13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$115,437,851.00

披露股数

1,909,117

最新披露周期

Q2 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $899,067,070 · 2.02%
  2. Dmitry Balyasny - Balyasny Asset Management · $267,867,417 · 0.33%
  3. Lazard Asset Management · $209,751,247 · 0.32%
  4. Jamie Dimon - JPMorgan Chase · $3,657,559,980 · 0.2%
  5. First Eagle Investment Management · $551,032,694 · 0.92%
  6. PFA Pension · $90,739,403 · 0.23%

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。

$USB

机构持仓

50

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

14,885,214

2.02%

占比

2

Dmitry Balyasny - Balyasny Asset Management

4,434,891

0.33%

占比

3

Lazard Asset Management

3,472,703

0.32%

占比

4

Jamie Dimon - JPMorgan Chase

59,686,029

0.20%

占比

5

First Eagle Investment Management

9,123,058

0.92%

占比

6

PFA Pension

1,502,308

0.23%

占比

7

Robeco Institutional Asset Management

2,637,415

0.20%

占比

8

Steve Cohen - Point72 Asset Management

2,238,597

0.15%

占比

9

T. Rowe Price

25,023,715

0.15%

占比

10

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

1,290,257

0.14%

占比

11

Franklin Resources

10,040,127

0.13%

占比

12

Geode Capital Management

39,253,077

0.13%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

3,800,978

0.13%

占比

14

State Street Corp

73,137,322

0.13%

占比

15

Adage Capital Partners

1,383,400

0.12%

占比

16

Jan van Eck - VanEck

3,132,345

0.12%

占比

17

Legal & General

9,912,522

0.12%

占比

18

Northern Trust Corp

17,142,016

0.12%

占比

19

CalPERS

3,345,209

0.11%

占比

20

Larry Fink - BlackRock

127,137,222

0.11%

占比

21

Morgan Stanley

30,552,978

0.10%

占比

22

Amundi

6,376,362

0.09%

占比

23

Cliff Asness - AQR Capital Management

4,451,623

0.09%

占比

24

Invesco

19,796,411

0.09%

占比

25

SG Americas Securities

2,719,343

0.09%

占比

26

Charles Schwab

10,450,430

0.08%

占比

27

David Solomon - Goldman Sachs

14,686,566

0.08%

占比

28

BNP Paribas

3,544,129

0.07%

占比

29

PSP Investments

443,281

0.07%

占比

30

Nuveen

3,410,086

0.05%

占比

31

Voya Investment Mgmt

886,228

0.05%

占比

32

Canada Pension Plan Investment Board

2,674,191

0.09%

占比

33

Ken Fisher - Fisher Asset Management

4,710,288

0.08%

占比

34

Josef Lakonishok - Lsv Asset Management

681,294

0.07%

占比

35

PNC Financial Services

2,319,147

0.07%

占比

36

Ensign Peak Advisors

468,311

0.05%

占比

37

UBS Group

5,381,171

0.04%

占比

38

Israel Englander - Millennium Management

1,426,356

0.03%

占比

39

Ken Griffin - Citadel Advisors

4,057,605

0.03%

占比

40

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

678,404

0.02%

占比

41

Two Sigma Investments

219,057

0.01%

占比

42

Joel Greenblatt - Gotham Asset Management

46,711

0.01%

占比

43

Mike Hankin - Brown Advisory INC

86,623

0.01%

占比

44

Neuberger Berman

345,189

0.01%

占比

45

Temasek Holdings

80,920

0.01%

占比

46

Jane Street Group

110,098

NaN%

占比

47

Fidelity International (FIL)

49,793

NaN%

占比

48

Wellington Management

29,197

NaN%

占比

49

Chris Davis - Davis Selected Advisers

21,453,510

5.56%

占比

50

Hotchkis & Wiley

10,566,132

1.86%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据