占比
David E. Shaw - D.E. Shaw & Co.
6,751,217 股
1.13%
占比
Wellington Management
17,209,454 股
1.05%
占比
David Solomon - Goldman Sachs
33,352,900 股
1.02%
占比
Voya Investment Mgmt
2,998,152 股
0.92%
占比
Bill Nygren - Oakmark Select Fund
1,937,306 股
0.91%
占比
BNP Paribas
7,154,783 股
0.88%
占比
UBS Group
19,222,797 股
0.86%
占比
PSP Investments
862,348 股
0.79%
占比
Cliff Asness - AQR Capital Management
6,347,769 股
0.78%
占比
Renaissance Technologies
1,575,815 股
0.77%
占比
Fidelity International (FIL)
1,384,376 股
0.35%
占比
Dmitry Balyasny - Balyasny Asset Management
685,166 股
0.30%
占比
Ken Fisher - Fisher Asset Management
1,693,700 股
0.18%
占比
Joel Greenblatt - Gotham Asset Management
185,492 股
0.15%
占比
Josef Lakonishok - Lsv Asset Management
67,530 股
0.04%
占比
Jeremy Grantham - GMO
35,294 股
0.03%
占比
Artisan Partners
41,908 股
0.02%
占比
Baillie Gifford
3,087,822 股
0.99%
占比
机构洞察PRO
规模分布
MEGA
25%
LARGE
20%
MEDIUM
15%
SMALL
40%
地理分布
机构活动
Buyers
30
Sellers
15
Holders
60
New
8
Exited
5
内幕交易PRO
交易统计
Insider Buyers
8
Insider Sellers
15
Purchase Value
$7.5M
角色分布
综合评级PRO
60
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
2
Total
30