13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,954,801,497.00

披露股数

11,213,569

最新披露周期

Q2 2026

主要机构持有者

  1. Charles Schwab · $7,145,672,690 · 0.95%
  2. Neuberger Berman · $1,292,149,835 · 0.86%
  3. David E. Shaw - D.E. Shaw & Co. · $1,522,106,924 · 0.72%
  4. Ken Fisher - Fisher Asset Management · $3,654,018,211 · 1.09%
  5. SG Americas Securities · $1,163,708,000 · 0.65%
  6. Amundi · $2,588,534,694 · 0.63%

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。

$HD

机构持仓

50

主要持仓机构

主要持仓机构

1

Charles Schwab

20,261,850 股

0.95%

占比

2

Neuberger Berman

3,663,875 股

0.86%

占比

3

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

4,315,830 股

0.72%

占比

4

Ken Fisher - Fisher Asset Management

10,360,718 股

1.09%

占比

5

SG Americas Securities

3,299,614 股

0.65%

占比

6

Amundi

7,339,614 股

0.63%

占比

7

Capital World Investors

13,174,621 股

0.55%

占比

8

PNC Financial Services

3,163,734 股

0.55%

占比

9

Ensign Peak Advisors

933,853 股

0.54%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

2,541,157 股

0.50%

占比

11

Nuveen

5,985,549 股

0.50%

占比

12

State Street Corp

47,175,026 股

0.49%

占比

13

Geode Capital Management

25,263,448 股

0.47%

占比

14

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

724,686 股

0.47%

占比

15

Wellington Management

7,686,643 股

0.47%

占比

16

Northern Trust Corp

11,069,057 股

0.45%

占比

17

PFA Pension

497,542 股

0.45%

占比

18

Larry Fink - BlackRock

81,578,902 股

0.43%

占比

19

Steve Cohen - Point72 Asset Management

1,101,813 股

0.43%

占比

20

Morgan Stanley

22,603,319 股

0.42%

占比

21

Adage Capital Partners

837,256 股

0.41%

占比

22

Legal & General

5,540,102 股

0.41%

占比

23

Canada Pension Plan Investment Board

2,065,632 股

0.40%

占比

24

T. Rowe Price

11,104,365 股

0.39%

占比

25

Franklin Resources

4,930,166 股

0.38%

占比

26

CalPERS

1,841,754 股

0.37%

占比

27

BNP Paribas

2,355,033 股

0.29%

占比

28

UBS Group

6,350,453 股

0.28%

占比

29

Dmitry Balyasny - Balyasny Asset Management

560,174 股

0.25%

占比

30

David Solomon - Goldman Sachs

7,438,405 股

0.23%

占比

31

Lazard Asset Management

503,139 股

0.27%

占比

32

Jamie Dimon - JPMorgan Chase

9,540,898 股

0.19%

占比

33

Cliff Asness - AQR Capital Management

1,473,050 股

0.18%

占比

34

Voya Investment Mgmt

577,884 股

0.18%

占比

35

Mike Hankin - Brown Advisory INC

307,373 股

0.17%

占比

36

PSP Investments

173,418 股

0.16%

占比

37

Invesco

3,411,060 股

0.10%

占比

38

Joel Greenblatt - Gotham Asset Management

110,517 股

0.09%

占比

39

Ken Griffin - Citadel Advisors

1,518,105 股

0.06%

占比

40

Temasek Holdings

252,804 股

0.24%

占比

41

Capital International Investors

1,316,841 股

0.10%

占比

42

Ron Baron - Baron Capital

165,104 股

0.09%

占比

43

Robeco Institutional Asset Management

158,024 股

0.07%

占比

44

Fidelity International (FIL)

151,130 股

0.04%

占比

45

Israel Englander - Millennium Management

98,688 股

0.01%

占比

46

Jane Street Group

494,606 股

0.01%

占比

47

Baillie Gifford

148,072 股

0.05%

占比

48

First Eagle Investment Management

52,776 股

0.03%

占比

49

Jan van Eck - VanEck

57,732 股

0.01%

占比

50

Dodge & Cox

22,382 股

NaN%

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