13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$150,435,789.00

披露股数

2,050,931

最新披露周期

Q2 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $410,783,342 · 0.64%
  2. Dodge & Cox · $2,015,335,480 · 1.06%
  3. Artisan Partners · $333,672,157 · 0.53%
  4. Capital World Investors · $1,418,209,987 · 0.17%
  5. Ensign Peak Advisors · $95,446,761 · 0.16%
  6. Jamie Dimon - JPMorgan Chase · $2,532,419,002 · 0.14%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CARR

机构持仓

50

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

5,600,304 股

0.64%

占比

2

Dodge & Cox

27,475,603 股

1.06%

占比

3

Artisan Partners

4,549,041 股

0.53%

占比

4

Capital World Investors

19,334,704 股

0.17%

占比

5

Ensign Peak Advisors

1,301,251 股

0.16%

占比

6

Jamie Dimon - JPMorgan Chase

34,487,524 股

0.14%

占比

7

Israel Englander - Millennium Management

4,009,409 股

0.11%

占比

8

Steve Cohen - Point72 Asset Management

1,305,110 股

0.11%

占比

9

Nuveen

5,734,737 股

0.10%

占比

10

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

578,816 股

0.08%

占比

11

Cliff Asness - AQR Capital Management

2,820,892 股

0.07%

占比

12

Franklin Resources

4,525,082 股

0.07%

占比

13

Geode Capital Management

17,699,114 股

0.07%

占比

14

Larry Fink - BlackRock

67,176,195 股

0.07%

占比

15

Northern Trust Corp

8,030,053 股

0.07%

占比

16

State Street Corp

34,386,031 股

0.07%

占比

17

Amundi

3,418,666 股

0.06%

占比

18

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

1,420,931 股

0.05%

占比

19

Charles Schwab

5,012,629 股

0.05%

占比

20

Joel Greenblatt - Gotham Asset Management

315,008 股

0.05%

占比

21

Ken Fisher - Fisher Asset Management

13,047,300 股

0.28%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,863,857 股

0.08%

占比

23

Legal & General

4,394,901 股

0.07%

占比

24

Jeremy Grantham - GMO

332,973 股

0.06%

占比

25

Adage Capital Partners

495,842 股

0.05%

占比

26

CalPERS

1,095,224 股

0.05%

占比

27

BNP Paribas

1,703,787 股

0.04%

占比

28

David Solomon - Goldman Sachs

6,765,820 股

0.04%

占比

29

Morgan Stanley

10,957,072 股

0.04%

占比

30

Invesco

5,220,533 股

0.03%

占比

31

Ken Griffin - Citadel Advisors

3,025,970 股

0.03%

占比

32

PNC Financial Services

873,387 股

0.03%

占比

33

PSP Investments

130,293 股

0.02%

占比

34

T. Rowe Price

3,322,503 股

0.02%

占比

35

UBS Group

2,446,235 股

0.02%

占比

36

Jane Street Group

952,345 股

0.01%

占比

37

Voya Investment Mgmt

118,607 股

0.01%

占比

38

PFA Pension

110,107 股

0.02%

占比

39

Canada Pension Plan Investment Board

193,391 股

0.01%

占比

40

Fidelity International (FIL)

167,289 股

0.01%

占比

41

Neuberger Berman

192,096 股

0.01%

占比

42

SG Americas Securities

127,691 股

0.01%

占比

43

Capital International Investors

303,639 股

NaN%

占比

44

Robeco Institutional Asset Management

32,141 股

NaN%

占比

45

Dmitry Balyasny - Balyasny Asset Management

17,711 股

NaN%

占比

46

Jan van Eck - VanEck

37,072 股

NaN%

占比

47

Wellington Management

21,185 股

NaN%

占比

48

Two Sigma Investments

0 股

0.00%

占比

49

Sarah Ketterer - Causeway Capital Management

2,178,506 股

1.73%

占比

50

Diamond Hill Capital Management

1,788,605 股

1.05%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据