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
- Steve Cohen - Point72 Asset Management · $342,629,716 · 0.38%
- Dmitry Balyasny - Balyasny Asset Management · $185,186,095 · 0.23%
- Jeremy Grantham - GMO · $556,141,327 · 1.25%
- Josef Lakonishok - Lsv Asset Management · $111,851,000 · 0.2%
- Capital World Investors · $1,559,029,633 · 0.18%
- 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
Steve Cohen - Point72 Asset Management
2,463,367 股
0.38%
占比
Dmitry Balyasny - Balyasny Asset Management
1,331,412 股
0.23%
占比
Jeremy Grantham - GMO
3,998,425 股
1.25%
占比
Josef Lakonishok - Lsv Asset Management
804,160 股
0.20%
占比
Capital World Investors
11,208,782 股
0.18%
占比
Jan van Eck - VanEck
2,161,462 股
0.18%
占比
BNP Paribas
2,070,486 股
0.10%
占比
Wellington Management
3,817,651 股
0.09%
占比
Israel Englander - Millennium Management
976,912 股
0.05%
占比
Bill Nygren - Oakmark Select Fund
3,097,056 股
0.57%
占比
Fidelity International (FIL)
477,552 股
0.05%
占比
Joel Greenblatt - Gotham Asset Management
140,235 股
0.05%
占比
Amundi
1,234,896 股
0.04%
占比
Charles Schwab
2,412,424 股
0.04%
占比
Ken Griffin - Citadel Advisors
2,816,205 股
0.04%
占比
Geode Capital Management
3,820,120 股
0.03%
占比
Invesco
2,365,522 股
0.03%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
125,844 股
0.03%
占比
State Street Corp
6,788,959 股
0.03%
占比
CalPERS
281,823 股
0.02%
占比
David Solomon - Goldman Sachs
1,498,898 股
0.02%
占比
Jane Street Group
1,879,479 股
0.02%
占比
Larry Fink - BlackRock
11,539,924 股
0.02%
占比
Legal & General
806,199 股
0.02%
占比
Morgan Stanley
2,405,508 股
0.02%
占比
Northern Trust Corp
1,261,544 股
0.02%
占比
SG Americas Securities
235,894 股
0.02%
占比
UBS Group
1,079,537 股
0.02%
占比
Jamie Dimon - JPMorgan Chase
918,529 股
0.01%
占比
Nuveen
358,788 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
341,432 股
0.03%
占比
Adage Capital Partners
109,267 股
0.02%
占比
Artisan Partners
80,915 股
0.02%
占比
Canada Pension Plan Investment Board
234,482 股
0.02%
占比
Capital International Investors
834,601 股
0.02%
占比
Cliff Asness - AQR Capital Management
111,414 股
0.01%
占比
PNC Financial Services
78,931 股
0.01%
占比
PSP Investments
22,709 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
51,453 股
NaN%
占比
Franklin Resources
140,130 股
NaN%
占比
Voya Investment Mgmt
28,345 股
NaN%
占比
Two Sigma Investments
29,399 股
NaN%
占比
T. Rowe Price
211,111 股
NaN%
占比
Neuberger Berman
18,250 股
NaN%
占比
Mike Hankin - Brown Advisory INC
7,336 股
NaN%
占比
Lazard Asset Management
3,667 股
NaN%
占比
Renaissance Technologies
4,000 股
NaN%
占比
Warren Buffett - Berkshire Hathaway
0 股
0.00%
占比
Robeco Institutional Asset Management
0 股
0.00%
占比
Hotchkis & Wiley
2,391,780 股
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
机构活动
Buyers
57
Sellers
29
Holders
71
New
11
Exited
14
内幕交易PRO
交易统计
Insider Buyers
20
Insider Sellers
29
Purchase Value
$22.1M
角色分布
综合评级PRO
82
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
2
Total
45