13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$706,953,663.00

披露股數

5,595,644

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $332,997,000 · 0.6%
  2. Dodge & Cox · $2,991,423,815 · 1.57%
  3. Capital World Investors · $5,178,544,683 · 0.61%
  4. Robeco Institutional Asset Management · $437,122,881 · 0.54%
  5. Ensign Peak Advisors · $245,177,552 · 0.4%
  6. Invesco · $5,030,751,525 · 0.4%

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。

$GILD

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,635,721

0.60%

佔比

2

Dodge & Cox

23,677,567

1.57%

佔比

3

Capital World Investors

40,988,975

0.61%

佔比

4

Robeco Institutional Asset Management

3,459,893

0.54%

佔比

5

Ensign Peak Advisors

1,940,617

0.40%

佔比

6

Invesco

39,819,151

0.40%

佔比

7

Renaissance Technologies

2,217,376

0.39%

佔比

8

T. Rowe Price

29,996,694

0.38%

佔比

9

SG Americas Securities

4,780,493

0.34%

佔比

10

Amundi

9,772,438

0.30%

佔比

11

PFA Pension

948,298

0.30%

佔比

12

Wellington Management

12,699,683

0.28%

佔比

13

Legal & General

10,421,131

0.27%

佔比

14

Nuveen

8,336,930

0.25%

佔比

15

Larry Fink - BlackRock

121,844,108

0.23%

佔比

16

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

988,492

0.23%

佔比

17

State Street Corp

61,216,552

0.23%

佔比

18

Geode Capital Management

30,065,642

0.20%

佔比

19

Northern Trust Corp

13,828,010

0.20%

佔比

20

Steve Cohen - Point72 Asset Management

1,437,685

0.20%

佔比

21

Voya Investment Mgmt

1,845,511

0.20%

佔比

22

Mitsubishi Ufj Asset Management Co., Ltd.

3,157,393

0.22%

佔比

23

CalPERS

2,790,589

0.20%

佔比

24

Adage Capital Partners

1,071,977

0.19%

佔比

25

Canada Pension Plan Investment Board

2,455,920

0.17%

佔比

26

Morgan Stanley

24,004,354

0.16%

佔比

27

Jamie Dimon - JPMorgan Chase

20,820,621

0.15%

佔比

28

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

2,294,789

0.14%

佔比

29

Charles Schwab

8,155,281

0.14%

佔比

30

PSP Investments

403,575

0.13%

佔比

31

David Solomon - Goldman Sachs

10,778,294

0.12%

佔比

32

BNP Paribas

2,536,332

0.11%

佔比

33

Joel Greenblatt - Gotham Asset Management

381,851

0.11%

佔比

34

Neuberger Berman

1,361,825

0.11%

佔比

35

Franklin Resources

3,490,280

0.10%

佔比

36

Dmitry Balyasny - Balyasny Asset Management

587,082

0.09%

佔比

37

Israel Englander - Millennium Management

1,458,924

0.07%

佔比

38

UBS Group

4,503,294

0.07%

佔比

39

Ken Griffin - Citadel Advisors

3,480,444

0.05%

佔比

40

Fidelity International (FIL)

987,104

0.09%

佔比

41

Jan van Eck - VanEck

716,459

0.06%

佔比

42

Lazard Asset Management

284,948

0.05%

佔比

43

Mike Hankin - Brown Advisory INC

252,085

0.05%

佔比

44

Two Sigma Investments

409,174

0.04%

佔比

45

Cliff Asness - AQR Capital Management

695,432

0.03%

佔比

46

PNC Financial Services

476,166

0.03%

佔比

47

Jane Street Group

1,246,545

0.01%

佔比

48

Jeremy Grantham - GMO

15,811

NaN%

佔比

49

Ron Baron - Baron Capital

18,000

NaN%

佔比

50

Ken Fisher - Fisher Asset Management

18,926

NaN%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

21%

MEDIUM

29%

SMALL

7%

地理分布

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

機構活動

Buyers

38

Sellers

16

Holders

94

New

10

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

16

Insider Sellers

16

Purchase Value

$16.5M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

63

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
83
Recent Activity
76
Concentration
64
Momentum
67
Stability
90

近期動作

New

13

Increased

31

Decreased

17

Exited

4

Total

40

解鎖 Pro 版本查看完整數據