13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,016,603,379.00

披露股數

37,063,102

最新披露週期

Q2 2026

主要機構持有者

  1. Renaissance Technologies · $730,617,099 · 1.01%
  2. Josef Lakonishok - Lsv Asset Management · $443,250,000 · 0.8%
  3. Cliff Asness - AQR Capital Management · $598,600,120 · 0.21%
  4. Two Sigma Investments · $229,058,537 · 0.17%
  5. David E. Shaw - D.E. Shaw & Co. · $302,070,554 · 0.14%
  6. Joel Greenblatt - Gotham Asset Management · $48,569,794 · 0.11%

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。

$EXEL

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

13,427,993

1.01%

佔比

2

Josef Lakonishok - Lsv Asset Management

8,146,478

0.80%

佔比

3

Cliff Asness - AQR Capital Management

11,023,943

0.21%

佔比

4

Two Sigma Investments

4,209,861

0.17%

佔比

5

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

5,551,747

0.14%

佔比

6

Joel Greenblatt - Gotham Asset Management

892,663

0.11%

佔比

7

Robeco Institutional Asset Management

1,029,819

0.07%

佔比

8

Nuveen

3,276,984

0.04%

佔比

9

Lazard Asset Management

343,029

0.03%

佔比

10

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

256,091

0.03%

佔比

11

Charles Schwab

2,261,816

0.02%

佔比

12

Geode Capital Management

7,650,316

0.02%

佔比

13

Invesco

4,495,697

0.02%

佔比

14

Israel Englander - Millennium Management

1,218,706

0.02%

佔比

15

Larry Fink - BlackRock

29,075,377

0.02%

佔比

16

State Street Corp

9,970,071

0.02%

佔比

17

UBS Group

3,167,890

0.02%

佔比

18

BNP Paribas

526,663

0.01%

佔比

19

David Solomon - Goldman Sachs

2,690,489

0.01%

佔比

20

Franklin Resources

1,102,753

0.01%

佔比

21

Jane Street Group

1,402,438

0.01%

佔比

22

Morgan Stanley

4,519,684

0.01%

佔比

23

Northern Trust Corp

2,126,094

0.01%

佔比

24

Voya Investment Mgmt

228,824

0.01%

佔比

25

CalPERS

539,728

0.02%

佔比

26

Canada Pension Plan Investment Board

651,800

0.02%

佔比

27

Jan van Eck - VanEck

262,281

0.01%

佔比

28

PFA Pension

44,276

0.01%

佔比

29

Ensign Peak Advisors

54,338

NaN%

佔比

30

Jamie Dimon - JPMorgan Chase

1,298,907

NaN%

佔比

31

Legal & General

359,499

NaN%

佔比

32

Ken Fisher - Fisher Asset Management

195,661

NaN%

佔比

33

Ken Griffin - Citadel Advisors

70,924

NaN%

佔比

34

Neuberger Berman

44,392

NaN%

佔比

35

T. Rowe Price

250,987

NaN%

佔比

36

SG Americas Securities

40,226

NaN%

佔比

37

Wellington Management

107,573

NaN%

佔比

38

First Eagle Investment Management

10,000

NaN%

佔比

39

PNC Financial Services

21,331

NaN%

佔比

40

Amundi

21,203

NaN%

佔比

41

Mitsubishi Ufj Asset Management Co., Ltd.

851

NaN%

佔比

42

Farallon Capital

13,468,010

3.38%

佔比

43

Ray Dalio - Bridgewater Associates

400,859

0.09%

佔比

44

Natixis

121,041

0.03%

佔比

45

Jefferies Group

19,723

0.01%

佔比

46

Macquarie Group

27,485

0.01%

佔比

47

New York Life Invest

29,245

0.01%

佔比

48

Stephen Schwarzman - Blackstone

12,734

NaN%

佔比

49

Nomura Holdings INC

7,012

NaN%

佔比

50

Paul Tudor Jones - Tudor Investment Corp

4,632

NaN%

佔比

機構洞察PRO

規模分布

MEGA

27%

LARGE

44%

MEDIUM

21%

SMALL

8%

地理分布

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

機構活動

Buyers

32

Sellers

39

Holders

86

New

16

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

39

Purchase Value

$23.7M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

87

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
82
Recent Activity
64
Concentration
66
Momentum
73
Stability
82

近期動作

New

7

Increased

19

Decreased

14

Exited

4

Total

40

解鎖 Pro 版本查看完整數據