13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$7,508,740,883.00
披露股数
7,051,123
最新披露周期
Q2 2026
主要机构持有者
- Ken Fisher - Fisher Asset Management · $10,587,791,364 · 3.15%
- Voya Investment Mgmt · $1,466,413,348 · 1.27%
- State Street Corp · $36,624,377,308 · 1.09%
- Northern Trust Corp · $6,031,758,660 · 0.7%
- Larry Fink - BlackRock · $40,457,153,173 · 0.6%
- Neuberger Berman · $862,338,759 · 0.57%
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。
$CAT
机构持仓
50
主要持仓机构
主要持仓机构
Ken Fisher - Fisher Asset Management
9,942,521 股
3.15%
占比
Voya Investment Mgmt
1,377,043 股
1.27%
占比
State Street Corp
34,392,316 股
1.09%
占比
Northern Trust Corp
5,664,155 股
0.70%
占比
Larry Fink - BlackRock
37,991,505 股
0.60%
占比
Neuberger Berman
810,361 股
0.57%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,377,957 股
0.81%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
355,409 股
0.70%
占比
Nuveen
2,600,359 股
0.66%
占比
T. Rowe Price
6,171,628 股
0.66%
占比
Geode Capital Management
11,175,493 股
0.64%
占比
CalPERS
965,570 股
0.58%
占比
Legal & General
2,613,814 股
0.58%
占比
Adage Capital Partners
367,704 股
0.55%
占比
Amundi
2,062,345 股
0.53%
占比
Canada Pension Plan Investment Board
907,030 股
0.53%
占比
Charles Schwab
3,322,782 股
0.47%
占比
Jamie Dimon - JPMorgan Chase
7,325,731 股
0.42%
占比
Morgan Stanley
7,504,426 股
0.42%
占比
Ensign Peak Advisors
227,255 股
0.40%
占比
David Solomon - Goldman Sachs
3,570,493 股
0.33%
占比
Invesco
3,284,093 股
0.28%
占比
Joel Greenblatt - Gotham Asset Management
105,101 股
0.26%
占比
BNP Paribas
685,740 股
0.25%
占比
UBS Group
1,700,215 股
0.23%
占比
PSP Investments
74,176 股
0.20%
占比
Capital World Investors
3,060,432 股
0.38%
占比
Capital International Investors
1,450,769 股
0.32%
占比
Robeco Institutional Asset Management
178,121 股
0.23%
占比
Wellington Management
1,144,800 股
0.21%
占比
Fidelity International (FIL)
264,010 股
0.20%
占比
Lazard Asset Management
126,876 股
0.20%
占比
Cliff Asness - AQR Capital Management
505,020 股
0.19%
占比
Franklin Resources
843,713 股
0.19%
占比
PNC Financial Services
336,898 股
0.18%
占比
Dmitry Balyasny - Balyasny Asset Management
119,098 股
0.16%
占比
Mike Hankin - Brown Advisory INC
96,807 股
0.16%
占比
SG Americas Securities
252,162 股
0.15%
占比
Two Sigma Investments
171,574 股
0.13%
占比
David E. Shaw - D.E. Shaw & Co.
124,461 股
0.06%
占比
Temasek Holdings
140,673 股
0.40%
占比
Artisan Partners
62,605 股
0.11%
占比
Jennison Associates
109,244 股
0.07%
占比
Jan van Eck - VanEck
97,286 股
0.06%
占比
Ken Griffin - Citadel Advisors
355,861 股
0.04%
占比
Jane Street Group
234,892 股
0.02%
占比
Dodge & Cox
39,404 股
0.02%
占比
Jeremy Grantham - GMO
3,670 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
4,517 股
0.01%
占比
Israel Englander - Millennium Management
7,857 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
31%
LARGE
42%
MEDIUM
33%
SMALL
-6%
地理分布
机构活动
Buyers
56
Sellers
37
Holders
78
New
22
Exited
15
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
37
Purchase Value
$32.1M
角色分布
综合评级PRO
76
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
4
Total
40