13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,558,218,245.00

披露股數

1,620,511

最新披露週期

Q2 2026

主要機構持有者

  1. Wellington Management · $4,322,283,356 · 0.74%
  2. Dmitry Balyasny - Balyasny Asset Management · $322,102,407 · 0.4%
  3. Two Sigma Investments · $466,664,299 · 0.34%
  4. Franklin Resources · $1,225,076,949 · 0.27%
  5. Cliff Asness - AQR Capital Management · $632,028,188 · 0.22%
  6. Neuberger Berman · $296,144,696 · 0.2%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$BLK

機構持倉

50

主要持倉機構

主要持倉機構

1

Wellington Management

4,495,074

0.74%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

334,979

0.40%

佔比

3

Two Sigma Investments

485,320

0.34%

佔比

4

Franklin Resources

1,274,051

0.27%

佔比

5

Cliff Asness - AQR Capital Management

657,295

0.22%

佔比

6

Neuberger Berman

307,984

0.20%

佔比

7

Ken Fisher - Fisher Asset Management

1,403,263

0.40%

佔比

8

Capital International Investors

1,526,427

0.30%

佔比

9

Fidelity International (FIL)

358,320

0.25%

佔比

10

Canada Pension Plan Investment Board

371,528

0.20%

佔比

11

Mitsubishi Ufj Asset Management Co., Ltd.

370,188

0.20%

佔比

12

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

108,362

0.19%

佔比

13

Steve Cohen - Point72 Asset Management

179,471

0.19%

佔比

14

Charles Schwab

1,378,163

0.18%

佔比

15

Morgan Stanley

3,487,404

0.18%

佔比

16

State Street Corp

6,414,683

0.18%

佔比

17

Geode Capital Management

3,284,684

0.17%

佔比

18

Israel Englander - Millennium Management

495,262

0.17%

佔比

19

Legal & General

839,302

0.17%

佔比

20

Northern Trust Corp

1,498,843

0.17%

佔比

21

Nuveen

762,694

0.17%

佔比

22

PNC Financial Services

361,931

0.17%

佔比

23

Renaissance Technologies

118,722

0.16%

佔比

24

Adage Capital Partners

120,680

0.16%

佔比

25

UBS Group

1,189,321

0.15%

佔比

26

Amundi

621,534

0.14%

佔比

27

CalPERS

267,169

0.14%

佔比

28

Larry Fink - BlackRock

10,137,544

0.14%

佔比

29

SG Americas Securities

263,579

0.14%

佔比

30

Ensign Peak Advisors

84,945

0.13%

佔比

31

Ken Griffin - Citadel Advisors

1,097,186

0.12%

佔比

32

PSP Investments

50,233

0.12%

佔比

33

BNP Paribas

319,063

0.11%

佔比

34

David Solomon - Goldman Sachs

1,330,034

0.11%

佔比

35

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

126,086

0.06%

佔比

36

Invesco

610,300

0.05%

佔比

37

PFA Pension

53,306

0.13%

佔比

38

Capital World Investors

784,722

0.09%

佔比

39

T. Rowe Price

574,366

0.06%

佔比

40

Joel Greenblatt - Gotham Asset Management

20,039

0.04%

佔比

41

Jamie Dimon - JPMorgan Chase

650,612

0.03%

佔比

42

Jane Street Group

369,031

0.03%

佔比

43

Voya Investment Mgmt

37,753

0.03%

佔比

44

Jan van Eck - VanEck

32,576

0.02%

佔比

45

Bill Nygren - Oakmark Select Fund

44,575

0.06%

佔比

46

Mike Hankin - Brown Advisory INC

20,480

0.03%

佔比

47

Robeco Institutional Asset Management

9,143

0.01%

佔比

48

Ron Baron - Baron Capital

1,352

NaN%

佔比

49

Lazard Asset Management

704

NaN%

佔比

50

Dodge & Cox

711

NaN%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

機構活動

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

82

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期動作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解鎖 Pro 版本查看完整數據