13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,349,585,356.00

披露股数

28,081,260

最新披露周期

Q2 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $273,580,972 · 0.34%
  2. Invesco · $3,141,728,221 · 0.25%
  3. Jamie Dimon - JPMorgan Chase · $2,901,840,806 · 0.16%
  4. Voya Investment Mgmt · $164,690,566 · 0.14%
  5. Joel Greenblatt - Gotham Asset Management · $51,335,673 · 0.12%
  6. Nuveen · $489,528,720 · 0.12%

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。

$MNST

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

2,846,244

0.34%

占比

2

Invesco

65,370,958

0.25%

占比

3

Jamie Dimon - JPMorgan Chase

59,439,586

0.16%

占比

4

Voya Investment Mgmt

3,426,770

0.14%

占比

5

Joel Greenblatt - Gotham Asset Management

1,068,158

0.12%

占比

6

Nuveen

10,185,784

0.12%

占比

7

Wellington Management

14,931,948

0.12%

占比

8

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

1,212,536

0.11%

占比

9

Geode Capital Management

40,642,368

0.10%

占比

10

Legal & General

9,960,334

0.10%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

3,660,170

0.10%

占比

12

State Street Corp

72,165,202

0.10%

占比

13

Adage Capital Partners

1,272,644

0.09%

占比

14

Amundi

8,145,986

0.09%

占比

15

Cliff Asness - AQR Capital Management

5,415,072

0.09%

占比

16

Larry Fink - BlackRock

120,058,350

0.09%

占比

17

Franklin Resources

7,566,966

0.08%

占比

18

Northern Trust Corp

14,814,354

0.08%

占比

19

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

2,907,436

0.07%

占比

20

CalPERS

2,738,206

0.07%

占比

21

Two Sigma Investments

1,619,848

0.06%

占比

22

Morgan Stanley

24,616,732

0.06%

占比

23

BNP Paribas

2,818,264

0.05%

占比

24

Charles Schwab

8,575,982

0.05%

占比

25

David Solomon - Goldman Sachs

11,289,122

0.05%

占比

26

Canada Pension Plan Investment Board

2,957,116

0.08%

占比

27

Capital World Investors

10,071,908

0.06%

占比

28

Renaissance Technologies

633,600

0.04%

占比

29

Jane Street Group

7,121,362

0.03%

占比

30

PSP Investments

232,694

0.03%

占比

31

SG Americas Securities

1,105,574

0.03%

占比

32

UBS Group

4,310,872

0.03%

占比

33

Ken Griffin - Citadel Advisors

4,407,576

0.02%

占比

34

T. Rowe Price

5,095,604

0.02%

占比

35

Israel Englander - Millennium Management

756,912

0.01%

占比

36

Steve Cohen - Point72 Asset Management

219,160

0.01%

占比

37

Baillie Gifford

233,476

0.01%

占比

38

Jan van Eck - VanEck

268,374

0.01%

占比

39

Jeremy Grantham - GMO

94,630

0.01%

占比

40

Neuberger Berman

439,716

0.01%

占比

41

PNC Financial Services

462,168

0.01%

占比

42

Fidelity International (FIL)

44,556

NaN%

占比

43

Lazard Asset Management

17,098

NaN%

占比

44

Mike Hankin - Brown Advisory INC

12,488

NaN%

占比

45

Ken Fisher - Fisher Asset Management

6,404

NaN%

占比

46

Lee Ainslie - Maverick Capital

5,260,520

2.23%

占比

47

Ray Dalio - Bridgewater Associates

1,210,788

0.24%

占比

48

John P. Calamos, Sr. - Calamos Advisors LLC

352,024

0.06%

占比

49

New York Life Invest

199,076

0.07%

占比

50

Lord, Abbett & Co. LLC

360,000

0.05%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

39%

MEDIUM

21%

SMALL

13%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

34

Holders

86

New

21

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

34

Purchase Value

$12.4M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
74
Concentration
86
Momentum
93
Stability
74

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据