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

  1. Ken Fisher - Fisher Asset Management · $10,587,791,364 · 3.15%
  2. Voya Investment Mgmt · $1,466,413,348 · 1.27%
  3. State Street Corp · $36,624,377,308 · 1.09%
  4. Northern Trust Corp · $6,031,758,660 · 0.7%
  5. Larry Fink - BlackRock · $40,457,153,173 · 0.6%
  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

1

Ken Fisher - Fisher Asset Management

9,942,521

3.15%

占比

2

Voya Investment Mgmt

1,377,043

1.27%

占比

3

State Street Corp

34,392,316

1.09%

占比

4

Northern Trust Corp

5,664,155

0.70%

占比

5

Larry Fink - BlackRock

37,991,505

0.60%

占比

6

Neuberger Berman

810,361

0.57%

占比

7

Mitsubishi Ufj Asset Management Co., Ltd.

1,377,957

0.81%

占比

8

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

355,409

0.70%

占比

9

Nuveen

2,600,359

0.66%

占比

10

T. Rowe Price

6,171,628

0.66%

占比

11

Geode Capital Management

11,175,493

0.64%

占比

12

CalPERS

965,570

0.58%

占比

13

Legal & General

2,613,814

0.58%

占比

14

Adage Capital Partners

367,704

0.55%

占比

15

Amundi

2,062,345

0.53%

占比

16

Canada Pension Plan Investment Board

907,030

0.53%

占比

17

Charles Schwab

3,322,782

0.47%

占比

18

Jamie Dimon - JPMorgan Chase

7,325,731

0.42%

占比

19

Morgan Stanley

7,504,426

0.42%

占比

20

Ensign Peak Advisors

227,255

0.40%

占比

21

David Solomon - Goldman Sachs

3,570,493

0.33%

占比

22

Invesco

3,284,093

0.28%

占比

23

Joel Greenblatt - Gotham Asset Management

105,101

0.26%

占比

24

BNP Paribas

685,740

0.25%

占比

25

UBS Group

1,700,215

0.23%

占比

26

PSP Investments

74,176

0.20%

占比

27

Capital World Investors

3,060,432

0.38%

占比

28

Capital International Investors

1,450,769

0.32%

占比

29

Robeco Institutional Asset Management

178,121

0.23%

占比

30

Wellington Management

1,144,800

0.21%

占比

31

Fidelity International (FIL)

264,010

0.20%

占比

32

Lazard Asset Management

126,876

0.20%

占比

33

Cliff Asness - AQR Capital Management

505,020

0.19%

占比

34

Franklin Resources

843,713

0.19%

占比

35

PNC Financial Services

336,898

0.18%

占比

36

Dmitry Balyasny - Balyasny Asset Management

119,098

0.16%

占比

37

Mike Hankin - Brown Advisory INC

96,807

0.16%

占比

38

SG Americas Securities

252,162

0.15%

占比

39

Two Sigma Investments

171,574

0.13%

占比

40

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

124,461

0.06%

占比

41

Temasek Holdings

140,673

0.40%

占比

42

Artisan Partners

62,605

0.11%

占比

43

Jennison Associates

109,244

0.07%

占比

44

Jan van Eck - VanEck

97,286

0.06%

占比

45

Ken Griffin - Citadel Advisors

355,861

0.04%

占比

46

Jane Street Group

234,892

0.02%

占比

47

Dodge & Cox

39,404

0.02%

占比

48

Jeremy Grantham - GMO

3,670

0.01%

占比

49

Josef Lakonishok - Lsv Asset Management

4,517

0.01%

占比

50

Israel Englander - Millennium Management

7,857

NaN%

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

解锁 Pro 版本查看完整数据

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