13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,554,914,412.00

披露股数

1,537,434

最新披露周期

Q2 2026

主要机构持有者

  1. Ken Fisher - Fisher Asset Management · $7,043,295,916 · 2.1%
  2. PSP Investments · $247,179,839 · 0.64%
  3. Two Sigma Investments · $762,112,807 · 0.55%
  4. Josef Lakonishok - Lsv Asset Management · $320,375,000 · 0.58%
  5. State Street Corp · $19,044,566,376 · 0.56%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $974,380,154 · 0.54%

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。

$GS

机构持仓

50

主要持仓机构

主要持仓机构

1

Ken Fisher - Fisher Asset Management

6,964,113

2.10%

占比

2

PSP Investments

244,401

0.64%

占比

3

Two Sigma Investments

753,545

0.55%

占比

4

Josef Lakonishok - Lsv Asset Management

316,773

0.58%

占比

5

State Street Corp

18,830,464

0.56%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

963,426

0.54%

占比

7

Ensign Peak Advisors

319,513

0.53%

占比

8

PFA Pension

194,037

0.50%

占比

9

Jamie Dimon - JPMorgan Chase

8,039,070

0.45%

占比

10

Canada Pension Plan Investment Board

774,110

0.43%

占比

11

Franklin Resources

1,945,312

0.43%

占比

12

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

226,081

0.42%

占比

13

Legal & General

1,948,308

0.41%

占比

14

Amundi

1,575,275

0.39%

占比

15

CalPERS

671,723

0.38%

占比

16

Morgan Stanley

7,030,974

0.38%

占比

17

Geode Capital Management

6,948,585

0.37%

占比

18

SG Americas Securities

646,067

0.37%

占比

19

Larry Fink - BlackRock

23,900,376

0.36%

占比

20

Northern Trust Corp

3,052,734

0.36%

占比

21

Voya Investment Mgmt

401,556

0.35%

占比

22

Adage Capital Partners

216,089

0.31%

占比

23

Nuveen

1,249,847

0.30%

占比

24

Charles Schwab

1,896,345

0.26%

占比

25

T. Rowe Price

2,616,283

0.26%

占比

26

UBS Group

2,052,126

0.26%

占比

27

Neuberger Berman

368,372

0.25%

占比

28

Invesco

2,508,431

0.20%

占比

29

Jennison Associates

1,212,589

0.74%

占比

30

Robeco Institutional Asset Management

205,458

0.26%

占比

31

Capital World Investors

1,902,662

0.23%

占比

32

Wellington Management

1,136,909

0.20%

占比

33

Artisan Partners

120,468

0.19%

占比

34

BNP Paribas

503,866

0.18%

占比

35

Cliff Asness - AQR Capital Management

486,684

0.17%

占比

36

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

299,500

0.14%

占比

37

Lazard Asset Management

82,366

0.13%

占比

38

PNC Financial Services

177,133

0.09%

占比

39

Israel Englander - Millennium Management

105,795

0.04%

占比

40

Joel Greenblatt - Gotham Asset Management

16,642

0.04%

占比

41

Ken Griffin - Citadel Advisors

238,684

0.03%

占比

42

Jane Street Group

150,045

0.01%

占比

43

Steve Cohen - Point72 Asset Management

6,936

0.01%

占比

44

Dodge & Cox

134,131

0.07%

占比

45

Bill Nygren - Oakmark Select Fund

27,218

0.04%

占比

46

Mike Hankin - Brown Advisory INC

16,269

0.03%

占比

47

Temasek Holdings

9,233

0.03%

占比

48

Jeremy Grantham - GMO

4,894

0.01%

占比

49

Jan van Eck - VanEck

7,296

NaN%

占比

50

Fidelity International (FIL)

1,908

NaN%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

38%

MEDIUM

27%

SMALL

6%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

33

Holders

72

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

33

Purchase Value

$31.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
79
Recent Activity
78
Concentration
62
Momentum
71
Stability
64

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据