13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$82,618,517.00

披露股数

891,150

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $4,061,974,709 · 0.7%
  2. Capital International Investors · $1,347,563,452 · 0.28%
  3. Franklin Resources · $933,589,581 · 0.2%
  4. Adage Capital Partners · $84,140,815 · 0.12%
  5. Morgan Stanley · $2,320,018,679 · 0.12%
  6. Legal & General · $538,774,894 · 0.11%

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

43,813,771

0.70%

占比

2

Capital International Investors

14,525,687

0.28%

占比

3

Franklin Resources

10,069,999

0.20%

占比

4

Adage Capital Partners

907,570

0.12%

占比

5

Morgan Stanley

25,024,468

0.12%

占比

6

Legal & General

5,811,400

0.11%

占比

7

State Street Corp

37,992,032

0.11%

占比

8

Israel Englander - Millennium Management

2,865,477

0.10%

占比

9

Jamie Dimon - JPMorgan Chase

20,050,848

0.10%

占比

10

Neuberger Berman

1,549,808

0.10%

占比

11

Invesco

11,693,217

0.09%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

1,829,061

0.09%

占比

13

Cliff Asness - AQR Capital Management

2,528,386

0.08%

占比

14

Dmitry Balyasny - Balyasny Asset Management

719,532

0.08%

占比

15

Geode Capital Management

15,621,315

0.08%

占比

16

Larry Fink - BlackRock

60,280,191

0.08%

占比

17

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

489,641

0.08%

占比

18

T. Rowe Price

9,066,823

0.08%

占比

19

Northern Trust Corp

6,521,656

0.07%

占比

20

Renaissance Technologies

360,700

0.05%

占比

21

Charles Schwab

4,222,746

0.05%

占比

22

David Solomon - Goldman Sachs

5,596,341

0.05%

占比

23

Nuveen

2,202,117

0.05%

占比

24

Jennison Associates

2,045,621

0.11%

占比

25

Ensign Peak Advisors

677,961

0.10%

占比

26

Capital World Investors

6,231,386

0.07%

占比

27

CalPERS

1,131,095

0.06%

占比

28

Amundi

1,584,168

0.04%

占比

29

BNP Paribas

1,219,229

0.04%

占比

30

Joel Greenblatt - Gotham Asset Management

204,423

0.04%

占比

31

PSP Investments

186,642

0.04%

占比

32

UBS Group

1,813,175

0.02%

占比

33

Ken Griffin - Citadel Advisors

296,960

0.00%

占比

34

Two Sigma Investments

89,336

0.01%

占比

35

SG Americas Securities

170,922

0.01%

占比

36

Voya Investment Mgmt

100,256

0.01%

占比

37

Canada Pension Plan Investment Board

429,493

0.02%

占比

38

Jan van Eck - VanEck

278,599

0.02%

占比

39

PNC Financial Services

123,593

0.01%

占比

40

Robeco Institutional Asset Management

53,411

0.01%

占比

41

Jane Street Group

33,861

NaN%

占比

42

Lazard Asset Management

6,894

NaN%

占比

43

Mike Hankin - Brown Advisory INC

4,471

NaN%

占比

44

Fidelity International (FIL)

2,386

NaN%

占比

45

Ken Fisher - Fisher Asset Management

4,222

NaN%

占比

46

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

0

0.00%

占比

47

George Soros - Soros Fund Management

441,114

0.50%

占比

48

Macquarie Group

476,446

0.19%

占比

49

New York Life Invest

97,459

0.06%

占比

50

Verition Fund Management LLC

78,266

0.04%

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