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

  1. Jennison Associates · $12,901,778,191 · 8.87%
  2. Ensign Peak Advisors · $4,018,273,664 · 7.49%
  3. T. Rowe Price · $64,545,910,000 · 7.46%
  4. Jan van Eck - VanEck · $9,823,502,000 · 7.37%
  5. CalPERS · $11,917,694,981 · 7.33%
  6. 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

1

Jennison Associates

73,978,086

8.87%

占比

2

Ensign Peak Advisors

23,040,560

7.49%

占比

3

T. Rowe Price

370,102,688

7.46%

占比

4

Jan van Eck - VanEck

56,327,417

7.37%

占比

5

CalPERS

68,335,407

7.33%

占比

6

Baillie Gifford

40,748,665

7.26%

占比

7

Janus Henderson Group

83,018,647

7.15%

占比

8

Legal & General

169,227,527

6.83%

占比

9

Nuveen

140,183,243

6.62%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

56,396,439

6.60%

占比

11

Robeco Institutional Asset Management

26,242,708

6.52%

占比

12

Geode Capital Management

601,327,167

6.50%

占比

13

State Street Corp

993,885,601

5.98%

占比

14

AllianceBernstein (AB)

98,528,485

5.95%

占比

15

Adage Capital Partners

22,098,810

5.94%

占比

16

Larry Fink - BlackRock

1,925,533,174

5.87%

占比

17

Northern Trust Corp

252,741,836

5.83%

占比

18

Voya Investment Mgmt

30,859,442

5.60%

占比

19

Canada Pension Plan Investment Board

48,786,351

5.49%

占比

20

Ken Fisher - Fisher Asset Management

88,559,570

5.24%

占比

21

Wellington Management

133,855,881

4.36%

占比

22

Charles Schwab

160,788,892

4.28%

占比

23

Franklin Resources

96,549,380

4.12%

占比

24

Capital International Investors

97,683,264

3.99%

占比

25

Neuberger Berman

29,167,377

3.87%

占比

26

Invesco

142,760,706

3.81%

占比

27

David Solomon - Goldman Sachs

180,908,765

3.62%

占比

28

Morgan Stanley

342,954,346

3.60%

占比

29

Capital World Investors

130,266,430

3.10%

占比

30

Lazard Asset Management

10,321,287

2.96%

占比

31

Mike Hankin - Brown Advisory INC

9,740,662

2.79%

占比

32

BNP Paribas

32,307,189

2.74%

占比

33

Cliff Asness - AQR Capital Management

32,117,705

2.50%

占比

34

UBS Group

83,172,224

2.18%

占比

35

Steve Cohen - Point72 Asset Management

7,584,654

1.69%

占比

36

Two Sigma Investments

11,234,245

1.58%

占比

37

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

14,705,215

1.54%

占比

38

Fidelity International (FIL)

10,268,131

1.39%

占比

39

Dmitry Balyasny - Balyasny Asset Management

4,212,277

0.95%

占比

40

Israel Englander - Millennium Management

10,585,647

0.77%

占比

41

Renaissance Technologies

2,526,948

0.69%

占比

42

Ken Griffin - Citadel Advisors

18,664,861

0.53%

占比

43

PNC Financial Services

11,057,975

1.11%

占比

44

Artisan Partners

2,098,045

0.59%

占比

45

Josef Lakonishok - Lsv Asset Management

192,500

0.07%

占比

46

Jane Street Group

1,209,716

0.03%

占比

47

Bill Nygren - Oakmark Select Fund

12,468

NaN%

占比

48

Rajiv Jain - Gqg Partners

2,984

NaN%

占比

49

Dodge & Cox

3,400

NaN%

占比

50

SG Americas Securities

0

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

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据