13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$11,141,652,922.00

披露股数

27,357,592

最新披露周期

Q2 2026

主要机构持有者

  1. Temasek Holdings · $613,705,388 · 1.65%
  2. Mitsubishi Ufj Asset Management Co., Ltd. · $816,969,262 · 0.45%
  3. Wellington Management · $2,169,661,767 · 0.37%
  4. Neuberger Berman · $437,710,742 · 0.29%
  5. Cliff Asness - AQR Capital Management · $568,471,670 · 0.2%
  6. Capital International Investors · $1,478,512,433 · 0.31%

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。

$SPGI

机构持仓

50

主要持仓机构

主要持仓机构

1

Temasek Holdings

1,506,913 股

1.65%

占比

2

Mitsubishi Ufj Asset Management Co., Ltd.

2,006,014 股

0.45%

占比

3

Wellington Management

5,327,461 股

0.37%

占比

4

Neuberger Berman

1,097,962 股

0.29%

占比

5

Cliff Asness - AQR Capital Management

1,395,878 股

0.20%

占比

6

Capital International Investors

3,630,191 股

0.31%

占比

7

Lazard Asset Management

421,533 股

0.26%

占比

8

Ensign Peak Advisors

318,587 股

0.21%

占比

9

PFA Pension

196,386 股

0.20%

占比

10

Franklin Resources

1,947,059 股

0.17%

占比

11

Legal & General

1,977,357 股

0.17%

占比

12

New York State Teachers Retirement System - New York State Teachers Retirement System

229,321 股

0.17%

占比

13

SG Americas Securities

732,835 股

0.17%

占比

14

State Street Corp

14,482,789 股

0.17%

占比

15

Morgan Stanley

7,309,278 股

0.16%

占比

16

Nuveen

1,694,515 股

0.16%

占比

17

Adage Capital Partners

270,220 股

0.15%

占比

18

Geode Capital Management

6,903,684 股

0.15%

占比

19

Larry Fink - BlackRock

23,981,586 股

0.15%

占比

20

Two Sigma Investments

488,468 股

0.14%

占比

21

Amundi

1,444,366 股

0.14%

占比

22

BNP Paribas

1,026,740 股

0.14%

占比

23

CalPERS

611,612 股

0.14%

占比

24

Northern Trust Corp

2,967,235 股

0.14%

占比

25

PNC Financial Services

682,939 股

0.14%

占比

26

Canada Pension Plan Investment Board

565,377 股

0.13%

占比

27

Charles Schwab

2,431,860 股

0.13%

占比

28

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

592,093 股

0.11%

占比

29

Israel Englander - Millennium Management

702,590 股

0.10%

占比

30

David Solomon - Goldman Sachs

2,628,947 股

0.09%

占比

31

PSP Investments

86,577 股

0.09%

占比

32

UBS Group

1,679,584 股

0.09%

占比

33

Invesco

2,318,084 股

0.07%

占比

34

T. Rowe Price

1,436,747 股

0.06%

占比

35

Ken Griffin - Citadel Advisors

1,116,010 股

0.05%

占比

36

Mike Hankin - Brown Advisory INC

140,980 股

0.09%

占比

37

Fidelity International (FIL)

219,321 股

0.06%

占比

38

Jamie Dimon - JPMorgan Chase

1,867,953 股

0.04%

占比

39

Joel Greenblatt - Gotham Asset Management

40,578 股

0.04%

占比

40

Robeco Institutional Asset Management

83,744 股

0.04%

占比

41

Jane Street Group

453,606 股

0.02%

占比

42

Steve Cohen - Point72 Asset Management

43,508 股

0.02%

占比

43

Voya Investment Mgmt

48,200 股

0.02%

占比

44

Capital World Investors

425,941 股

0.02%

占比

45

Baillie Gifford

21,395 股

0.01%

占比

46

Dmitry Balyasny - Balyasny Asset Management

7,148 股

NaN%

占比

47

Jan van Eck - VanEck

13,258 股

NaN%

占比

48

Ken Fisher - Fisher Asset Management

9,308 股

NaN%

占比

49

Dodge & Cox

5,200 股

NaN%

占比

50

Boykin Curry - Eagle Capital

4,067,628 股

5.06%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据