13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,609,070,026.00

披露股數

21,171,974

最新披露週期

Q2 2026

主要機構持有者

  1. Steve Cohen - Point72 Asset Management · $339,743,256 · 0.37%
  2. T. Rowe Price · $3,019,810,000 · 0.3%
  3. Capital World Investors · $1,626,729,295 · 0.19%
  4. Robeco Institutional Asset Management · $118,602,180 · 0.15%
  5. Joel Greenblatt - Gotham Asset Management · $28,185,512 · 0.07%
  6. Geode Capital Management · $1,114,225,071 · 0.06%

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。

$XYZ

機構持倉

50

主要持倉機構

主要持倉機構

1

Steve Cohen - Point72 Asset Management

4,470,306

0.37%

佔比

2

T. Rowe Price

39,734,330

0.30%

佔比

3

Capital World Investors

21,404,048

0.19%

佔比

4

Robeco Institutional Asset Management

1,560,555

0.15%

佔比

5

Joel Greenblatt - Gotham Asset Management

370,862

0.07%

佔比

6

Geode Capital Management

14,236,500

0.06%

佔比

7

Morgan Stanley

15,133,884

0.06%

佔比

8

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

437,949

0.06%

佔比

9

BNP Paribas

1,921,416

0.05%

佔比

10

Charles Schwab

4,607,659

0.05%

佔比

11

Ken Griffin - Citadel Advisors

5,901,133

0.05%

佔比

12

Larry Fink - BlackRock

41,573,031

0.05%

佔比

13

State Street Corp

23,055,792

0.05%

佔比

14

Baillie Gifford

2,886,376

0.20%

佔比

15

Fidelity International (FIL)

1,559,611

0.09%

佔比

16

PFA Pension

469,513

0.09%

佔比

17

Jan van Eck - VanEck

1,197,560

0.06%

佔比

18

Legal & General

3,522,236

0.06%

佔比

19

Wellington Management

4,666,205

0.06%

佔比

20

Adage Capital Partners

476,900

0.05%

佔比

21

Mitsubishi Ufj Asset Management Co., Ltd.

1,288,996

0.05%

佔比

22

CalPERS

950,014

0.04%

佔比

23

Canada Pension Plan Investment Board

950,040

0.04%

佔比

24

David Solomon - Goldman Sachs

5,806,130

0.04%

佔比

25

Northern Trust Corp

4,552,401

0.04%

佔比

26

Jane Street Group

757,580

0.00%

佔比

27

Amundi

1,627,629

0.03%

佔比

28

Dmitry Balyasny - Balyasny Asset Management

281,283

0.03%

佔比

29

Ensign Peak Advisors

274,046

0.03%

佔比

30

Invesco

4,996,783

0.03%

佔比

31

Cliff Asness - AQR Capital Management

909,911

0.02%

佔比

32

Jamie Dimon - JPMorgan Chase

4,130,730

0.02%

佔比

33

Nuveen

1,370,192

0.02%

佔比

34

PSP Investments

98,805

0.02%

佔比

35

UBS Group

2,092,359

0.02%

佔比

36

Voya Investment Mgmt

267,959

0.02%

佔比

37

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

204,014

0.01%

佔比

38

Israel Englander - Millennium Management

422,133

0.01%

佔比

39

SG Americas Securities

145,438

0.01%

佔比

40

Jeremy Grantham - GMO

231,765

0.04%

佔比

41

Ron Baron - Baron Capital

142,692

0.02%

佔比

42

Franklin Resources

313,908

0.01%

佔比

43

Lazard Asset Management

41,607

NaN%

佔比

44

Neuberger Berman

57,563

NaN%

佔比

45

PNC Financial Services

70,203

NaN%

佔比

46

Josef Lakonishok - Lsv Asset Management

10,500

NaN%

佔比

47

Two Sigma Investments

12,577

NaN%

佔比

48

Mike Hankin - Brown Advisory INC

4,067

NaN%

佔比

49

Ken Fisher - Fisher Asset Management

5,110

NaN%

佔比

50

Cathie Wood - ARK Investment Management

3,097,973

1.53%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

機構活動

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

77

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期動作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解鎖 Pro 版本查看完整數據