13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,990,617,977.00

披露股数

109,431,328

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $118,894,000 · 0.26%
  2. SG Americas Securities · $55,344,000 · 0.06%
  3. Cliff Asness - AQR Capital Management · $89,770,530 · 0.04%
  4. Charles Schwab · $166,552,911 · 0.03%
  5. Ken Griffin - Citadel Advisors · $29,381,940 · 0%
  6. David Solomon - Goldman Sachs · $137,873,402 · 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。

$M

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,572,367

0.26%

占比

2

SG Americas Securities

3,059,374

0.06%

占比

3

Cliff Asness - AQR Capital Management

4,967,932

0.04%

占比

4

Charles Schwab

9,206,905

0.03%

占比

5

Ken Griffin - Citadel Advisors

1,624,209

0.00%

占比

6

David Solomon - Goldman Sachs

7,621,525

0.02%

占比

7

Jane Street Group

989,481

0.00%

占比

8

Larry Fink - BlackRock

28,264,857

0.01%

占比

9

Geode Capital Management

7,629,829

0.01%

占比

10

Invesco

3,887,569

0.01%

占比

11

UBS Group

3,246,805

0.01%

占比

12

Franklin Resources

2,426,017

0.01%

占比

13

Israel Englander - Millennium Management

1,061,507

0.01%

占比

14

Two Sigma Investments

611,830

0.01%

占比

15

Warren Buffett - Berkshire Hathaway

3,038,355

0.02%

占比

16

State Street Corp

9,224,423

0.01%

占比

17

Northern Trust Corp

2,560,604

0.01%

占比

18

CalPERS

529,390

0.01%

占比

19

Canada Pension Plan Investment Board

440,600

0.01%

占比

20

Nuveen

978,534

NaN%

占比

21

Morgan Stanley

3,507,654

NaN%

占比

22

Voya Investment Mgmt

171,709

NaN%

占比

23

Renaissance Technologies

127,164

NaN%

占比

24

BNP Paribas

214,845

NaN%

占比

25

AllianceBernstein (AB)

368,884

NaN%

占比

26

Ensign Peak Advisors

64,199

NaN%

占比

27

Legal & General

446,702

NaN%

占比

28

Lazard Asset Management

60,196

NaN%

占比

29

Janus Henderson Group

122,217

NaN%

占比

30

Neuberger Berman

50,454

NaN%

占比

31

Robeco Institutional Asset Management

20,578

NaN%

占比

32

T. Rowe Price

237,212

NaN%

占比

33

PNC Financial Services

27,733

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

1,738

NaN%

占比

35

Wellington Management

0

0.00%

占比

36

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

0

0.00%

占比

37

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

38

Chuck Royce - Royce & Associates

1,390,000

0.25%

占比

39

Macquarie Group LTD

1,667,585

0.18%

占比

40

Joel Greenblatt - Gotham Asset Management

1,368,183

0.08%

占比

41

Paul Tudor Jones - Tudor Investment Corp

309,499

0.01%

占比

42

Jeremy Grantham - GMO

328,035

0.02%

占比

43

Hotchkis & Wiley

303,960

0.02%

占比

44

Ray Dalio - Bridgewater Associates

251,928

0.02%

占比

45

New York State Teachers Retirement System

299,902

0.01%

占比

46

Verition Fund Management LLC

31,338

NaN%

占比

47

Mario Gabelli - GAMCO Investors

12,500

NaN%

占比

48

Exoduspoint Capital Management, Lp

0

0.00%

占比

49

Jefferies Group

0

0.00%

占比

50

John Hussman - Hussman Strategic Advisors

105,000

0.41%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

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

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据