13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$474,929,411.00

披露股数

3,025,799

最新披露周期

Q2 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $53,825,508 · 0.07%
  2. Joel Greenblatt - Gotham Asset Management · $28,713,321 · 0.07%
  3. Baillie Gifford · $288,068,217 · 0.26%
  4. Ron Baron - Baron Capital · $106,800,450 · 0.16%
  5. Jeremy Grantham - GMO · $34,228,110 · 0.08%
  6. Amundi · $212,680,975 · 0.05%

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。

$WMS

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

342,925

0.07%

占比

2

Joel Greenblatt - Gotham Asset Management

182,934

0.07%

占比

3

Baillie Gifford

1,835,297

0.26%

占比

4

Ron Baron - Baron Capital

680,431

0.16%

占比

5

Jeremy Grantham - GMO

218,069

0.08%

占比

6

Amundi

1,354,610

0.05%

占比

7

Adage Capital Partners

150,000

0.03%

占比

8

Larry Fink - BlackRock

7,469,940

0.02%

占比

9

Wellington Management

840,488

0.02%

占比

10

Ken Griffin - Citadel Advisors

120,446

0.00%

占比

11

Charles Schwab

696,500

0.01%

占比

12

Cliff Asness - AQR Capital Management

266,824

0.01%

占比

13

David Solomon - Goldman Sachs

641,404

0.01%

占比

14

Franklin Resources

301,831

0.01%

占比

15

Geode Capital Management

1,367,443

0.01%

占比

16

Israel Englander - Millennium Management

133,227

0.01%

占比

17

Morgan Stanley

1,393,836

0.01%

占比

18

Northern Trust Corp

594,404

0.01%

占比

19

State Street Corp

2,693,665

0.01%

占比

20

UBS Group

270,881

0.01%

占比

21

WCM Investment Management

165,114

0.05%

占比

22

Capital International Investors

657,285

0.02%

占比

23

Fidelity International (FIL)

221,192

0.02%

占比

24

PNC Financial Services

277,646

0.02%

占比

25

CalPERS

138,509

0.01%

占比

26

Capital World Investors

270,582

0.01%

占比

27

Invesco

835,672

0.01%

占比

28

Jan van Eck - VanEck

91,657

0.01%

占比

29

Legal & General

243,190

0.01%

占比

30

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

40,800

0.01%

占比

31

Ensign Peak Advisors

16,805

NaN%

占比

32

Nuveen

111,795

NaN%

占比

33

Lazard Asset Management

16,295

NaN%

占比

34

SG Americas Securities

39,199

NaN%

占比

35

Jamie Dimon - JPMorgan Chase

276,016

NaN%

占比

36

T. Rowe Price

95,358

NaN%

占比

37

Mike Hankin - Brown Advisory INC

4,991

NaN%

占比

38

BNP Paribas

13,500

NaN%

占比

39

Voya Investment Mgmt

5,562

NaN%

占比

40

Two Sigma Investments

4,000

NaN%

占比

41

Jane Street Group

4,789

NaN%

占比

42

Neuberger Berman

4,196

NaN%

占比

43

Mitsubishi Ufj Asset Management Co., Ltd.

151

NaN%

占比

44

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

0

0.00%

占比

45

Canada Pension Plan Investment Board

0

0.00%

占比

46

Natixis

17,957

0.01%

占比

47

Verition Fund Management LLC

18,371

0.01%

占比

48

Ray Dalio - Bridgewater Associates

26,071

0.02%

占比

49

New York Life Invest

8,524

0.01%

占比

50

Manning & Napier

13

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据