13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,187,835,857.00

披露股數

5,162,708

最新披露週期

Q2 2026

主要機構持有者

  1. Ron Baron - Baron Capital · $966,532,948 · 1.45%
  2. Joel Greenblatt - Gotham Asset Management · $74,568,008 · 0.17%
  3. Cliff Asness - AQR Capital Management · $385,545,052 · 0.13%
  4. Josef Lakonishok - Lsv Asset Management · $33,743,000 · 0.06%
  5. Dmitry Balyasny - Balyasny Asset Management · $22,856,377 · 0.03%
  6. Charles Schwab · $116,041,079 · 0.02%

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。

$FDS

機構持倉

50

主要持倉機構

主要持倉機構

1

Ron Baron - Baron Capital

4,200,856

1.45%

佔比

2

Joel Greenblatt - Gotham Asset Management

324,096

0.17%

佔比

3

Cliff Asness - AQR Capital Management

1,675,700

0.13%

佔比

4

Josef Lakonishok - Lsv Asset Management

146,659

0.06%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

99,341

0.03%

佔比

6

Charles Schwab

504,351

0.02%

佔比

7

Geode Capital Management

1,380,700

0.02%

佔比

8

Invesco

954,411

0.02%

佔比

9

Two Sigma Investments

86,499

0.01%

佔比

10

BNP Paribas

134,437

0.01%

佔比

11

David Solomon - Goldman Sachs

600,225

0.01%

佔比

12

Israel Englander - Millennium Management

134,039

0.01%

佔比

13

Jane Street Group

277,855

0.01%

佔比

14

Larry Fink - BlackRock

2,858,389

0.01%

佔比

15

Morgan Stanley

1,100,714

0.01%

佔比

16

Northern Trust Corp

362,277

0.01%

佔比

17

SG Americas Securities

88,744

0.01%

佔比

18

State Street Corp

1,873,867

0.01%

佔比

19

UBS Group

407,914

0.01%

佔比

20

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

35,513

0.02%

佔比

21

Rajiv Jain - Gqg Partners

21,296

0.01%

佔比

22

Adage Capital Partners

27,500

0.01%

佔比

23

CalPERS

51,067

0.01%

佔比

24

Capital World Investors

350,319

0.01%

佔比

25

Mike Hankin - Brown Advisory INC

16,140

0.01%

佔比

26

Mitsubishi Ufj Asset Management Co., Ltd.

65,443

0.01%

佔比

27

Nuveen

124,649

0.01%

佔比

28

PSP Investments

10,365

0.01%

佔比

29

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

35,862

NaN%

佔比

30

Jan van Eck - VanEck

34,151

NaN%

佔比

31

Canada Pension Plan Investment Board

31,860

NaN%

佔比

32

Amundi

61,419

NaN%

佔比

33

Ensign Peak Advisors

9,233

NaN%

佔比

34

PNC Financial Services

28,318

NaN%

佔比

35

Legal & General

65,071

NaN%

佔比

36

Franklin Resources

45,489

NaN%

佔比

37

Ken Griffin - Citadel Advisors

15,712

NaN%

佔比

38

Lazard Asset Management

4,735

NaN%

佔比

39

Jamie Dimon - JPMorgan Chase

117,632

NaN%

佔比

40

Voya Investment Mgmt

7,160

NaN%

佔比

41

Neuberger Berman

10,081

NaN%

佔比

42

T. Rowe Price

54,704

NaN%

佔比

43

Fidelity International (FIL)

1,018

NaN%

佔比

44

John Rogers - Ariel Investments

234,096

0.54%

佔比

45

Chuck Royce - Royce & Associates

62,914

0.12%

佔比

46

Donald Yacktman - Yacktman Asset Management

229,620

0.65%

佔比

47

Tom Gayner - Markel Group

135,376

0.24%

佔比

48

Louis Moore Bacon - Moore Capital Management

9,074

0.03%

佔比

49

Ray Dalio - Bridgewater Associates

34,488

0.03%

佔比

50

Jefferies Group

5,113

0.01%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

地理分布

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

機構活動

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

86

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

近期動作

New

6

Increased

17

Decreased

11

Exited

6

Total

35

解鎖 Pro 版本查看完整數據