13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,118,317,595.00

披露股數

15,577,010

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $371,863,000 · 0.67%
  2. Dmitry Balyasny - Balyasny Asset Management · $269,133,730 · 0.34%
  3. Steve Cohen - Point72 Asset Management · $245,248,174 · 0.27%
  4. Adage Capital Partners · $162,948,930 · 0.23%
  5. Capital World Investors · $1,543,985,423 · 0.18%
  6. David E. Shaw - D.E. Shaw & Co. · $293,484,642 · 0.14%

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。

$UAL

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

2,734,489

0.67%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

1,979,070

0.34%

佔比

3

Steve Cohen - Point72 Asset Management

1,803,428

0.27%

佔比

4

Adage Capital Partners

1,198,242

0.23%

佔比

5

Capital World Investors

11,353,742

0.18%

佔比

6

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

2,158,134

0.14%

佔比

7

Cliff Asness - AQR Capital Management

2,631,391

0.12%

佔比

8

Renaissance Technologies

465,763

0.09%

佔比

9

Two Sigma Investments

780,663

0.08%

佔比

10

Geode Capital Management

9,536,361

0.07%

佔比

11

Ken Griffin - Citadel Advisors

4,331,239

0.07%

佔比

12

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

296,724

0.07%

佔比

13

Amundi

1,916,864

0.06%

佔比

14

Israel Englander - Millennium Management

1,151,697

0.06%

佔比

15

Larry Fink - BlackRock

22,436,107

0.05%

佔比

16

State Street Corp

11,788,111

0.05%

佔比

17

Capital International Investors

6,247,343

0.18%

佔比

18

Jeremy Grantham - GMO

244,540

0.07%

佔比

19

CalPERS

726,586

0.06%

佔比

20

Ensign Peak Advisors

250,153

0.06%

佔比

21

SG Americas Securities

617,100

0.05%

佔比

22

Charles Schwab

2,158,857

0.04%

佔比

23

David Solomon - Goldman Sachs

3,445,226

0.04%

佔比

24

Invesco

3,481,627

0.04%

佔比

25

Mitsubishi Ufj Asset Management Co., Ltd.

508,374

0.04%

佔比

26

Northern Trust Corp

2,433,370

0.04%

佔比

27

BNP Paribas

640,688

0.03%

佔比

28

Canada Pension Plan Investment Board

359,300

0.03%

佔比

29

Jamie Dimon - JPMorgan Chase

3,620,362

0.03%

佔比

30

Joel Greenblatt - Gotham Asset Management

102,141

0.03%

佔比

31

Morgan Stanley

4,048,901

0.03%

佔比

32

Nuveen

846,161

0.03%

佔比

33

PSP Investments

82,669

0.03%

佔比

34

T. Rowe Price

2,197,454

0.03%

佔比

35

UBS Group

1,520,372

0.03%

佔比

36

Voya Investment Mgmt

256,409

0.03%

佔比

37

Franklin Resources

510,145

0.02%

佔比

38

Jane Street Group

2,147,706

0.02%

佔比

39

Legal & General

704,293

0.02%

佔比

40

Robeco Institutional Asset Management

34,958

0.01%

佔比

41

PNC Financial Services

56,776

NaN%

佔比

42

Neuberger Berman

34,922

NaN%

佔比

43

Wellington Management

130,162

NaN%

佔比

44

Lazard Asset Management

2,556

NaN%

佔比

45

Mike Hankin - Brown Advisory INC

1,519

NaN%

佔比

46

Fidelity International (FIL)

2,596

NaN%

佔比

47

Jan van Eck - VanEck

0

0.00%

佔比

48

Karthik Sarma - Srs Investment Management

2,942,727

3.70%

佔比

49

Exoduspoint Capital Management, Lp

168,221

0.15%

佔比

50

Ray Dalio - Bridgewater Associates

218,601

0.12%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

22%

MEDIUM

23%

SMALL

14%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

17

Holders

88

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

17

Purchase Value

$28.5M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
71
Recent Activity
62
Concentration
73
Momentum
69
Stability
88

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據