ISRG
Intuitive Surgical Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
24.30%
of UFP Technologies revenue
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.26%
vs ±6.3% implied · ×0.36
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $11.9B | 9.62% | −0.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.2B | 7.41% | +0.22% | |
| 3 | State StreetState Streetindex-like | $6.4B | 5.15% | +1.36% | |
| 4 | InvescoInvesco | $4.7B | 3.79% | +58.91% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $4.5B | 3.61% | −10.09% | |
| 6 | Geode Capital ManagementGeodeindex-like | $3.4B | 2.72% | +0.80% | |
| 7 | Capital World InvestorsCapital World Investors | $3.1B | 2.48% | −3.79% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9B | 2.32% | +0.13% | |
| 9 | Morgan StanleyMorgan Stanley | $2.6B | 2.10% | +8.29% | |
| 10 | Norges BankNorges Bankindex-like | $2.0B | 1.59% | — | |
| 11 | JPMorgan ChaseJPMorgan Chase | $1.7B | 1.38% | new | |
| 12 | FMRFMR | $1.7B | 1.36% | −22.39% | |
| 13 | Fisher Asset ManagementFisher | $1.6B | 1.26% | +1.71% | |
| 14 | Wellington Management GroupWellington | $1.5B | 1.22% | −3.97% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.5B | 1.20% | +77.84% | |
| 16 | Jennison AssociatesJennison | $1.5B | 1.18% | +20.66% | |
| 17 | AlliancebernsteinAlliancebernstein | $1.4B | 1.16% | −4.72% | |
| 18 | Northern TrustNorthern Trustindex-like | $1.4B | 1.13% | +0.25% | |
| 19 | Susquehanna International GroupSusquehanna International | $1.4B | 1.10% | +64.51% | |
| 20 | Bank of AmericaBank of America | $1.4B | 1.09% | −5.89% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $1.3B | 1.08% | −5.39% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $1.3B | 1.05% | −1.45% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $1.2B | 0.94% | +15.76% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.1B | 0.90% | +6.82% | |
| 25 | NuveenNuveenindex-like | $1.1B | 0.86% | +2.87% |
2,256 managers report $124.1B of Intuitive Surgical on form 13F for the quarter ended Jun 30 '26. 87 of them hold 80% of it; BlackRock is largest at 9.62%.
Intuitive Surgical Inc
432.01
−16.75 · −3.73%
post 432.04 +0.01%
Expected move
Inputsspot 432.01exp Feb 19ATM strike 430ATM straddle 68.90IV 36%