13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$4,705,891,196.00

披露股数

26,952,890

最新披露周期

Q1 2026

主要机构持有者

  1. T. Rowe Price · $1,290,726,000 · 0.15%
  2. Janus Henderson Group · $174,514,744 · 0.09%
  3. SG Americas Securities · $85,435,000 · 0.09%
  4. Renaissance Technologies · $48,212,955 · 0.08%
  5. Invesco · $382,752,589 · 0.06%
  6. Jennison Associates · $107,958,104 · 0.07%

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。

$TSEM

机构持仓

47

主要持仓机构

主要持仓机构

1

T. Rowe Price

7,355,398

0.15%

占比

2

Janus Henderson Group

994,511

0.09%

占比

3

SG Americas Securities

486,865

0.09%

占比

4

Renaissance Technologies

274,749

0.08%

占比

5

Invesco

2,181,175

0.06%

占比

6

Jennison Associates

615,216

0.07%

占比

7

Neuberger Berman

401,079

0.05%

占比

8

Canada Pension Plan Investment Board

343,274

0.04%

占比

9

Israel Englander - Millennium Management

578,414

0.04%

占比

10

Wellington Management

958,948

0.03%

占比

11

Jane Street Group

1,190,538

0.03%

占比

12

Voya Investment Mgmt

191,411

0.03%

占比

13

UBS Group

583,868

0.02%

占比

14

Legal & General

535,789

0.02%

占比

15

Larry Fink - BlackRock

4,269,304

0.01%

占比

16

Morgan Stanley

667,630

0.01%

占比

17

David Solomon - Goldman Sachs

407,952

0.01%

占比

18

Nuveen

257,197

0.01%

占比

19

AllianceBernstein (AB)

270,467

0.01%

占比

20

Capital World Investors

1,326,761

0.03%

占比

21

Capital International Investors

572,299

0.02%

占比

22

Franklin Resources

161,489

0.01%

占比

23

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

28,850

NaN%

占比

24

Jan van Eck - VanEck

30,052

NaN%

占比

25

Two Sigma Investments

9,600

NaN%

占比

26

Northern Trust Corp

48,008

NaN%

占比

27

Geode Capital Management

93,141

NaN%

占比

28

PNC Financial Services

6,500

NaN%

占比

29

BNP Paribas

4,163

NaN%

占比

30

Charles Schwab

17,666

NaN%

占比

31

Ken Griffin - Citadel Advisors

3,472

NaN%

占比

32

State Street Corp

37,059

NaN%

占比

33

Cliff Asness - AQR Capital Management

0

0.00%

占比

34

Lazard Asset Management

0

0.00%

占比

35

Steve Cohen - Point72 Asset Management

0

0.00%

占比

36

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

37

Ray Dalio - Bridgewater Associates

462,725

0.36%

占比

38

Chuck Royce - Royce & Associates

110,658

0.19%

占比

39

John P. Calamos, Sr. - Calamos Advisors LLC

133,597

0.08%

占比

40

Verition Fund Management LLC

67,557

0.08%

占比

41

Exoduspoint Capital Management, Lp

50,885

0.07%

占比

42

PSP Investments

57,812

0.03%

占比

43

Nomura Holdings INC

60,274

0.03%

占比

44

Cathie Wood - ARK Investment Management

18,090

0.02%

占比

45

WCM Investment Management

21,710

0.01%

占比

46

Alex Sacerdote - Whale Rock Capital

1,066,737

2.42%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

41%

MEDIUM

24%

SMALL

7%

地理分布

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

机构活动

Buyers

53

Sellers

36

Holders

89

New

10

Exited

12

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

36

Purchase Value

$12.6M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

83

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
89
Momentum
67
Stability
79

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据