13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$6,010,221,579.00

披露股數

26,334,530

最新披露週期

Q1 2026

主要機構持有者

  1. Two Sigma Investments · $327,696,298 · 0.26%
  2. Dmitry Balyasny - Balyasny Asset Management · $193,765,891 · 0.25%
  3. Cliff Asness - AQR Capital Management · $436,190,955 · 0.2%
  4. David E. Shaw - D.E. Shaw & Co. · $321,199,469 · 0.19%
  5. Steve Cohen - Point72 Asset Management · $65,416,794 · 0.08%
  6. Israel Englander - Millennium Management · $167,493,433 · 0.07%

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。

$FIVE

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

1,434,245

0.26%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

848,065

0.25%

佔比

3

Cliff Asness - AQR Capital Management

1,926,596

0.20%

佔比

4

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

1,405,810

0.19%

佔比

5

Steve Cohen - Point72 Asset Management

286,313

0.08%

佔比

6

Israel Englander - Millennium Management

733,077

0.07%

佔比

7

Voya Investment Mgmt

288,993

0.07%

佔比

8

Jennison Associates

562,950

0.09%

佔比

9

Wellington Management

1,173,601

0.05%

佔比

10

Capital World Investors

1,248,654

0.04%

佔比

11

Invesco

1,009,571

0.04%

佔比

12

SG Americas Securities

163,474

0.04%

佔比

13

UBS Group

880,247

0.03%

佔比

14

Larry Fink - BlackRock

5,012,041

0.02%

佔比

15

Geode Capital Management

1,288,841

0.02%

佔比

16

Charles Schwab

668,324

0.02%

佔比

17

Nuveen

291,605

0.02%

佔比

18

BNP Paribas

153,101

0.02%

佔比

19

Ken Griffin - Citadel Advisors

575,717

0.02%

佔比

20

State Street Corp

1,673,125

0.01%

佔比

21

Morgan Stanley

822,143

0.01%

佔比

22

Northern Trust Corp

476,010

0.01%

佔比

23

David Solomon - Goldman Sachs

444,795

0.01%

佔比

24

Jane Street Group

208,745

0.01%

佔比

25

CalPERS

106,692

0.02%

佔比

26

AllianceBernstein (AB)

90,942

0.01%

佔比

27

Canada Pension Plan Investment Board

96,000

0.01%

佔比

28

Robeco Institutional Asset Management

12,503

NaN%

佔比

29

Fidelity International (FIL)

22,200

NaN%

佔比

30

Legal & General

72,905

NaN%

佔比

31

Ensign Peak Advisors

8,674

NaN%

佔比

32

T. Rowe Price

120,979

NaN%

佔比

33

Janus Henderson Group

24,723

NaN%

佔比

34

Neuberger Berman

9,642

NaN%

佔比

35

Franklin Resources

28,327

NaN%

佔比

36

Lazard Asset Management

2,666

NaN%

佔比

37

PNC Financial Services

7,058

NaN%

佔比

38

Renaissance Technologies

1,700

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

170

NaN%

佔比

40

Wasatch Advisors Inc

818,382

1.24%

佔比

41

Verition Fund Management LLC

85,687

0.13%

佔比

42

Joel Greenblatt - Gotham Asset Management

120,101

0.08%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

125,336

0.05%

佔比

44

Ray Dalio - Bridgewater Associates

61,895

0.06%

佔比

45

New York State Teachers Retirement System

58,890

0.03%

佔比

46

John P. Calamos, Sr. - Calamos Advisors LLC

31,083

0.03%

佔比

47

Exoduspoint Capital Management, Lp

15,569

0.03%

佔比

48

New York Life Invest

6,948

0.01%

佔比

49

Lee Ainslie - Maverick Capital

3,661

0.01%

佔比

50

Jefferies Group

1,391

NaN%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

36%

MEDIUM

29%

SMALL

-8%

地理分布

North America
73%
Europe
26%
Asia Pacific
14%
Other
5%

機構活動

Buyers

58

Sellers

31

Holders

74

New

15

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

31

Purchase Value

$22.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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綜合評級PRO

83

A-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
78
Recent Activity
86
Concentration
89
Momentum
87
Stability
62

近期動作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

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