13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$3,954,801,497.00

披露股數

11,213,569

最新披露週期

Q2 2026

主要機構持有者

  1. Charles Schwab · $7,145,672,690 · 0.95%
  2. Neuberger Berman · $1,292,149,835 · 0.86%
  3. David E. Shaw - D.E. Shaw & Co. · $1,522,106,924 · 0.72%
  4. Ken Fisher - Fisher Asset Management · $3,654,018,211 · 1.09%
  5. SG Americas Securities · $1,163,708,000 · 0.65%
  6. Amundi · $2,588,534,694 · 0.63%

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。

$HD

機構持倉

50

主要持倉機構

主要持倉機構

1

Charles Schwab

20,261,850

0.95%

佔比

2

Neuberger Berman

3,663,875

0.86%

佔比

3

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

4,315,830

0.72%

佔比

4

Ken Fisher - Fisher Asset Management

10,360,718

1.09%

佔比

5

SG Americas Securities

3,299,614

0.65%

佔比

6

Amundi

7,339,614

0.63%

佔比

7

Capital World Investors

13,174,621

0.55%

佔比

8

PNC Financial Services

3,163,734

0.55%

佔比

9

Ensign Peak Advisors

933,853

0.54%

佔比

10

Mitsubishi Ufj Asset Management Co., Ltd.

2,541,157

0.50%

佔比

11

Nuveen

5,985,549

0.50%

佔比

12

State Street Corp

47,175,026

0.49%

佔比

13

Geode Capital Management

25,263,448

0.47%

佔比

14

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

724,686

0.47%

佔比

15

Wellington Management

7,686,643

0.47%

佔比

16

Northern Trust Corp

11,069,057

0.45%

佔比

17

PFA Pension

497,542

0.45%

佔比

18

Larry Fink - BlackRock

81,578,902

0.43%

佔比

19

Steve Cohen - Point72 Asset Management

1,101,813

0.43%

佔比

20

Morgan Stanley

22,603,319

0.42%

佔比

21

Adage Capital Partners

837,256

0.41%

佔比

22

Legal & General

5,540,102

0.41%

佔比

23

Canada Pension Plan Investment Board

2,065,632

0.40%

佔比

24

T. Rowe Price

11,104,365

0.39%

佔比

25

Franklin Resources

4,930,166

0.38%

佔比

26

CalPERS

1,841,754

0.37%

佔比

27

BNP Paribas

2,355,033

0.29%

佔比

28

UBS Group

6,350,453

0.28%

佔比

29

Dmitry Balyasny - Balyasny Asset Management

560,174

0.25%

佔比

30

David Solomon - Goldman Sachs

7,438,405

0.23%

佔比

31

Lazard Asset Management

503,139

0.27%

佔比

32

Jamie Dimon - JPMorgan Chase

9,540,898

0.19%

佔比

33

Cliff Asness - AQR Capital Management

1,473,050

0.18%

佔比

34

Voya Investment Mgmt

577,884

0.18%

佔比

35

Mike Hankin - Brown Advisory INC

307,373

0.17%

佔比

36

PSP Investments

173,418

0.16%

佔比

37

Invesco

3,411,060

0.10%

佔比

38

Joel Greenblatt - Gotham Asset Management

110,517

0.09%

佔比

39

Ken Griffin - Citadel Advisors

1,518,105

0.06%

佔比

40

Temasek Holdings

252,804

0.24%

佔比

41

Capital International Investors

1,316,841

0.10%

佔比

42

Ron Baron - Baron Capital

165,104

0.09%

佔比

43

Robeco Institutional Asset Management

158,024

0.07%

佔比

44

Fidelity International (FIL)

151,130

0.04%

佔比

45

Israel Englander - Millennium Management

98,688

0.01%

佔比

46

Jane Street Group

494,606

0.01%

佔比

47

Baillie Gifford

148,072

0.05%

佔比

48

First Eagle Investment Management

52,776

0.03%

佔比

49

Jan van Eck - VanEck

57,732

0.01%

佔比

50

Dodge & Cox

22,382

NaN%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

機構活動

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解鎖 Pro 版本查看完整數據