13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$27,447,818,521.00

披露股数

282,357,324

最新披露周期

Q1 2026

主要机构持有者

  1. Wellington Management · $4,482,978,956 · 0.84%
  2. Adage Capital Partners · $150,241,339 · 0.23%
  3. Dmitry Balyasny - Balyasny Asset Management · $175,751,962 · 0.23%
  4. Capital International Investors · $1,821,958,529 · 0.43%
  5. Franklin Resources · $968,240,120 · 0.24%
  6. Invesco · $1,026,610,297 · 0.16%

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。

$SRE

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

46,135,422

0.84%

占比

2

Adage Capital Partners

1,546,170

0.23%

占比

3

Dmitry Balyasny - Balyasny Asset Management

1,808,706

0.23%

占比

4

Capital International Investors

18,754,548

0.43%

占比

5

Franklin Resources

9,964,394

0.24%

占比

6

Invesco

10,565,095

0.16%

占比

7

Morgan Stanley

24,349,232

0.14%

占比

8

Legal & General

6,120,329

0.14%

占比

9

State Street Corp

37,302,515

0.13%

占比

10

Ensign Peak Advisors

684,502

0.12%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

1,709,381

0.11%

占比

12

Neuberger Berman

1,551,868

0.11%

占比

13

Larry Fink - BlackRock

59,911,827

0.10%

占比

14

T. Rowe Price

9,190,940

0.10%

占比

15

Geode Capital Management

14,687,957

0.09%

占比

16

Israel Englander - Millennium Management

2,196,601

0.09%

占比

17

SG Americas Securities

884,642

0.09%

占比

18

Northern Trust Corp

6,614,733

0.08%

占比

19

Steve Cohen - Point72 Asset Management

618,059

0.08%

占比

20

Nuveen

2,780,549

0.07%

占比

21

Charles Schwab

4,182,694

0.06%

占比

22

David Solomon - Goldman Sachs

4,568,060

0.05%

占比

23

Jennison Associates

2,112,069

0.14%

占比

24

CalPERS

981,261

0.06%

占比

25

UBS Group

2,957,557

0.04%

占比

26

Cliff Asness - AQR Capital Management

1,010,188

0.04%

占比

27

BNP Paribas

835,610

0.04%

占比

28

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

672,770

0.04%

占比

29

AllianceBernstein (AB)

640,366

0.02%

占比

30

Ken Griffin - Citadel Advisors

1,264,633

0.02%

占比

31

Jane Street Group

172,680

0.00%

占比

32

Voya Investment Mgmt

104,156

0.01%

占比

33

Capital World Investors

2,088,465

0.03%

占比

34

Canada Pension Plan Investment Board

429,493

0.03%

占比

35

Janus Henderson Group

328,845

0.02%

占比

36

Jan van Eck - VanEck

255,710

0.02%

占比

37

PNC Financial Services

122,569

0.01%

占比

38

Robeco Institutional Asset Management

71,227

0.01%

占比

39

Lazard Asset Management

37,026

0.01%

占比

40

Two Sigma Investments

40,585

NaN%

占比

41

Fidelity International (FIL)

27,057

NaN%

占比

42

Mike Hankin - Brown Advisory INC

4,399

NaN%

占比

43

Ken Fisher - Fisher Asset Management

3,435

NaN%

占比

44

Jefferies Group

310,028

0.21%

占比

45

Macquarie Group LTD

422,102

0.24%

占比

46

Verition Fund Management LLC

196,739

0.12%

占比

47

George Soros - Soros Fund Management

108,570

0.12%

占比

48

New York State Teachers Retirement System

500,971

0.10%

占比

49

PSP Investments

185,728

0.06%

占比

50

New York Life Invest

92,372

0.08%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据