13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$4,322,047,121.00

披露股数

9,875,805

最新披露周期

Q2 2026

主要机构持有者

  1. State Street Corp · $1,735,132,315 · 0.05%
  2. Charles Schwab · $283,508,444 · 0.04%
  3. Cliff Asness - AQR Capital Management · $123,670,181 · 0.04%
  4. Geode Capital Management · $717,936,614 · 0.04%
  5. Joel Greenblatt - Gotham Asset Management · $15,723,092 · 0.04%
  6. Amundi · $126,986,497 · 0.03%

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。

$TPL

机构持仓

48

主要持仓机构

主要持仓机构

1

State Street Corp

3,964,748

0.05%

占比

2

Charles Schwab

647,812

0.04%

占比

3

Cliff Asness - AQR Capital Management

282,585

0.04%

占比

4

Geode Capital Management

1,646,584

0.04%

占比

5

Joel Greenblatt - Gotham Asset Management

35,927

0.04%

占比

6

Amundi

290,162

0.03%

占比

7

CalPERS

127,902

0.03%

占比

8

Larry Fink - BlackRock

5,296,254

0.03%

占比

9

Legal & General

350,454

0.03%

占比

10

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

42,102

0.03%

占比

11

Northern Trust Corp

540,628

0.03%

占比

12

PNC Financial Services

145,242

0.03%

占比

13

BNP Paribas

141,301

0.02%

占比

14

Invesco

715,743

0.02%

占比

15

Morgan Stanley

972,321

0.02%

占比

16

Neuberger Berman

84,528

0.02%

占比

17

Nuveen

183,339

0.02%

占比

18

PSP Investments

16,525

0.02%

占比

19

UBS Group

445,744

0.02%

占比

20

Two Sigma Investments

26,948

0.01%

占比

21

David Solomon - Goldman Sachs

318,614

0.01%

占比

22

Ken Griffin - Citadel Advisors

135,593

0.01%

占比

23

SG Americas Securities

50,518

0.01%

占比

24

T. Rowe Price

275,222

0.01%

占比

25

Voya Investment Mgmt

21,306

0.01%

占比

26

Mitsubishi Ufj Asset Management Co., Ltd.

140,771

0.03%

占比

27

Ensign Peak Advisors

9,160

0.01%

占比

28

Jan van Eck - VanEck

21,714

0.01%

占比

29

Mike Hankin - Brown Advisory INC

15,515

0.01%

占比

30

Jamie Dimon - JPMorgan Chase

123,370

NaN%

占比

31

Robeco Institutional Asset Management

5,191

NaN%

占比

32

Dmitry Balyasny - Balyasny Asset Management

2,195

NaN%

占比

33

Wellington Management

20,367

NaN%

占比

34

Franklin Resources

9,909

NaN%

占比

35

Jane Street Group

2,936

NaN%

占比

36

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

2,828

NaN%

占比

37

Israel Englander - Millennium Management

1,151

NaN%

占比

38

Fidelity International (FIL)

1,069

NaN%

占比

39

Murray Stahl - Horizon Kinetics

9,802,899

48.64%

占比

40

Scott Brayman - Champlain Invest Partners

99,600

1.12%

占比

41

Mario Gabelli - GAMCO Investors

13,653

0.05%

占比

42

Paul Tudor Jones - Tudor Investment Corp

43,130

0.03%

占比

43

Nomura Holdings INC

6,099

0.00%

占比

44

Exoduspoint Capital Management, Lp

5,119

0.01%

占比

45

Natixis

5,570

0.01%

占比

46

New York Life Invest

8,061

0.02%

占比

47

Jefferies Group

1,495

NaN%

占比

48

Macquarie Group

1,780

NaN%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

地理分布

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

机构活动

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据