13F 機構持倉事實摘要

追蹤機構數

43

披露持倉價值

$3,514,331,081.00

披露股數

4,692,720

最新披露週期

Q2 2026

主要機構持有者

  1. CalPERS · $11,367,659,677 · 6.41%
  2. PNC Financial Services · $11,543,856,454 · 5.72%
  3. Israel Englander - Millennium Management · $10,861,849,635 · 3.93%
  4. Mike Hankin - Brown Advisory INC · $1,507,525,226 · 2.33%
  5. Ken Griffin - Citadel Advisors · $13,237,745,847 · 1.51%
  6. Neuberger Berman · $2,014,606,963 · 1.34%

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。

$ETF-IVV

機構持倉

43

主要持倉機構

主要持倉機構

1

CalPERS

15,179,345

6.41%

佔比

2

PNC Financial Services

15,414,622

5.72%

佔比

3

Israel Englander - Millennium Management

14,503,932

3.93%

佔比

4

Mike Hankin - Brown Advisory INC

2,013,013

2.33%

佔比

5

Ken Griffin - Citadel Advisors

17,676,489

1.51%

佔比

6

Neuberger Berman

2,690,124

1.34%

佔比

7

Larry Fink - BlackRock

87,920,842

0.98%

佔比

8

Morgan Stanley

24,670,794

0.98%

佔比

9

Jamie Dimon - JPMorgan Chase

20,535,841

0.85%

佔比

10

Northern Trust Corp

9,279,474

0.81%

佔比

11

Joel Greenblatt - Gotham Asset Management

445,224

0.78%

佔比

12

David Solomon - Goldman Sachs

11,800,876

0.77%

佔比

13

Dmitry Balyasny - Balyasny Asset Management

710,479

0.66%

佔比

14

Fidelity International (FIL)

737,601

0.40%

佔比

15

UBS Group

3,653,598

0.35%

佔比

16

Lazard Asset Management

280,547

0.32%

佔比

17

Cliff Asness - AQR Capital Management

622,892

0.16%

佔比

18

Franklin Resources

859,858

0.14%

佔比

19

BNP Paribas

401,381

0.10%

佔比

20

SG Americas Securities

174,996

0.07%

佔比

21

Wellington Management

334,327

0.04%

佔比

22

Two Sigma Investments

55,800

0.03%

佔比

23

Renaissance Technologies

18,980

0.02%

佔比

24

State Street Corp

499,630

0.01%

佔比

25

Nuveen

42,611

0.01%

佔比

26

Ken Fisher - Fisher Asset Management

19,000

NaN%

佔比

27

T. Rowe Price

35,740

NaN%

佔比

28

Jane Street Group

4,820

NaN%

佔比

29

Legal & General

0

0.00%

佔比

30

Ray Dalio - Bridgewater Associates

3,002,286

9.22%

佔比

31

Macquarie Group

2,703,730

8.75%

佔比

32

Verition Fund Management LLC

1,871,854

7.13%

佔比

33

Paul Tudor Jones - Tudor Investment Corp

1,615,654

1.68%

佔比

34

New York Life Invest

26,985

0.14%

佔比

35

John P. Calamos, Sr. - Calamos Advisors LLC

14,421

0.04%

佔比

36

Mario Gabelli - GAMCO Investors

5,910

0.04%

佔比

37

Mairs & Power

10,654

0.07%

佔比

38

Manning & Napier

535

0.01%

佔比

39

Private Capital Management

5,660

0.37%

佔比

40

David Katz - Matrix Asset Advisors

3,342

0.20%

佔比

41

Nels Wangensteen & Ingrid Yin - Maytech Global Investments

0

0.00%

佔比

42

Mark Hillman - Hillman Capital Management

1,589

0.86%

佔比

43

Arnold Van Den Berg - Century Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

機構活動

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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內幕交易PRO

交易統計

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
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綜合評級PRO

87

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

近期動作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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