13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,760,436,819.00

披露股数

34,236,422

最新披露周期

Q2 2026

主要机构持有者

  1. Franklin Resources · $2,395,045,381 · 0.52%
  2. Joel Greenblatt - Gotham Asset Management · $28,596,616 · 0.07%
  3. T. Rowe Price · $715,017,000 · 0.07%
  4. David Solomon - Goldman Sachs · $535,238,936 · 0.05%
  5. Steve Cohen - Point72 Asset Management · $44,058,147 · 0.05%
  6. New York State Teachers Retirement System - New York State Teachers Retirement System · $19,869,000 · 0.04%

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。

$LUV

机构持仓

50

主要持仓机构

主要持仓机构

1

Franklin Resources

46,578,090

0.52%

占比

2

Joel Greenblatt - Gotham Asset Management

556,138

0.07%

占比

3

T. Rowe Price

13,905,409

0.07%

占比

4

David Solomon - Goldman Sachs

10,409,159

0.05%

占比

5

Steve Cohen - Point72 Asset Management

856,829

0.05%

占比

6

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

386,415

0.04%

占比

7

State Street Corp

29,326,975

0.04%

占比

8

UBS Group

6,534,122

0.04%

占比

9

Jane Street Group

1,114,862

0.00%

占比

10

Adage Capital Partners

435,577

0.03%

占比

11

Geode Capital Management

12,739,007

0.03%

占比

12

Invesco

6,953,490

0.03%

占比

13

Jamie Dimon - JPMorgan Chase

8,864,414

0.03%

占比

14

SG Americas Securities

994,043

0.03%

占比

15

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

749,285

0.02%

占比

16

BNP Paribas

1,071,215

0.02%

占比

17

Charles Schwab

3,359,521

0.02%

占比

18

Cliff Asness - AQR Capital Management

1,260,564

0.02%

占比

19

Israel Englander - Millennium Management

859,542

0.02%

占比

20

Larry Fink - BlackRock

29,917,962

0.02%

占比

21

Morgan Stanley

5,991,193

0.02%

占比

22

Northern Trust Corp

3,803,338

0.02%

占比

23

PSP Investments

139,565

0.02%

占比

24

Dmitry Balyasny - Balyasny Asset Management

184,485

0.01%

占比

25

Ken Griffin - Citadel Advisors

1,047,104

0.01%

占比

26

Nuveen

1,185,105

0.01%

占比

27

CalPERS

553,543

0.02%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

615,600

0.02%

占比

29

Amundi

429,332

0.01%

占比

30

Canada Pension Plan Investment Board

215,300

0.01%

占比

31

Legal & General

740,350

0.01%

占比

32

Voya Investment Mgmt

100,726

NaN%

占比

33

Two Sigma Investments

65,210

NaN%

占比

34

PNC Financial Services

88,540

NaN%

占比

35

Neuberger Berman

34,287

NaN%

占比

36

First Eagle Investment Management

7,000

NaN%

占比

37

Ken Fisher - Fisher Asset Management

25,220

NaN%

占比

38

Fidelity International (FIL)

4,496

NaN%

占比

39

Wellington Management

14,438

NaN%

占比

40

Renaissance Technologies

0

0.00%

占比

41

Paul Singer - Elliott Investment Management

24,308,000

5.51%

占比

42

Ray Dalio - Bridgewater Associates

1,022,946

0.22%

占比

43

John P. Calamos, Sr. - Calamos Advisors LLC

416,727

0.07%

占比

44

Paul Tudor Jones - Tudor Investment Corp

124,034

0.01%

占比

45

Nomura Holdings INC

98,714

0.01%

占比

46

Verition Fund Management LLC

39,483

0.01%

占比

47

New York Life Invest

71,454

0.03%

占比

48

Macquarie Group

21,848

NaN%

占比

49

Manning & Napier

151

NaN%

占比

50

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据