13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$776,932,020.00

披露股数

1,746,698

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $888,195,766 · 0.98%
  2. Neuberger Berman · $518,222,089 · 0.34%
  3. Joel Greenblatt - Gotham Asset Management · $75,716,525 · 0.18%
  4. Invesco · $2,073,508,050 · 0.16%
  5. Dmitry Balyasny - Balyasny Asset Management · $115,727,174 · 0.14%
  6. Wellington Management · $629,851,923 · 0.11%

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。

$MKSI

机构持仓

50

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

1,996,843

0.98%

占比

2

Neuberger Berman

1,165,068

0.34%

占比

3

Joel Greenblatt - Gotham Asset Management

170,226

0.18%

占比

4

Invesco

4,661,664

0.16%

占比

5

Dmitry Balyasny - Balyasny Asset Management

260,178

0.14%

占比

6

Wellington Management

1,416,034

0.11%

占比

7

Cliff Asness - AQR Capital Management

638,333

0.10%

占比

8

Israel Englander - Millennium Management

645,071

0.10%

占比

9

Jamie Dimon - JPMorgan Chase

3,373,844

0.08%

占比

10

T. Rowe Price

1,889,901

0.08%

占比

11

Two Sigma Investments

143,365

0.05%

占比

12

Charles Schwab

808,198

0.05%

占比

13

Larry Fink - BlackRock

6,930,030

0.05%

占比

14

Capital International Investors

1,915,187

0.18%

占比

15

Capital World Investors

1,366,290

0.07%

占比

16

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

56,486

0.05%

占比

17

Geode Capital Management

1,539,072

0.04%

占比

18

Ken Griffin - Citadel Advisors

697,670

0.04%

占比

19

Nuveen

361,411

0.04%

占比

20

Amundi

241,670

0.03%

占比

21

CalPERS

128,961

0.03%

占比

22

Northern Trust Corp

577,866

0.03%

占比

23

State Street Corp

2,134,663

0.03%

占比

24

Renaissance Technologies

40,403

0.02%

占比

25

Morgan Stanley

681,576

0.02%

占比

26

SG Americas Securities

78,658

0.02%

占比

27

UBS Group

321,728

0.02%

占比

28

BNP Paribas

59,304

0.01%

占比

29

David Solomon - Goldman Sachs

361,721

0.01%

占比

30

Voya Investment Mgmt

18,131

0.01%

占比

31

Canada Pension Plan Investment Board

53,200

0.01%

占比

32

Franklin Resources

85,742

0.01%

占比

33

Lazard Asset Management

13,130

0.01%

占比

34

Legal & General

117,817

0.01%

占比

35

WCM Investment Management

6,174

NaN%

占比

36

Ensign Peak Advisors

3,897

NaN%

占比

37

Mike Hankin - Brown Advisory INC

3,455

NaN%

占比

38

PNC Financial Services

9,388

NaN%

占比

39

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

4,325

NaN%

占比

40

Jane Street Group

4,370

NaN%

占比

41

Mitsubishi Ufj Asset Management Co., Ltd.

191

NaN%

占比

42

Chuck Royce - Royce & Associates

261,567

0.94%

占比

43

Alex Sacerdote - Whale Rock Capital

1,271,373

4.54%

占比

44

Segall Bryant & Hamill, LLC

88,613

0.47%

占比

45

Exoduspoint Capital Management, Lp

65,628

0.19%

占比

46

Nomura Holdings INC

96,831

0.05%

占比

47

Lord, Abbett & Co. LLC

87,098

0.11%

占比

48

Ray Dalio - Bridgewater Associates

27,198

0.05%

占比

49

Natixis

4,991

0.01%

占比

50

New York Life Invest

8,385

0.03%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

机构活动

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期动作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解锁 Pro 版本查看完整数据