13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$756,634,124.00

披露股数

46,462,146

最新披露周期

Q1 2026

主要机构持有者

  1. Fidelity International (FIL) · $80,810,324 · 0.06%
  2. Dmitry Balyasny - Balyasny Asset Management · $14,738,166 · 0.02%
  3. Israel Englander - Millennium Management · $13,902,570 · 0.01%
  4. David E. Shaw - D.E. Shaw & Co. · $22,169,468 · 0.01%
  5. Two Sigma Investments · $6,284,747 · 0.01%
  6. Adage Capital Partners · $10,726,427 · 0.02%

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。

$SEM

机构持仓

47

主要持仓机构

主要持仓机构

1

Fidelity International (FIL)

4,960,732

0.06%

占比

2

Dmitry Balyasny - Balyasny Asset Management

904,737

0.02%

占比

3

Israel Englander - Millennium Management

853,442

0.01%

占比

4

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

1,360,925

0.01%

占比

5

Two Sigma Investments

385,804

0.01%

占比

6

Adage Capital Partners

658,467

0.02%

占比

7

Larry Fink - BlackRock

17,263,327

NaN%

占比

8

David Solomon - Goldman Sachs

2,081,883

NaN%

占比

9

Charles Schwab

1,704,603

NaN%

占比

10

SG Americas Securities

231,988

NaN%

占比

11

Northern Trust Corp

1,366,882

NaN%

占比

12

Geode Capital Management

2,661,944

NaN%

占比

13

State Street Corp

4,319,877

NaN%

占比

14

Invesco

934,413

NaN%

占比

15

Jane Street Group

111,408

NaN%

占比

16

Nuveen

233,085

NaN%

占比

17

Legal & General

262,383

NaN%

占比

18

Morgan Stanley

851,429

NaN%

占比

19

Cliff Asness - AQR Capital Management

109,584

NaN%

占比

20

UBS Group

257,440

NaN%

占比

21

AllianceBernstein (AB)

151,668

NaN%

占比

22

Ken Griffin - Citadel Advisors

56,153

NaN%

占比

23

Janus Henderson Group

50,821

NaN%

占比

24

Voya Investment Mgmt

18,187

NaN%

占比

25

Franklin Resources

85,249

NaN%

占比

26

T. Rowe Price

165,144

NaN%

占比

27

BNP Paribas

27,033

NaN%

占比

28

Neuberger Berman

13,716

NaN%

占比

29

PNC Financial Services

7,243

NaN%

占比

30

Mitsubishi Ufj Asset Management Co., Ltd.

520

NaN%

占比

31

Canada Pension Plan Investment Board

0

0.00%

占比

32

Ensign Peak Advisors

0

0.00%

占比

33

George Soros - Soros Fund Management

1,833,473

0.33%

占比

34

Segall Bryant & Hamill, LLC

281,857

0.07%

占比

35

PSP Investments

394,194

0.02%

占比

36

Jeremy Grantham - GMO

986,809

0.04%

占比

37

Stephen Schwarzman - Blackstone

65,825

NaN%

占比

38

Mario Gabelli - GAMCO Investors

22,000

NaN%

占比

39

Joel Greenblatt - Gotham Asset Management

42,863

NaN%

占比

40

New York State Teachers Retirement System

47,618

NaN%

占比

41

Hotchkis & Wiley

0

0.00%

占比

42

Ray Dalio - Bridgewater Associates

0

0.00%

占比

43

Chuck Royce - Royce & Associates

0

0.00%

占比

44

Verition Fund Management LLC

0

0.00%

占比

45

Louis Moore Bacon - Moore Capital Management

145,500

0.05%

占比

46

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

47

W. Whitfield Gardner - Gardner Lewis Asset

551,920

1.95%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

地理分布

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

机构活动

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

近期动作

New

14

Increased

33

Decreased

20

Exited

6

Total

35

解锁 Pro 版本查看完整数据