13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$776,932,020.00

披露股數

1,746,698

最新披露週期

Q2 2026

主要機構持有者

  1. Steve Cohen - Point72 Asset Management · $888,195,766 · 0.98%
  2. Neuberger Berman · $518,222,089 · 0.34%
  3. Joel Greenblatt - Gotham Asset Management · $75,716,525 · 0.18%
  4. Invesco · $2,073,508,050 · 0.16%
  5. Dmitry Balyasny - Balyasny Asset Management · $115,727,174 · 0.14%
  6. Wellington Management · $629,851,923 · 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。

$MKSI

機構持倉

50

主要持倉機構

主要持倉機構

1

Steve Cohen - Point72 Asset Management

1,996,843

0.98%

佔比

2

Neuberger Berman

1,165,068

0.34%

佔比

3

Joel Greenblatt - Gotham Asset Management

170,226

0.18%

佔比

4

Invesco

4,661,664

0.16%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

260,178

0.14%

佔比

6

Wellington Management

1,416,034

0.11%

佔比

7

Cliff Asness - AQR Capital Management

638,333

0.10%

佔比

8

Israel Englander - Millennium Management

645,071

0.10%

佔比

9

Jamie Dimon - JPMorgan Chase

3,373,844

0.08%

佔比

10

T. Rowe Price

1,889,901

0.08%

佔比

11

Two Sigma Investments

143,365

0.05%

佔比

12

Charles Schwab

808,198

0.05%

佔比

13

Larry Fink - BlackRock

6,930,030

0.05%

佔比

14

Capital International Investors

1,915,187

0.18%

佔比

15

Capital World Investors

1,366,290

0.07%

佔比

16

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

56,486

0.05%

佔比

17

Geode Capital Management

1,539,072

0.04%

佔比

18

Ken Griffin - Citadel Advisors

697,670

0.04%

佔比

19

Nuveen

361,411

0.04%

佔比

20

Amundi

241,670

0.03%

佔比

21

CalPERS

128,961

0.03%

佔比

22

Northern Trust Corp

577,866

0.03%

佔比

23

State Street Corp

2,134,663

0.03%

佔比

24

Renaissance Technologies

40,403

0.02%

佔比

25

Morgan Stanley

681,576

0.02%

佔比

26

SG Americas Securities

78,658

0.02%

佔比

27

UBS Group

321,728

0.02%

佔比

28

BNP Paribas

59,304

0.01%

佔比

29

David Solomon - Goldman Sachs

361,721

0.01%

佔比

30

Voya Investment Mgmt

18,131

0.01%

佔比

31

Canada Pension Plan Investment Board

53,200

0.01%

佔比

32

Franklin Resources

85,742

0.01%

佔比

33

Lazard Asset Management

13,130

0.01%

佔比

34

Legal & General

117,817

0.01%

佔比

35

WCM Investment Management

6,174

NaN%

佔比

36

Ensign Peak Advisors

3,897

NaN%

佔比

37

Mike Hankin - Brown Advisory INC

3,455

NaN%

佔比

38

PNC Financial Services

9,388

NaN%

佔比

39

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

4,325

NaN%

佔比

40

Jane Street Group

4,370

NaN%

佔比

41

Mitsubishi Ufj Asset Management Co., Ltd.

191

NaN%

佔比

42

Chuck Royce - Royce & Associates

261,567

0.94%

佔比

43

Alex Sacerdote - Whale Rock Capital

1,271,373

4.54%

佔比

44

Segall Bryant & Hamill, LLC

88,613

0.47%

佔比

45

Exoduspoint Capital Management, Lp

65,628

0.19%

佔比

46

Nomura Holdings INC

96,831

0.05%

佔比

47

Lord, Abbett & Co. LLC

87,098

0.11%

佔比

48

Ray Dalio - Bridgewater Associates

27,198

0.05%

佔比

49

Natixis

4,991

0.01%

佔比

50

New York Life Invest

8,385

0.03%

佔比

機構洞察PRO

規模分布

MEGA

33%

LARGE

26%

MEDIUM

19%

SMALL

22%

地理分布

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

機構活動

Buyers

58

Sellers

21

Holders

64

New

15

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

21

Purchase Value

$13.9M

角色分布

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

88

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
73
Recent Activity
86
Concentration
69
Momentum
87
Stability
72

近期動作

New

13

Increased

31

Decreased

17

Exited

6

Total

50

解鎖 Pro 版本查看完整數據