13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,671,599,743.00

披露股數

7,123,243

最新披露週期

Q2 2026

主要機構持有者

  1. Voya Investment Mgmt · $244,687,088 · 0.21%
  2. First Eagle Investment Management · $500,718,821 · 0.84%
  3. Artisan Partners · $210,304,687 · 0.33%
  4. Steve Cohen - Point72 Asset Management · $166,602,144 · 0.18%
  5. David E. Shaw - D.E. Shaw & Co. · $355,777,571 · 0.17%
  6. Neuberger Berman · $239,367,458 · 0.16%

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。

$WAT

機構持倉

50

主要持倉機構

主要持倉機構

1

Voya Investment Mgmt

653,967

0.21%

佔比

2

First Eagle Investment Management

1,335,108

0.84%

佔比

3

Artisan Partners

560,753

0.33%

佔比

4

Steve Cohen - Point72 Asset Management

444,225

0.18%

佔比

5

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

948,639

0.17%

佔比

6

Neuberger Berman

638,786

0.16%

佔比

7

Israel Englander - Millennium Management

894,660

0.12%

佔比

8

Invesco

3,494,267

0.10%

佔比

9

Wellington Management

1,373,150

0.09%

佔比

10

Adage Capital Partners

144,556

0.08%

佔比

11

T. Rowe Price

2,177,958

0.08%

佔比

12

Franklin Resources

809,339

0.07%

佔比

13

Dmitry Balyasny - Balyasny Asset Management

138,443

0.06%

佔比

14

Joel Greenblatt - Gotham Asset Management

65,443

0.06%

佔比

15

Geode Capital Management

2,636,146

0.05%

佔比

16

Larry Fink - BlackRock

8,484,939

0.05%

佔比

17

Northern Trust Corp

1,032,726

0.05%

佔比

18

State Street Corp

4,382,008

0.05%

佔比

19

Legal & General

690,148

0.05%

佔比

20

Mitsubishi Ufj Asset Management Co., Ltd.

239,613

0.05%

佔比

21

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

72,909

0.05%

佔比

22

Amundi

464,501

0.04%

佔比

23

Charles Schwab

816,512

0.04%

佔比

24

Ensign Peak Advisors

64,865

0.04%

佔比

25

Jamie Dimon - JPMorgan Chase

2,158,391

0.04%

佔比

26

BNP Paribas

235,147

0.03%

佔比

27

CalPERS

132,969

0.03%

佔比

28

Canada Pension Plan Investment Board

162,120

0.03%

佔比

29

Nuveen

290,613

0.03%

佔比

30

UBS Group

694,851

0.03%

佔比

31

David Solomon - Goldman Sachs

584,254

0.02%

佔比

32

Morgan Stanley

1,097,302

0.02%

佔比

33

PSP Investments

16,001

0.02%

佔比

34

SG Americas Securities

77,446

0.02%

佔比

35

Ken Griffin - Citadel Advisors

135,686

0.01%

佔比

36

Robeco Institutional Asset Management

52,523

0.02%

佔比

37

Bill Nygren - Oakmark Select Fund

18,413

0.01%

佔比

38

Cliff Asness - AQR Capital Management

52,650

0.01%

佔比

39

Fidelity International (FIL)

18,911

0.01%

佔比

40

Jan van Eck - VanEck

29,056

0.01%

佔比

41

PNC Financial Services

44,113

0.01%

佔比

42

Mike Hankin - Brown Advisory INC

7,307

NaN%

佔比

43

Two Sigma Investments

10,720

NaN%

佔比

44

Jane Street Group

4,119

NaN%

佔比

45

Jeremy Grantham - GMO

541

NaN%

佔比

46

Ken Fisher - Fisher Asset Management

596

NaN%

佔比

47

Terry Smith - Fundsmith

2,273,632

6.25%

佔比

48

Andreas Halvorsen - Viking Global Investors

1,662,140

1.78%

佔比

49

First Pacific Advisors

268,164

1.24%

佔比

50

Scott Brayman - Champlain Invest Partners

84,440

0.81%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
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
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據