13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,112,509,140.00

披露股数

14,114,554

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $2,390,790,783 · 0.41%
  2. Bill Nygren - Oakmark Select Fund · $637,865,505 · 0.85%
  3. Two Sigma Investments · $239,599,243 · 0.17%
  4. Franklin Resources · $717,618,969 · 0.16%
  5. Robeco Institutional Asset Management · $133,338,296 · 0.16%
  6. David E. Shaw - D.E. Shaw & Co. · $209,818,446 · 0.1%

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。

$NDAQ

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

30,332,286

0.41%

占比

2

Bill Nygren - Oakmark Select Fund

8,092,686

0.85%

占比

3

Two Sigma Investments

3,039,828

0.17%

占比

4

Franklin Resources

9,104,529

0.16%

占比

5

Robeco Institutional Asset Management

1,691,681

0.16%

占比

6

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

2,661,995

0.10%

占比

7

Nuveen

5,195,607

0.10%

占比

8

UBS Group

7,883,784

0.08%

占比

9

Dmitry Balyasny - Balyasny Asset Management

720,374

0.07%

占比

10

Cliff Asness - AQR Capital Management

2,214,061

0.06%

占比

11

Joel Greenblatt - Gotham Asset Management

345,614

0.06%

占比

12

Amundi

2,819,091

0.05%

占比

13

Geode Capital Management

13,121,054

0.05%

占比

14

Morgan Stanley

11,355,733

0.05%

占比

15

State Street Corp

20,181,861

0.05%

占比

16

Steve Cohen - Point72 Asset Management

591,220

0.05%

占比

17

PFA Pension

587,830

0.12%

占比

18

Lazard Asset Management

534,041

0.06%

占比

19

Neuberger Berman

1,179,169

0.06%

占比

20

Legal & General

2,792,814

0.05%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

1,099,466

0.05%

占比

22

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

322,283

0.05%

占比

23

Adage Capital Partners

398,947

0.04%

占比

24

Larry Fink - BlackRock

37,194,072

0.04%

占比

25

Northern Trust Corp

4,124,610

0.04%

占比

26

BNP Paribas

969,302

0.03%

占比

27

CalPERS

776,218

0.03%

占比

28

Canada Pension Plan Investment Board

677,704

0.03%

占比

29

Charles Schwab

2,828,483

0.03%

占比

30

David Solomon - Goldman Sachs

4,948,069

0.03%

占比

31

PSP Investments

127,606

0.03%

占比

32

SG Americas Securities

695,629

0.03%

占比

33

Invesco

3,281,720

0.02%

占比

34

Jamie Dimon - JPMorgan Chase

3,655,221

0.02%

占比

35

Jane Street Group

2,966,061

0.02%

占比

36

Voya Investment Mgmt

241,213

0.02%

占比

37

Israel Englander - Millennium Management

466,690

0.01%

占比

38

Ken Griffin - Citadel Advisors

1,480,671

0.01%

占比

39

Ensign Peak Advisors

77,063

0.01%

占比

40

PNC Financial Services

232,209

0.01%

占比

41

T. Rowe Price

778,975

0.01%

占比

42

Fidelity International (FIL)

59,224

NaN%

占比

43

Mike Hankin - Brown Advisory INC

3,162

NaN%

占比

44

Ken Fisher - Fisher Asset Management

3,107

NaN%

占比

45

Capital World Investors

0

0.00%

占比

46

Manning & Napier

642,972

0.65%

占比

47

Lord, Abbett & Co. LLC

651,496

0.15%

占比

48

Exoduspoint Capital Management, Lp

115,239

0.06%

占比

49

New York Life Invest

66,616

0.04%

占比

50

Segall Bryant & Hamill, LLC

47,336

0.04%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

29%

MEDIUM

21%

SMALL

23%

地理分布

North America
57%
Europe
24%
Asia Pacific
14%
Other
5%

机构活动

Buyers

42

Sellers

24

Holders

66

New

11

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

24

Purchase Value

$17.7M

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

67

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
87
Recent Activity
84
Concentration
76
Momentum
83
Stability
78

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据