13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$547,472,990.00

披露股数

3,936,106

最新披露周期

Q2 2026

主要机构持有者

  1. Steve Cohen - Point72 Asset Management · $342,629,716 · 0.38%
  2. Dmitry Balyasny - Balyasny Asset Management · $185,186,095 · 0.23%
  3. Jeremy Grantham - GMO · $556,141,327 · 1.25%
  4. Josef Lakonishok - Lsv Asset Management · $111,851,000 · 0.2%
  5. Capital World Investors · $1,559,029,633 · 0.18%
  6. Jan van Eck - VanEck · $300,637,750 · 0.18%

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。

$STZ

机构持仓

50

主要持仓机构

主要持仓机构

1

Steve Cohen - Point72 Asset Management

2,463,367

0.38%

占比

2

Dmitry Balyasny - Balyasny Asset Management

1,331,412

0.23%

占比

3

Jeremy Grantham - GMO

3,998,425

1.25%

占比

4

Josef Lakonishok - Lsv Asset Management

804,160

0.20%

占比

5

Capital World Investors

11,208,782

0.18%

占比

6

Jan van Eck - VanEck

2,161,462

0.18%

占比

7

BNP Paribas

2,070,486

0.10%

占比

8

Wellington Management

3,817,651

0.09%

占比

9

Israel Englander - Millennium Management

976,912

0.05%

占比

10

Bill Nygren - Oakmark Select Fund

3,097,056

0.57%

占比

11

Fidelity International (FIL)

477,552

0.05%

占比

12

Joel Greenblatt - Gotham Asset Management

140,235

0.05%

占比

13

Amundi

1,234,896

0.04%

占比

14

Charles Schwab

2,412,424

0.04%

占比

15

Ken Griffin - Citadel Advisors

2,816,205

0.04%

占比

16

Geode Capital Management

3,820,120

0.03%

占比

17

Invesco

2,365,522

0.03%

占比

18

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

125,844

0.03%

占比

19

State Street Corp

6,788,959

0.03%

占比

20

CalPERS

281,823

0.02%

占比

21

David Solomon - Goldman Sachs

1,498,898

0.02%

占比

22

Jane Street Group

1,879,479

0.02%

占比

23

Larry Fink - BlackRock

11,539,924

0.02%

占比

24

Legal & General

806,199

0.02%

占比

25

Morgan Stanley

2,405,508

0.02%

占比

26

Northern Trust Corp

1,261,544

0.02%

占比

27

SG Americas Securities

235,894

0.02%

占比

28

UBS Group

1,079,537

0.02%

占比

29

Jamie Dimon - JPMorgan Chase

918,529

0.01%

占比

30

Nuveen

358,788

0.01%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

341,432

0.03%

占比

32

Adage Capital Partners

109,267

0.02%

占比

33

Artisan Partners

80,915

0.02%

占比

34

Canada Pension Plan Investment Board

234,482

0.02%

占比

35

Capital International Investors

834,601

0.02%

占比

36

Cliff Asness - AQR Capital Management

111,414

0.01%

占比

37

PNC Financial Services

78,931

0.01%

占比

38

PSP Investments

22,709

0.01%

占比

39

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

51,453

NaN%

占比

40

Franklin Resources

140,130

NaN%

占比

41

Voya Investment Mgmt

28,345

NaN%

占比

42

Two Sigma Investments

29,399

NaN%

占比

43

T. Rowe Price

211,111

NaN%

占比

44

Neuberger Berman

18,250

NaN%

占比

45

Mike Hankin - Brown Advisory INC

7,336

NaN%

占比

46

Lazard Asset Management

3,667

NaN%

占比

47

Renaissance Technologies

4,000

NaN%

占比

48

Warren Buffett - Berkshire Hathaway

0

0.00%

占比

49

Robeco Institutional Asset Management

0

0.00%

占比

50

Hotchkis & Wiley

2,391,780

0.97%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据