13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,972,443,549.00

披露股数

14,371,579

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $256,834,828 · 0.33%
  2. Adage Capital Partners · $117,883,047 · 0.18%
  3. Renaissance Technologies · $32,283,649 · 0.05%
  4. Israel Englander - Millennium Management · $95,165,347 · 0.04%
  5. Cliff Asness - AQR Capital Management · $57,127,183 · 0.03%
  6. Larry Fink - BlackRock · $1,039,479,661 · 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。

$SLAB

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

1,233,893

0.33%

占比

2

Adage Capital Partners

566,337

0.18%

占比

3

Renaissance Technologies

155,098

0.05%

占比

4

Israel Englander - Millennium Management

457,196

0.04%

占比

5

Cliff Asness - AQR Capital Management

274,452

0.03%

占比

6

Larry Fink - BlackRock

4,993,897

0.02%

占比

7

State Street Corp

1,467,061

0.01%

占比

8

Morgan Stanley

590,908

0.01%

占比

9

Geode Capital Management

851,381

0.01%

占比

10

Northern Trust Corp

387,096

0.01%

占比

11

David Solomon - Goldman Sachs

520,003

0.01%

占比

12

Charles Schwab

395,999

0.01%

占比

13

Invesco

401,623

0.01%

占比

14

UBS Group

381,156

0.01%

占比

15

AllianceBernstein (AB)

245,743

0.01%

占比

16

Ken Griffin - Citadel Advisors

341,500

0.01%

占比

17

Neuberger Berman

119,399

0.02%

占比

18

Nuveen

117,537

0.01%

占比

19

CalPERS

64,276

0.01%

占比

20

Canada Pension Plan Investment Board

44,100

0.01%

占比

21

SG Americas Securities

17,998

NaN%

占比

22

Franklin Resources

76,262

NaN%

占比

23

Lazard Asset Management

9,131

NaN%

占比

24

Jan van Eck - VanEck

15,719

NaN%

占比

25

Legal & General

47,412

NaN%

占比

26

Voya Investment Mgmt

7,979

NaN%

占比

27

Wellington Management

49,717

NaN%

占比

28

BNP Paribas

13,202

NaN%

占比

29

Janus Henderson Group

14,122

NaN%

占比

30

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

7,721

NaN%

占比

31

T. Rowe Price

35,441

NaN%

占比

32

Jane Street Group

2,255

NaN%

占比

33

Two Sigma Investments

2,100

NaN%

占比

34

PNC Financial Services

1,357

NaN%

占比

35

Mitsubishi Ufj Asset Management Co., Ltd.

49

NaN%

占比

36

Steve Cohen - Point72 Asset Management

0

0.00%

占比

37

Ensign Peak Advisors

0

0.00%

占比

38

Verition Fund Management LLC

139,479

0.19%

占比

39

Paul Tudor Jones - Tudor Investment Corp

112,304

0.04%

占比

40

PSP Investments

44,548

0.03%

占比

41

New York Life Invest

17,255

0.03%

占比

42

Natixis

14,300

0.01%

占比

43

Stephen Schwarzman - Blackstone

8,012

0.01%

占比

44

Jeremy Grantham - GMO

58,691

0.03%

占比

45

New York State Teachers Retirement System

33,684

0.01%

占比

46

Joel Greenblatt - Gotham Asset Management

12,686

0.01%

占比

47

Mario Gabelli - GAMCO Investors

1,500

NaN%

占比

48

Ray Dalio - Bridgewater Associates

0

0.00%

占比

49

Chuck Royce - Royce & Associates

0

0.00%

占比

50

Exoduspoint Capital Management, Lp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

35%

MEDIUM

25%

SMALL

5%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据