13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,514,195,204.00

披露股数

112,907,645

最新披露周期

Q1 2026

主要机构持有者

  1. Canada Pension Plan Investment Board · $451,916,403 · 0.29%
  2. Israel Englander - Millennium Management · $156,926,009 · 0.07%
  3. Larry Fink - BlackRock · $1,198,303,132 · 0.02%
  4. Wellington Management · $85,743,441 · 0.02%
  5. Nuveen · $73,599,954 · 0.02%
  6. Cliff Asness - AQR Capital Management · $33,642,920 · 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。

$SM

机构持仓

50

主要持仓机构

主要持仓机构

1

Canada Pension Plan Investment Board

14,493,791

0.29%

占比

2

Israel Englander - Millennium Management

5,032,906

0.07%

占比

3

Larry Fink - BlackRock

38,431,787

0.02%

占比

4

Wellington Management

2,749,950

0.02%

占比

5

Nuveen

2,360,486

0.02%

占比

6

Cliff Asness - AQR Capital Management

1,078,990

0.02%

占比

7

State Street Corp

12,495,962

0.01%

占比

8

Morgan Stanley

3,511,681

0.01%

占比

9

Geode Capital Management

5,698,553

0.01%

占比

10

Northern Trust Corp

2,654,611

0.01%

占比

11

David Solomon - Goldman Sachs

2,408,516

0.01%

占比

12

Charles Schwab

2,899,774

0.01%

占比

13

UBS Group

2,079,848

0.01%

占比

14

Josef Lakonishok - Lsv Asset Management

232,701

0.02%

占比

15

Invesco

1,136,724

0.01%

占比

16

Ken Fisher - Fisher Asset Management

981,392

0.01%

占比

17

CalPERS

475,818

0.01%

占比

18

Adage Capital Partners

300,000

0.01%

占比

19

Voya Investment Mgmt

105,722

NaN%

占比

20

Legal & General

476,140

NaN%

占比

21

Lazard Asset Management

61,795

NaN%

占比

22

Dmitry Balyasny - Balyasny Asset Management

39,574

NaN%

占比

23

AllianceBernstein (AB)

406,663

NaN%

占比

24

Janus Henderson Group

124,445

NaN%

占比

25

Franklin Resources

166,152

NaN%

占比

26

BNP Paribas

55,076

NaN%

占比

27

T. Rowe Price

280,816

NaN%

占比

28

Neuberger Berman

36,108

NaN%

占比

29

Ken Griffin - Citadel Advisors

26,399

NaN%

占比

30

Ensign Peak Advisors

7,621

NaN%

占比

31

PNC Financial Services

19,191

NaN%

占比

32

Jane Street Group

9,242

NaN%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

196

NaN%

占比

34

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

0

0.00%

占比

35

Two Sigma Investments

0

0.00%

占比

36

SG Americas Securities

0

0.00%

占比

37

Steve Cohen - Point72 Asset Management

0

0.00%

占比

38

Donald Smith & Co

7,208,899

4.04%

占比

39

Joel Greenblatt - Gotham Asset Management

1,228,384

0.12%

占比

40

Chuck Royce - Royce & Associates

362,264

0.11%

占比

41

PSP Investments

809,815

0.08%

占比

42

Exoduspoint Capital Management, Lp

256,050

0.06%

占比

43

Segall Bryant & Hamill, LLC

226,729

0.09%

占比

44

Jeremy Grantham - GMO

716,918

0.06%

占比

45

Hotchkis & Wiley

504,884

0.05%

占比

46

Paul Tudor Jones - Tudor Investment Corp

484,049

0.03%

占比

47

New York State Teachers Retirement System

232,011

0.01%

占比

48

Verition Fund Management LLC

8,009

NaN%

占比

49

Natixis

0

0.00%

占比

50

Ray Dalio - Bridgewater Associates

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

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

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据