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。

Q4 2025 数据截止日:2025-12-31 阅读完整公开报告

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

  1. First Eagle Investment Management · $2,585,051,365 · 4.31%
  2. Mike Hankin - Brown Advisory INC · $2,783,812,920 · 4.31%
  3. Warren Buffett - Berkshire Hathaway · $9,606,489,032 · 3.21%
  4. Capital International Investors · $14,853,486,728 · 3.07%
  5. Jennison Associates · $4,950,937,744 · 2.97%
  6. 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

1

First Eagle Investment Management

7,316,252

4.31%

占比

2

Mike Hankin - Brown Advisory INC

7,878,773

4.31%

占比

3

Warren Buffett - Berkshire Hathaway

27,188,433

3.21%

占比

4

Capital International Investors

42,042,459

3.07%

占比

5

Jennison Associates

14,012,220

2.97%

占比

6

Jamie Dimon - JPMorgan Chase

137,833,254

2.68%

占比

7

SG Americas Securities

13,449,662

2.66%

占比

8

Nuveen

31,462,848

2.65%

占比

9

PFA Pension

2,860,469

2.57%

占比

10

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

3,636,302

2.37%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

11,763,766

2.30%

占比

12

Ensign Peak Advisors

3,922,083

2.28%

占比

13

Legal & General

30,200,482

2.23%

占比

14

Dodge & Cox

11,961,097

2.21%

占比

15

Geode Capital Management

114,777,169

2.15%

占比

16

Northern Trust Corp

52,301,235

2.15%

占比

17

T. Rowe Price

59,258,327

2.10%

占比

18

Adage Capital Partners

4,215,120

2.09%

占比

19

Neuberger Berman

8,752,111

2.06%

占比

20

State Street Corp

190,923,442

2.00%

占比

21

Lazard Asset Management

3,643,303

1.95%

占比

22

Larry Fink - BlackRock

369,922,502

1.94%

占比

23

Temasek Holdings

2,000,000

1.90%

占比

24

CalPERS

9,358,074

1.86%

占比

25

Invesco

66,090,301

1.85%

占比

26

Amundi

20,906,439

1.79%

占比

27

Capital World Investors

42,451,592

1.77%

占比

28

Canada Pension Plan Investment Board

8,956,115

1.75%

占比

29

Franklin Resources

20,996,187

1.61%

占比

30

Charles Schwab

32,618,930

1.53%

占比

31

Robeco Institutional Asset Management

3,211,627

1.39%

占比

32

Morgan Stanley

72,425,149

1.35%

占比

33

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

6,751,217

1.13%

占比

34

Wellington Management

17,209,454

1.05%

占比

35

David Solomon - Goldman Sachs

33,352,900

1.02%

占比

36

Voya Investment Mgmt

2,998,152

0.92%

占比

37

Bill Nygren - Oakmark Select Fund

1,937,306

0.91%

占比

38

BNP Paribas

7,154,783

0.88%

占比

39

UBS Group

19,222,797

0.86%

占比

40

PSP Investments

862,348

0.79%

占比

41

Cliff Asness - AQR Capital Management

6,347,769

0.78%

占比

42

Renaissance Technologies

1,575,815

0.77%

占比

43

Fidelity International (FIL)

1,384,376

0.35%

占比

44

Dmitry Balyasny - Balyasny Asset Management

685,166

0.30%

占比

45

Ken Fisher - Fisher Asset Management

1,693,700

0.18%

占比

46

Joel Greenblatt - Gotham Asset Management

185,492

0.15%

占比

47

Josef Lakonishok - Lsv Asset Management

67,530

0.04%

占比

48

Jeremy Grantham - GMO

35,294

0.03%

占比

49

Artisan Partners

41,908

0.02%

占比

50

Baillie Gifford

3,087,822

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

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据