13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,141,785,313.00

披露股数

11,376,273

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $415,618,451 · 0.3%
  2. David Solomon - Goldman Sachs · $2,706,394,387 · 0.24%
  3. Jennison Associates · $1,100,233,339 · 0.66%
  4. CalPERS · $340,148,095 · 0.19%
  5. UBS Group · $1,448,452,273 · 0.18%
  6. Invesco · $1,917,522,837 · 0.15%

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。

$NBIS

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,504,937

0.30%

占比

2

David Solomon - Goldman Sachs

9,799,741

0.24%

占比

3

Jennison Associates

3,983,899

0.66%

占比

4

CalPERS

1,231,662

0.19%

占比

5

UBS Group

5,244,785

0.18%

占比

6

Invesco

6,943,270

0.15%

占比

7

Amundi

2,002,187

0.13%

占比

8

PSP Investments

391,655

0.08%

占比

9

Legal & General

1,189,276

0.07%

占比

10

SG Americas Securities

456,684

0.07%

占比

11

Jamie Dimon - JPMorgan Chase

3,995,496

0.06%

占比

12

BNP Paribas

542,820

0.05%

占比

13

Larry Fink - BlackRock

11,531,270

0.05%

占比

14

Morgan Stanley

3,758,312

0.05%

占比

15

Steve Cohen - Point72 Asset Management

180,000

0.05%

占比

16

WCM Investment Management

633,765

0.30%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

282,940

0.04%

占比

18

Northern Trust Corp

1,204,040

0.04%

占比

19

Geode Capital Management

2,114,212

0.03%

占比

20

Nuveen

493,824

0.03%

占比

21

State Street Corp

4,069,875

0.03%

占比

22

Israel Englander - Millennium Management

193,901

0.02%

占比

23

Ken Griffin - Citadel Advisors

581,703

0.02%

占比

24

T. Rowe Price

610,056

0.02%

占比

25

Cliff Asness - AQR Capital Management

120,224

0.01%

占比

26

Voya Investment Mgmt

56,586

0.01%

占比

27

PFA Pension

82,456

0.06%

占比

28

Ron Baron - Baron Capital

99,259

0.04%

占比

29

Charles Schwab

176,609

0.01%

占比

30

Fidelity International (FIL)

61,360

0.01%

占比

31

Lazard Asset Management

19,095

0.01%

占比

32

Jane Street Group

46,809

NaN%

占比

33

Neuberger Berman

25,858

NaN%

占比

34

Jan van Eck - VanEck

15,630

NaN%

占比

35

Robeco Institutional Asset Management

5,853

NaN%

占比

36

PNC Financial Services

12,873

NaN%

占比

37

Wellington Management

28,178

NaN%

占比

38

Franklin Resources

27,947

NaN%

占比

39

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

2,489

NaN%

占比

40

Ken Fisher - Fisher Asset Management

1,586

NaN%

占比

41

Baillie Gifford

43

NaN%

占比

42

George Soros - Soros Fund Management

310,000

1.05%

占比

43

Steve Mandel - Lone Pine Capital

4,258,008

7.19%

占比

44

Leopold Aschenbrenner - Situational Awareness

4,464,260

6.09%

占比

45

Verition Fund Management LLC

94,499

0.13%

占比

46

Nomura Holdings INC

217,446

0.07%

占比

47

Jefferies Group

14,890

0.03%

占比

48

Lord, Abbett & Co. LLC

41,191

0.03%

占比

49

John P. Calamos, Sr. - Calamos Advisors LLC

24,379

0.02%

占比

50

Macquarie Group

20,011

0.02%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

35%

MEDIUM

25%

SMALL

5%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
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
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据