13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$274,862,889.00

披露股數

3,343,831

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $422,972,371 · 0.15%
  2. Wellington Management · $360,832,518 · 0.06%
  3. T. Rowe Price · $518,867,000 · 0.05%
  4. Two Sigma Investments · $57,001,672 · 0.04%
  5. Invesco · $482,596,446 · 0.04%
  6. Ken Griffin - Citadel Advisors · $43,692,342 · 0%

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。

$WAL

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

5,151,917

0.15%

佔比

2

Wellington Management

4,389,690

0.06%

佔比

3

T. Rowe Price

6,312,247

0.05%

佔比

4

Two Sigma Investments

693,451

0.04%

佔比

5

Invesco

5,871,003

0.04%

佔比

6

Ken Griffin - Citadel Advisors

531,537

0.00%

佔比

7

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

525,608

0.02%

佔比

8

Dmitry Balyasny - Balyasny Asset Management

156,737

0.02%

佔比

9

Charles Schwab

986,650

0.01%

佔比

10

David Solomon - Goldman Sachs

748,791

0.01%

佔比

11

Geode Capital Management

2,112,323

0.01%

佔比

12

Israel Englander - Millennium Management

309,500

0.01%

佔比

13

Larry Fink - BlackRock

11,276,134

0.01%

佔比

14

Northern Trust Corp

891,079

0.01%

佔比

15

Nuveen

546,476

0.01%

佔比

16

State Street Corp

4,271,252

0.01%

佔比

17

Steve Cohen - Point72 Asset Management

95,029

0.01%

佔比

18

UBS Group

505,091

0.01%

佔比

19

Adage Capital Partners

130,000

0.01%

佔比

20

CalPERS

204,403

0.01%

佔比

21

Franklin Resources

463,051

0.01%

佔比

22

Jane Street Group

115,754

NaN%

佔比

23

BNP Paribas

99,832

NaN%

佔比

24

Morgan Stanley

943,343

NaN%

佔比

25

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

26,616

NaN%

佔比

26

Voya Investment Mgmt

42,781

NaN%

佔比

27

Temasek Holdings

15,058

NaN%

佔比

28

Ensign Peak Advisors

23,792

NaN%

佔比

29

Lazard Asset Management

22,827

NaN%

佔比

30

Legal & General

135,860

NaN%

佔比

31

Jamie Dimon - JPMorgan Chase

259,482

NaN%

佔比

32

Canada Pension Plan Investment Board

27,500

NaN%

佔比

33

Mike Hankin - Brown Advisory INC

6,411

NaN%

佔比

34

Neuberger Berman

11,907

NaN%

佔比

35

SG Americas Securities

9,261

NaN%

佔比

36

Amundi

17,578

NaN%

佔比

37

PNC Financial Services

6,551

NaN%

佔比

38

Mitsubishi Ufj Asset Management Co., Ltd.

125

NaN%

佔比

39

Ray Dalio - Bridgewater Associates

401,678

0.14%

佔比

40

Paul Tudor Jones - Tudor Investment Corp

86,661

0.01%

佔比

41

Exoduspoint Capital Management, Lp

14,223

0.01%

佔比

42

Natixis

88

NaN%

佔比

43

Manning & Napier

12

NaN%

佔比

44

Farallon Capital

0

0.00%

佔比

45

Lee Ainslie - Maverick Capital

0

0.00%

佔比

46

Garrett Thornburg - Thornburg Invest Mgmt

0

0.00%

佔比

47

Jefferies Group

0

0.00%

佔比

48

Bill Smead - Smead Capital Management

1,594,678

2.81%

佔比

49

John Hussman - Hussman Strategic Advisors

10,500

0.20%

佔比

50

Bill Miller - Miller Value Partners

41,755

0.81%

佔比

機構洞察PRO

規模分布

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

地理分布

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

機構活動

Buyers

38

Sellers

36

Holders

74

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

36

Purchase Value

$36.7M

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

88

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

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