13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,840,299,635.00

披露股数

95,405,669

最新披露周期

Q1 2026

主要机构持有者

  1. Dmitry Balyasny - Balyasny Asset Management · $124,378,929 · 0.16%
  2. Israel Englander - Millennium Management · $163,596,150 · 0.07%
  3. Ensign Peak Advisors · $54,248,281 · 0.1%
  4. Fidelity International (FIL) · $78,638,531 · 0.06%
  5. Adage Capital Partners · $22,865,266 · 0.04%
  6. Invesco · $171,938,322 · 0.03%

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。

$WTRG

机构持仓

50

主要持仓机构

主要持仓机构

1

Dmitry Balyasny - Balyasny Asset Management

3,088,625

0.16%

占比

2

Israel Englander - Millennium Management

4,062,482

0.07%

占比

3

Ensign Peak Advisors

1,347,114

0.10%

占比

4

Fidelity International (FIL)

1,952,782

0.06%

占比

5

Adage Capital Partners

567,799

0.04%

占比

6

Invesco

4,269,638

0.03%

占比

7

Legal & General

3,408,848

0.03%

占比

8

Larry Fink - BlackRock

31,569,405

0.02%

占比

9

State Street Corp

12,431,482

0.02%

占比

10

Northern Trust Corp

3,201,847

0.02%

占比

11

Cliff Asness - AQR Capital Management

1,157,398

0.02%

占比

12

Morgan Stanley

3,219,049

0.01%

占比

13

Geode Capital Management

5,224,043

0.01%

占比

14

David Solomon - Goldman Sachs

2,839,278

0.01%

占比

15

Charles Schwab

1,985,831

0.01%

占比

16

UBS Group

1,076,752

0.01%

占比

17

Franklin Resources

1,366,817

0.01%

占比

18

Nuveen

855,135

0.01%

占比

19

AllianceBernstein (AB)

907,990

0.01%

占比

20

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

558,549

0.01%

占比

21

Jane Street Group

2,310,349

0.01%

占比

22

CalPERS

608,797

0.02%

占比

23

T. Rowe Price

1,532,975

0.01%

占比

24

Canada Pension Plan Investment Board

227,400

0.01%

占比

25

Jan van Eck - VanEck

173,461

0.01%

占比

26

Mike Hankin - Brown Advisory INC

94,585

0.01%

占比

27

Steve Cohen - Point72 Asset Management

74,921

NaN%

占比

28

PNC Financial Services

187,220

NaN%

占比

29

Voya Investment Mgmt

88,802

NaN%

占比

30

Wellington Management

511,585

NaN%

占比

31

BNP Paribas

95,309

NaN%

占比

32

Janus Henderson Group

125,200

NaN%

占比

33

SG Americas Securities

26,903

NaN%

占比

34

Ken Griffin - Citadel Advisors

38,713

NaN%

占比

35

Neuberger Berman

35,986

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

873

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

913,537

0.11%

占比

38

Paul Tudor Jones - Tudor Investment Corp

1,385,895

0.10%

占比

39

Jeremy Grantham - GMO

748,814

0.08%

占比

40

New York Life Invest

199,939

0.07%

占比

41

Jefferies Group

133,752

0.04%

占比

42

Macquarie Group LTD

141,941

0.03%

占比

43

New York State Teachers Retirement System

287,778

0.02%

占比

44

Mario Gabelli - GAMCO Investors

59,127

0.02%

占比

45

Verition Fund Management LLC

76,054

0.02%

占比

46

Natixis

73,836

0.01%

占比

47

Ray Dalio - Bridgewater Associates

74,973

0.01%

占比

48

Nomura Holdings INC

11,624

NaN%

占比

49

Segall Bryant & Hamill, LLC

6,416

NaN%

占比

50

Exoduspoint Capital Management, Lp

5,040

NaN%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

28%

MEDIUM

17%

SMALL

16%

地理分布

North America
69%
Europe
18%
Asia Pacific
14%
Other
5%

机构活动

Buyers

54

Sellers

23

Holders

62

New

14

Exited

11

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

23

Purchase Value

$21.2M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

79

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
74
Recent Activity
78
Concentration
77
Momentum
71
Stability
74

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