13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$531,505,555.00

披露股数

11,086,891

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $145,374,263 · 0.2%
  2. Franklin Resources · $625,190,796 · 0.14%
  3. Dmitry Balyasny - Balyasny Asset Management · $53,212,537 · 0.07%
  4. T. Rowe Price · $561,125,000 · 0.06%
  5. Dodge & Cox · $977,837,453 · 0.51%
  6. Ken Fisher - Fisher Asset Management · $399,098,057 · 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。

$NVO

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

3,032,421

0.20%

占比

2

Franklin Resources

13,041,109

0.14%

占比

3

Dmitry Balyasny - Balyasny Asset Management

1,109,982

0.07%

占比

4

T. Rowe Price

11,704,719

0.06%

占比

5

Dodge & Cox

20,397,110

0.51%

占比

6

Ken Fisher - Fisher Asset Management

8,324,948

0.12%

占比

7

Capital International Investors

9,721,180

0.10%

占比

8

Adage Capital Partners

877,635

0.06%

占比

9

Lazard Asset Management

657,641

0.05%

占比

10

David Solomon - Goldman Sachs

9,180,490

0.04%

占比

11

Israel Englander - Millennium Management

2,035,939

0.04%

占比

12

Jan van Eck - VanEck

1,045,885

0.03%

占比

13

Morgan Stanley

11,659,869

0.03%

占比

14

Nuveen

2,969,256

0.03%

占比

15

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

697,567

0.02%

占比

16

Northern Trust Corp

3,693,198

0.02%

占比

17

UBS Group

3,984,940

0.02%

占比

18

BNP Paribas

799,604

0.01%

占比

19

Ken Griffin - Citadel Advisors

1,366,275

0.01%

占比

20

SG Americas Securities

439,134

0.01%

占比

21

State Street Corp

5,869,834

0.01%

占比

22

WCM Investment Management

1,181,027

0.10%

占比

23

Capital World Investors

5,205,926

0.03%

占比

24

Cliff Asness - AQR Capital Management

324,149

0.01%

占比

25

Mike Hankin - Brown Advisory INC

110,470

0.01%

占比

26

PNC Financial Services

438,676

0.01%

占比

27

Jamie Dimon - JPMorgan Chase

1,612,426

NaN%

占比

28

Charles Schwab

622,970

NaN%

占比

29

Neuberger Berman

88,604

NaN%

占比

30

Larry Fink - BlackRock

3,861,182

NaN%

占比

31

Invesco

686,121

NaN%

占比

32

Steve Cohen - Point72 Asset Management

29,198

NaN%

占比

33

Voya Investment Mgmt

42,175

NaN%

占比

34

Two Sigma Investments

15,800

NaN%

占比

35

Joel Greenblatt - Gotham Asset Management

4,758

NaN%

占比

36

Amundi

6,000

NaN%

占比

37

Baillie Gifford

82

NaN%

占比

38

Jane Street Group

0

0.00%

占比

39

Tom Gayner - Markel Group

2,869,774

1.05%

占比

40

Sarah Ketterer - Causeway Capital Management

1,677,615

0.87%

占比

41

Natixis

824,229

0.16%

占比

42

Exoduspoint Capital Management, Lp

170,652

0.05%

占比

43

Lee Ainslie - Maverick Capital

1,653,872

0.70%

占比

44

Farallon Capital

2,619,000

0.58%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

98,472

0.02%

占比

46

Nomura Holdings INC

314,926

0.02%

占比

47

Paul Tudor Jones - Tudor Investment Corp

182,382

0.01%

占比

48

Murray Stahl - Horizon Kinetics

15,350

0.01%

占比

49

Manning & Napier

156

NaN%

占比

50

Ensign Peak Advisors

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据