13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,990,992,991.00

披露股数

93,156,835

最新披露周期

Q1 2026

主要机构持有者

  1. Fidelity International (FIL) · $278,751,580 · 0.22%
  2. Josef Lakonishok - Lsv Asset Management · $102,049,000 · 0.22%
  3. Two Sigma Investments · $185,979,311 · 0.15%
  4. Invesco · $337,120,490 · 0.05%
  5. Jan van Eck - VanEck · $100,662,000 · 0.08%
  6. Canada Pension Plan Investment Board · $89,209,481 · 0.06%

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。

$SWKS

机构持仓

50

主要持仓机构

主要持仓机构

1

Fidelity International (FIL)

5,205,445

0.22%

占比

2

Josef Lakonishok - Lsv Asset Management

1,905,678

0.22%

占比

3

Two Sigma Investments

3,473,003

0.15%

占比

4

Invesco

6,295,434

0.05%

占比

5

Jan van Eck - VanEck

1,879,763

0.08%

占比

6

Canada Pension Plan Investment Board

1,665,910

0.06%

占比

7

Charles Schwab

4,932,038

0.04%

占比

8

Cliff Asness - AQR Capital Management

1,749,673

0.04%

占比

9

Lazard Asset Management

359,567

0.03%

占比

10

Larry Fink - BlackRock

21,440,852

0.02%

占比

11

State Street Corp

8,438,458

0.02%

占比

12

Geode Capital Management

5,835,936

0.02%

占比

13

UBS Group

2,102,549

0.02%

占比

14

BNP Paribas

661,650

0.02%

占比

15

Morgan Stanley

2,742,050

0.01%

占比

16

Northern Trust Corp

1,699,045

0.01%

占比

17

David Solomon - Goldman Sachs

2,123,291

0.01%

占比

18

Ken Griffin - Citadel Advisors

734,629

0.01%

占比

19

Legal & General

454,888

0.01%

占比

20

CalPERS

282,396

0.01%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

188,600

0.01%

占比

22

Robeco Institutional Asset Management

123,559

0.01%

占比

23

Israel Englander - Millennium Management

152,342

NaN%

占比

24

Nuveen

326,673

NaN%

占比

25

AllianceBernstein (AB)

187,910

NaN%

占比

26

Franklin Resources

233,295

NaN%

占比

27

Voya Investment Mgmt

48,614

NaN%

占比

28

SG Americas Securities

48,143

NaN%

占比

29

Neuberger Berman

58,998

NaN%

占比

30

PNC Financial Services

63,756

NaN%

占比

31

Janus Henderson Group

67,244

NaN%

占比

32

T. Rowe Price

212,578

NaN%

占比

33

Ensign Peak Advisors

8,618

NaN%

占比

34

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

16,471

NaN%

占比

35

Jane Street Group

8,189

NaN%

占比

36

Wellington Management

33,040

NaN%

占比

37

Renaissance Technologies

0

0.00%

占比

38

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

39

Richard Pzena - Pzena Investment Management

16,108,138

2.80%

占比

40

Joel Greenblatt - Gotham Asset Management

707,480

0.12%

占比

41

John P. Calamos, Sr. - Calamos Advisors LLC

97,284

0.02%

占比

42

Exoduspoint Capital Management, Lp

26,225

0.01%

占比

43

Jeremy Grantham - GMO

231,609

0.03%

占比

44

New York Life Invest

39,257

0.02%

占比

45

New York State Teachers Retirement System

125,621

0.01%

占比

46

PSP Investments

42,752

0.01%

占比

47

Nomura Holdings INC

6,703

NaN%

占比

48

Verition Fund Management LLC

6,520

NaN%

占比

49

Macquarie Group LTD

4,961

NaN%

占比

50

Natixis

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

33%

LARGE

31%

MEDIUM

19%

SMALL

17%

地理分布

North America
63%
Europe
16%
Asia Pacific
8%
Other
5%

机构活动

Buyers

38

Sellers

26

Holders

64

New

10

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

26

Purchase Value

$25.7M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

93

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
88
Recent Activity
76
Concentration
84
Momentum
67
Stability
80

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据