13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,511,881,556.00

披露股数

3,124,755

最新披露周期

Q2 2026

主要机构持有者

  1. Jan van Eck - VanEck · $1,261,813,110 · 0.77%
  2. Cliff Asness - AQR Capital Management · $1,144,126,620 · 0.4%
  3. Lazard Asset Management · $240,225,592 · 0.36%
  4. Invesco · $3,233,549,994 · 0.26%
  5. Steve Cohen - Point72 Asset Management · $221,942,246 · 0.24%
  6. Robeco Institutional Asset Management · $208,366,182 · 0.26%

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。

$TER

机构持仓

50

主要持仓机构

主要持仓机构

1

Jan van Eck - VanEck

2,607,914

0.77%

占比

2

Cliff Asness - AQR Capital Management

2,416,624

0.40%

占比

3

Lazard Asset Management

496,498

0.36%

占比

4

Invesco

6,683,098

0.26%

占比

5

Steve Cohen - Point72 Asset Management

458,710

0.24%

占比

6

Robeco Institutional Asset Management

430,651

0.26%

占比

7

Two Sigma Investments

469,082

0.16%

占比

8

Renaissance Technologies

218,100

0.15%

占比

9

Amundi

1,200,724

0.14%

占比

10

Jamie Dimon - JPMorgan Chase

5,570,053

0.14%

占比

11

Larry Fink - BlackRock

19,437,021

0.14%

占比

12

Legal & General

1,355,914

0.14%

占比

13

Geode Capital Management

4,602,292

0.12%

占比

14

Joel Greenblatt - Gotham Asset Management

108,040

0.12%

占比

15

BNP Paribas

657,407

0.11%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

401,144

0.11%

占比

17

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

121,881

0.11%

占比

18

Neuberger Berman

310,226

0.10%

占比

19

State Street Corp

7,290,460

0.10%

占比

20

UBS Group

1,643,499

0.10%

占比

21

Adage Capital Partners

139,524

0.09%

占比

22

David Solomon - Goldman Sachs

1,989,985

0.08%

占比

23

Franklin Resources

726,758

0.08%

占比

24

Northern Trust Corp

1,503,908

0.08%

占比

25

CalPERS

263,844

0.07%

占比

26

Charles Schwab

1,014,857

0.07%

占比

27

T. Rowe Price

1,530,218

0.07%

占比

28

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

198,782

0.05%

占比

29

Morgan Stanley

1,914,643

0.05%

占比

30

Nuveen

433,449

0.05%

占比

31

PFA Pension

110,347

0.14%

占比

32

Capital International Investors

486,704

0.05%

占比

33

Ensign Peak Advisors

48,439

0.04%

占比

34

PSP Investments

28,196

0.04%

占比

35

Voya Investment Mgmt

71,415

0.03%

占比

36

Jane Street Group

518,639

0.02%

占比

37

SG Americas Securities

67,386

0.02%

占比

38

Ken Griffin - Citadel Advisors

67,515

0.00%

占比

39

Israel Englander - Millennium Management

41,303

0.01%

占比

40

Temasek Holdings

81,246

0.11%

占比

41

Canada Pension Plan Investment Board

67,039

0.02%

占比

42

Mike Hankin - Brown Advisory INC

7,217

0.01%

占比

43

PNC Financial Services

30,606

0.01%

占比

44

Dmitry Balyasny - Balyasny Asset Management

6,331

NaN%

占比

45

Wellington Management

52,808

NaN%

占比

46

Fidelity International (FIL)

6,423

NaN%

占比

47

Baillie Gifford

201

NaN%

占比

48

Steve Mandel - Lone Pine Capital

1,493,080

4.42%

占比

49

Cathie Wood - ARK Investment Management

644,782

2.03%

占比

50

Lord, Abbett & Co. LLC

225,911

0.31%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

地理分布

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

机构活动

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据