13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,671,599,743.00

披露股数

7,123,243

最新披露周期

Q2 2026

主要机构持有者

  1. Voya Investment Mgmt · $244,687,088 · 0.21%
  2. First Eagle Investment Management · $500,718,821 · 0.84%
  3. Artisan Partners · $210,304,687 · 0.33%
  4. Steve Cohen - Point72 Asset Management · $166,602,144 · 0.18%
  5. David E. Shaw - D.E. Shaw & Co. · $355,777,571 · 0.17%
  6. Neuberger Berman · $239,367,458 · 0.16%

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。

$WAT

机构持仓

50

主要持仓机构

主要持仓机构

1

Voya Investment Mgmt

653,967

0.21%

占比

2

First Eagle Investment Management

1,335,108

0.84%

占比

3

Artisan Partners

560,753

0.33%

占比

4

Steve Cohen - Point72 Asset Management

444,225

0.18%

占比

5

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

948,639

0.17%

占比

6

Neuberger Berman

638,786

0.16%

占比

7

Israel Englander - Millennium Management

894,660

0.12%

占比

8

Invesco

3,494,267

0.10%

占比

9

Wellington Management

1,373,150

0.09%

占比

10

Adage Capital Partners

144,556

0.08%

占比

11

T. Rowe Price

2,177,958

0.08%

占比

12

Franklin Resources

809,339

0.07%

占比

13

Dmitry Balyasny - Balyasny Asset Management

138,443

0.06%

占比

14

Joel Greenblatt - Gotham Asset Management

65,443

0.06%

占比

15

Geode Capital Management

2,636,146

0.05%

占比

16

Larry Fink - BlackRock

8,484,939

0.05%

占比

17

Northern Trust Corp

1,032,726

0.05%

占比

18

State Street Corp

4,382,008

0.05%

占比

19

Legal & General

690,148

0.05%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

239,613

0.05%

占比

21

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

72,909

0.05%

占比

22

Amundi

464,501

0.04%

占比

23

Charles Schwab

816,512

0.04%

占比

24

Ensign Peak Advisors

64,865

0.04%

占比

25

Jamie Dimon - JPMorgan Chase

2,158,391

0.04%

占比

26

BNP Paribas

235,147

0.03%

占比

27

CalPERS

132,969

0.03%

占比

28

Canada Pension Plan Investment Board

162,120

0.03%

占比

29

Nuveen

290,613

0.03%

占比

30

UBS Group

694,851

0.03%

占比

31

David Solomon - Goldman Sachs

584,254

0.02%

占比

32

Morgan Stanley

1,097,302

0.02%

占比

33

PSP Investments

16,001

0.02%

占比

34

SG Americas Securities

77,446

0.02%

占比

35

Ken Griffin - Citadel Advisors

135,686

0.01%

占比

36

Robeco Institutional Asset Management

52,523

0.02%

占比

37

Bill Nygren - Oakmark Select Fund

18,413

0.01%

占比

38

Cliff Asness - AQR Capital Management

52,650

0.01%

占比

39

Fidelity International (FIL)

18,911

0.01%

占比

40

Jan van Eck - VanEck

29,056

0.01%

占比

41

PNC Financial Services

44,113

0.01%

占比

42

Mike Hankin - Brown Advisory INC

7,307

NaN%

占比

43

Two Sigma Investments

10,720

NaN%

占比

44

Jane Street Group

4,119

NaN%

占比

45

Jeremy Grantham - GMO

541

NaN%

占比

46

Ken Fisher - Fisher Asset Management

596

NaN%

占比

47

Terry Smith - Fundsmith

2,273,632

6.25%

占比

48

Andreas Halvorsen - Viking Global Investors

1,662,140

1.78%

占比

49

First Pacific Advisors

268,164

1.24%

占比

50

Scott Brayman - Champlain Invest Partners

84,440

0.81%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据