13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$2,118,317,595.00
披露股数
15,577,010
最新披露周期
Q2 2026
主要机构持有者
- Josef Lakonishok - Lsv Asset Management · $371,863,000 · 0.67%
- Dmitry Balyasny - Balyasny Asset Management · $269,133,730 · 0.34%
- Steve Cohen - Point72 Asset Management · $245,248,174 · 0.27%
- Adage Capital Partners · $162,948,930 · 0.23%
- Capital World Investors · $1,543,985,423 · 0.18%
- David E. Shaw - D.E. Shaw & Co. · $293,484,642 · 0.14%
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。
$UAL
机构持仓
50
主要持仓机构
主要持仓机构
Josef Lakonishok - Lsv Asset Management
2,734,489 股
0.67%
占比
Dmitry Balyasny - Balyasny Asset Management
1,979,070 股
0.34%
占比
Steve Cohen - Point72 Asset Management
1,803,428 股
0.27%
占比
Adage Capital Partners
1,198,242 股
0.23%
占比
Capital World Investors
11,353,742 股
0.18%
占比
David E. Shaw - D.E. Shaw & Co.
2,158,134 股
0.14%
占比
Cliff Asness - AQR Capital Management
2,631,391 股
0.12%
占比
Renaissance Technologies
465,763 股
0.09%
占比
Two Sigma Investments
780,663 股
0.08%
占比
Geode Capital Management
9,536,361 股
0.07%
占比
Ken Griffin - Citadel Advisors
4,331,239 股
0.07%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
296,724 股
0.07%
占比
Amundi
1,916,864 股
0.06%
占比
Israel Englander - Millennium Management
1,151,697 股
0.06%
占比
Larry Fink - BlackRock
22,436,107 股
0.05%
占比
State Street Corp
11,788,111 股
0.05%
占比
Capital International Investors
6,247,343 股
0.18%
占比
Jeremy Grantham - GMO
244,540 股
0.07%
占比
CalPERS
726,586 股
0.06%
占比
Ensign Peak Advisors
250,153 股
0.06%
占比
SG Americas Securities
617,100 股
0.05%
占比
Charles Schwab
2,158,857 股
0.04%
占比
David Solomon - Goldman Sachs
3,445,226 股
0.04%
占比
Invesco
3,481,627 股
0.04%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
508,374 股
0.04%
占比
Northern Trust Corp
2,433,370 股
0.04%
占比
BNP Paribas
640,688 股
0.03%
占比
Canada Pension Plan Investment Board
359,300 股
0.03%
占比
Jamie Dimon - JPMorgan Chase
3,620,362 股
0.03%
占比
Joel Greenblatt - Gotham Asset Management
102,141 股
0.03%
占比
Morgan Stanley
4,048,901 股
0.03%
占比
Nuveen
846,161 股
0.03%
占比
PSP Investments
82,669 股
0.03%
占比
T. Rowe Price
2,197,454 股
0.03%
占比
UBS Group
1,520,372 股
0.03%
占比
Voya Investment Mgmt
256,409 股
0.03%
占比
Franklin Resources
510,145 股
0.02%
占比
Jane Street Group
2,147,706 股
0.02%
占比
Legal & General
704,293 股
0.02%
占比
Robeco Institutional Asset Management
34,958 股
0.01%
占比
PNC Financial Services
56,776 股
NaN%
占比
Neuberger Berman
34,922 股
NaN%
占比
Wellington Management
130,162 股
NaN%
占比
Lazard Asset Management
2,556 股
NaN%
占比
Mike Hankin - Brown Advisory INC
1,519 股
NaN%
占比
Fidelity International (FIL)
2,596 股
NaN%
占比
Jan van Eck - VanEck
0 股
0.00%
占比
Karthik Sarma - Srs Investment Management
2,942,727 股
3.70%
占比
Exoduspoint Capital Management, Lp
168,221 股
0.15%
占比
Ray Dalio - Bridgewater Associates
218,601 股
0.12%
占比
机构洞察PRO
规模分布
MEGA
41%
LARGE
22%
MEDIUM
23%
SMALL
14%
地理分布
机构活动
Buyers
46
Sellers
17
Holders
88
New
12
Exited
13
内幕交易PRO
交易统计
Insider Buyers
9
Insider Sellers
17
Purchase Value
$28.5M
角色分布
综合评级PRO
66
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
6
Total
50