13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$274,862,889.00

披露股数

3,343,831

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $422,972,371 · 0.15%
  2. Wellington Management · $360,832,518 · 0.06%
  3. T. Rowe Price · $518,867,000 · 0.05%
  4. Two Sigma Investments · $57,001,672 · 0.04%
  5. Invesco · $482,596,446 · 0.04%
  6. Ken Griffin - Citadel Advisors · $43,692,342 · 0%

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。

$WAL

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

5,151,917 股

0.15%

占比

2

Wellington Management

4,389,690 股

0.06%

占比

3

T. Rowe Price

6,312,247 股

0.05%

占比

4

Two Sigma Investments

693,451 股

0.04%

占比

5

Invesco

5,871,003 股

0.04%

占比

6

Ken Griffin - Citadel Advisors

531,537 股

0.00%

占比

7

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

525,608 股

0.02%

占比

8

Dmitry Balyasny - Balyasny Asset Management

156,737 股

0.02%

占比

9

Charles Schwab

986,650 股

0.01%

占比

10

David Solomon - Goldman Sachs

748,791 股

0.01%

占比

11

Geode Capital Management

2,112,323 股

0.01%

占比

12

Israel Englander - Millennium Management

309,500 股

0.01%

占比

13

Larry Fink - BlackRock

11,276,134 股

0.01%

占比

14

Northern Trust Corp

891,079 股

0.01%

占比

15

Nuveen

546,476 股

0.01%

占比

16

State Street Corp

4,271,252 股

0.01%

占比

17

Steve Cohen - Point72 Asset Management

95,029 股

0.01%

占比

18

UBS Group

505,091 股

0.01%

占比

19

Adage Capital Partners

130,000 股

0.01%

占比

20

CalPERS

204,403 股

0.01%

占比

21

Franklin Resources

463,051 股

0.01%

占比

22

Jane Street Group

115,754 股

NaN%

占比

23

BNP Paribas

99,832 股

NaN%

占比

24

Morgan Stanley

943,343 股

NaN%

占比

25

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

26,616 股

NaN%

占比

26

Voya Investment Mgmt

42,781 股

NaN%

占比

27

Temasek Holdings

15,058 股

NaN%

占比

28

Ensign Peak Advisors

23,792 股

NaN%

占比

29

Lazard Asset Management

22,827 股

NaN%

占比

30

Legal & General

135,860 股

NaN%

占比

31

Jamie Dimon - JPMorgan Chase

259,482 股

NaN%

占比

32

Canada Pension Plan Investment Board

27,500 股

NaN%

占比

33

Mike Hankin - Brown Advisory INC

6,411 股

NaN%

占比

34

Neuberger Berman

11,907 股

NaN%

占比

35

SG Americas Securities

9,261 股

NaN%

占比

36

Amundi

17,578 股

NaN%

占比

37

PNC Financial Services

6,551 股

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

125 股

NaN%

占比

39

Ray Dalio - Bridgewater Associates

401,678 股

0.14%

占比

40

Paul Tudor Jones - Tudor Investment Corp

86,661 股

0.01%

占比

41

Exoduspoint Capital Management, Lp

14,223 股

0.01%

占比

42

Natixis

88 股

NaN%

占比

43

Manning & Napier

12 股

NaN%

占比

44

Farallon Capital

0 股

0.00%

占比

45

Lee Ainslie - Maverick Capital

0 股

0.00%

占比

46

Garrett Thornburg - Thornburg Invest Mgmt

0 股

0.00%

占比

47

Jefferies Group

0 股

0.00%

占比

48

Bill Smead - Smead Capital Management

1,594,678 股

2.81%

占比

49

John Hussman - Hussman Strategic Advisors

10,500 股

0.20%

占比

50

Bill Miller - Miller Value Partners

41,755 股

0.81%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

机构活动

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

近期动作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解锁 Pro 版本查看完整数据