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
- Voya Investment Mgmt · $244,687,088 · 0.21%
- First Eagle Investment Management · $500,718,821 · 0.84%
- Artisan Partners · $210,304,687 · 0.33%
- Steve Cohen - Point72 Asset Management · $166,602,144 · 0.18%
- David E. Shaw - D.E. Shaw & Co. · $355,777,571 · 0.17%
- 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
Voya Investment Mgmt
653,967 股
0.21%
占比
First Eagle Investment Management
1,335,108 股
0.84%
占比
Artisan Partners
560,753 股
0.33%
占比
Steve Cohen - Point72 Asset Management
444,225 股
0.18%
占比
David E. Shaw - D.E. Shaw & Co.
948,639 股
0.17%
占比
Neuberger Berman
638,786 股
0.16%
占比
Israel Englander - Millennium Management
894,660 股
0.12%
占比
Invesco
3,494,267 股
0.10%
占比
Wellington Management
1,373,150 股
0.09%
占比
Adage Capital Partners
144,556 股
0.08%
占比
T. Rowe Price
2,177,958 股
0.08%
占比
Franklin Resources
809,339 股
0.07%
占比
Dmitry Balyasny - Balyasny Asset Management
138,443 股
0.06%
占比
Joel Greenblatt - Gotham Asset Management
65,443 股
0.06%
占比
Geode Capital Management
2,636,146 股
0.05%
占比
Larry Fink - BlackRock
8,484,939 股
0.05%
占比
Northern Trust Corp
1,032,726 股
0.05%
占比
State Street Corp
4,382,008 股
0.05%
占比
Legal & General
690,148 股
0.05%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
239,613 股
0.05%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
72,909 股
0.05%
占比
Amundi
464,501 股
0.04%
占比
Charles Schwab
816,512 股
0.04%
占比
Ensign Peak Advisors
64,865 股
0.04%
占比
Jamie Dimon - JPMorgan Chase
2,158,391 股
0.04%
占比
BNP Paribas
235,147 股
0.03%
占比
CalPERS
132,969 股
0.03%
占比
Canada Pension Plan Investment Board
162,120 股
0.03%
占比
Nuveen
290,613 股
0.03%
占比
UBS Group
694,851 股
0.03%
占比
David Solomon - Goldman Sachs
584,254 股
0.02%
占比
Morgan Stanley
1,097,302 股
0.02%
占比
PSP Investments
16,001 股
0.02%
占比
SG Americas Securities
77,446 股
0.02%
占比
Ken Griffin - Citadel Advisors
135,686 股
0.01%
占比
Robeco Institutional Asset Management
52,523 股
0.02%
占比
Bill Nygren - Oakmark Select Fund
18,413 股
0.01%
占比
Cliff Asness - AQR Capital Management
52,650 股
0.01%
占比
Fidelity International (FIL)
18,911 股
0.01%
占比
Jan van Eck - VanEck
29,056 股
0.01%
占比
PNC Financial Services
44,113 股
0.01%
占比
Mike Hankin - Brown Advisory INC
7,307 股
NaN%
占比
Two Sigma Investments
10,720 股
NaN%
占比
Jane Street Group
4,119 股
NaN%
占比
Jeremy Grantham - GMO
541 股
NaN%
占比
Ken Fisher - Fisher Asset Management
596 股
NaN%
占比
Terry Smith - Fundsmith
2,273,632 股
6.25%
占比
Andreas Halvorsen - Viking Global Investors
1,662,140 股
1.78%
占比
First Pacific Advisors
268,164 股
1.24%
占比
Scott Brayman - Champlain Invest Partners
84,440 股
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
机构活动
Buyers
36
Sellers
27
Holders
78
New
17
Exited
11
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
27
Purchase Value
$8.7M
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
2
Total
30