13F 机构持仓事实摘要

追踪机构数

44

披露持仓价值

$1,511,299,152.00

披露股数

20,078,757

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $44,636,000 · 0.1%
  2. Wellington Management · $268,568,414 · 0.05%
  3. Cliff Asness - AQR Capital Management · $64,104,817 · 0.03%
  4. Larry Fink - BlackRock · $498,254,817 · 0.01%
  5. Charles Schwab · $56,165,219 · 0.01%
  6. David E. Shaw - D.E. Shaw & Co. · $12,738,536 · 0.01%

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。

$CBT

机构持仓

44

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

592,700

0.10%

占比

2

Wellington Management

3,566,172

0.05%

占比

3

Cliff Asness - AQR Capital Management

851,213

0.03%

占比

4

Larry Fink - BlackRock

6,616,051

0.01%

占比

5

Charles Schwab

745,787

0.01%

占比

6

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

169,148

0.01%

占比

7

First Eagle Investment Management

136,650

0.01%

占比

8

State Street Corp

2,027,336

0.01%

占比

9

Geode Capital Management

1,354,691

0.01%

占比

10

Northern Trust Corp

631,594

0.01%

占比

11

Invesco

640,100

0.01%

占比

12

Lazard Asset Management

43,219

0.01%

占比

13

Dmitry Balyasny - Balyasny Asset Management

42,863

NaN%

占比

14

CalPERS

104,701

NaN%

占比

15

T. Rowe Price

484,987

NaN%

占比

16

UBS Group

287,453

NaN%

占比

17

Morgan Stanley

797,413

NaN%

占比

18

Franklin Resources

146,267

NaN%

占比

19

David Solomon - Goldman Sachs

251,515

NaN%

占比

20

Nuveen

118,441

NaN%

占比

21

AllianceBernstein (AB)

94,349

NaN%

占比

22

Ken Griffin - Citadel Advisors

27,869

NaN%

占比

23

Legal & General

76,336

NaN%

占比

24

BNP Paribas

17,896

NaN%

占比

25

Janus Henderson Group

23,283

NaN%

占比

26

Voya Investment Mgmt

8,917

NaN%

占比

27

SG Americas Securities

9,079

NaN%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

14,489

NaN%

占比

29

Israel Englander - Millennium Management

9,416

NaN%

占比

30

Canada Pension Plan Investment Board

9,200

NaN%

占比

31

Ensign Peak Advisors

2,815

NaN%

占比

32

Two Sigma Investments

4,708

NaN%

占比

33

Neuberger Berman

5,076

NaN%

占比

34

PNC Financial Services

3,550

NaN%

占比

35

Renaissance Technologies

0

0.00%

占比

36

New York State Teachers Retirement System

63,048

0.01%

占比

37

Hotchkis & Wiley

42,620

0.01%

占比

38

Ray Dalio - Bridgewater Associates

27,354

0.01%

占比

39

Jefferies Group

5,007

NaN%

占比

40

Joel Greenblatt - Gotham Asset Management

20,771

NaN%

占比

41

Exoduspoint Capital Management, Lp

4,673

NaN%

占比

42

Mario Gabelli - GAMCO Investors

0

0.00%

占比

43

Verition Fund Management LLC

0

0.00%

占比

44

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

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

机构活动

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

77

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

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

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据