13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,213,522,941,117.00
披露股数
6,954,558,230
最新披露周期
Q1 2026
主要机构持有者
- Jennison Associates · $12,901,778,191 · 8.87%
- Ensign Peak Advisors · $4,018,273,664 · 7.49%
- T. Rowe Price · $64,545,910,000 · 7.46%
- Jan van Eck - VanEck · $9,823,502,000 · 7.37%
- CalPERS · $11,917,694,981 · 7.33%
- Baillie Gifford · $7,106,567,176 · 7.26%
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。
$NVDA
机构持仓
50
主要持仓机构
主要持仓机构
Jennison Associates
73,978,086 股
8.87%
占比
Ensign Peak Advisors
23,040,560 股
7.49%
占比
T. Rowe Price
370,102,688 股
7.46%
占比
Jan van Eck - VanEck
56,327,417 股
7.37%
占比
CalPERS
68,335,407 股
7.33%
占比
Baillie Gifford
40,748,665 股
7.26%
占比
Janus Henderson Group
83,018,647 股
7.15%
占比
Legal & General
169,227,527 股
6.83%
占比
Nuveen
140,183,243 股
6.62%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
56,396,439 股
6.60%
占比
Robeco Institutional Asset Management
26,242,708 股
6.52%
占比
Geode Capital Management
601,327,167 股
6.50%
占比
State Street Corp
993,885,601 股
5.98%
占比
AllianceBernstein (AB)
98,528,485 股
5.95%
占比
Adage Capital Partners
22,098,810 股
5.94%
占比
Larry Fink - BlackRock
1,925,533,174 股
5.87%
占比
Northern Trust Corp
252,741,836 股
5.83%
占比
Voya Investment Mgmt
30,859,442 股
5.60%
占比
Canada Pension Plan Investment Board
48,786,351 股
5.49%
占比
Ken Fisher - Fisher Asset Management
88,559,570 股
5.24%
占比
Wellington Management
133,855,881 股
4.36%
占比
Charles Schwab
160,788,892 股
4.28%
占比
Franklin Resources
96,549,380 股
4.12%
占比
Capital International Investors
97,683,264 股
3.99%
占比
Neuberger Berman
29,167,377 股
3.87%
占比
Invesco
142,760,706 股
3.81%
占比
David Solomon - Goldman Sachs
180,908,765 股
3.62%
占比
Morgan Stanley
342,954,346 股
3.60%
占比
Capital World Investors
130,266,430 股
3.10%
占比
Lazard Asset Management
10,321,287 股
2.96%
占比
Mike Hankin - Brown Advisory INC
9,740,662 股
2.79%
占比
BNP Paribas
32,307,189 股
2.74%
占比
Cliff Asness - AQR Capital Management
32,117,705 股
2.50%
占比
UBS Group
83,172,224 股
2.18%
占比
Steve Cohen - Point72 Asset Management
7,584,654 股
1.69%
占比
Two Sigma Investments
11,234,245 股
1.58%
占比
David E. Shaw - D.E. Shaw & Co.
14,705,215 股
1.54%
占比
Fidelity International (FIL)
10,268,131 股
1.39%
占比
Dmitry Balyasny - Balyasny Asset Management
4,212,277 股
0.95%
占比
Israel Englander - Millennium Management
10,585,647 股
0.77%
占比
Renaissance Technologies
2,526,948 股
0.69%
占比
Ken Griffin - Citadel Advisors
18,664,861 股
0.53%
占比
PNC Financial Services
11,057,975 股
1.11%
占比
Artisan Partners
2,098,045 股
0.59%
占比
Josef Lakonishok - Lsv Asset Management
192,500 股
0.07%
占比
Jane Street Group
1,209,716 股
0.03%
占比
Bill Nygren - Oakmark Select Fund
12,468 股
NaN%
占比
Rajiv Jain - Gqg Partners
2,984 股
NaN%
占比
Dodge & Cox
3,400 股
NaN%
占比
SG Americas Securities
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
42%
LARGE
29%
MEDIUM
26%
SMALL
3%
地理分布
机构活动
Buyers
47
Sellers
24
Holders
71
New
16
Exited
6
内幕交易PRO
交易统计
Insider Buyers
10
Insider Sellers
24
Purchase Value
$11.2M
角色分布
综合评级PRO
77
B+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
4
Total
55