13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,034,676,539.00

披露股数

16,535,364

最新披露周期

Q2 2026

主要机构持有者

  1. Ron Baron - Baron Capital · $1,106,767,811 · 1.66%
  2. Artisan Partners · $119,398,528 · 0.19%
  3. Dmitry Balyasny - Balyasny Asset Management · $45,792,935 · 0.06%
  4. Jan van Eck - VanEck · $149,610,958 · 0.09%
  5. Mike Hankin - Brown Advisory INC · $48,752,201 · 0.08%
  6. David E. Shaw - D.E. Shaw & Co. · $43,169,508 · 0.02%

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。

$GWRE

机构持仓

50

主要持仓机构

主要持仓机构

1

Ron Baron - Baron Capital

8,994,456

1.66%

占比

2

Artisan Partners

970,325

0.19%

占比

3

Dmitry Balyasny - Balyasny Asset Management

372,149

0.06%

占比

4

Jan van Eck - VanEck

1,215,855

0.09%

占比

5

Mike Hankin - Brown Advisory INC

396,198

0.08%

占比

6

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

350,829

0.02%

占比

7

Jamie Dimon - JPMorgan Chase

2,249,339

0.02%

占比

8

Larry Fink - BlackRock

8,909,665

0.02%

占比

9

Wellington Management

776,446

0.02%

占比

10

Two Sigma Investments

118,621

0.01%

占比

11

BNP Paribas

247,040

0.01%

占比

12

Charles Schwab

604,873

0.01%

占比

13

Geode Capital Management

1,635,297

0.01%

占比

14

Jane Street Group

834,841

0.01%

占比

15

Northern Trust Corp

726,559

0.01%

占比

16

Nuveen

341,881

0.01%

占比

17

State Street Corp

2,681,587

0.01%

占比

18

UBS Group

357,511

0.01%

占比

19

CalPERS

105,422

0.01%

占比

20

Canada Pension Plan Investment Board

85,800

0.01%

占比

21

Cliff Asness - AQR Capital Management

175,386

0.01%

占比

22

Franklin Resources

286,448

0.01%

占比

23

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

59,208

0.01%

占比

24

Robeco Institutional Asset Management

35,000

0.01%

占比

25

Ken Griffin - Citadel Advisors

132,360

NaN%

占比

26

David Solomon - Goldman Sachs

363,864

NaN%

占比

27

Israel Englander - Millennium Management

46,163

NaN%

占比

28

Joel Greenblatt - Gotham Asset Management

12,015

NaN%

占比

29

Morgan Stanley

493,637

NaN%

占比

30

T. Rowe Price

231,189

NaN%

占比

31

Legal & General

108,602

NaN%

占比

32

WCM Investment Management

11,620

NaN%

占比

33

Invesco

146,325

NaN%

占比

34

SG Americas Securities

17,779

NaN%

占比

35

PNC Financial Services

19,609

NaN%

占比

36

Ensign Peak Advisors

5,203

NaN%

占比

37

Lazard Asset Management

5,405

NaN%

占比

38

Voya Investment Mgmt

7,394

NaN%

占比

39

Amundi

11,848

NaN%

占比

40

Neuberger Berman

2,568

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

197

NaN%

占比

42

Wasatch Advisors Inc

867,117

0.70%

占比

43

Anand Desai - Darsana Capital Partners

3,804,000

2.10%

占比

44

Verition Fund Management LLC

34,700

0.02%

占比

45

Exoduspoint Capital Management, Lp

12,239

0.01%

占比

46

Natixis

27,486

0.01%

占比

47

Nomura Holdings INC

94,225

0.01%

占比

48

Garrett Thornburg - Thornburg Invest Mgmt

20,677

0.02%

占比

49

New York Life Invest

8,745

0.01%

占比

50

Manning & Napier

17

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据