13F 机构持仓事实摘要

追踪机构数

41

披露持仓价值

$70,685,161.00

披露股数

706,277

最新披露周期

Q2 2026

主要机构持有者

  1. Invesco · $2,466,445,107 · 0.2%
  2. Fidelity International (FIL) · $355,314,129 · 0.26%
  3. Lazard Asset Management · $74,625,939 · 0.11%
  4. Amundi · $340,863,281 · 0.08%
  5. Dmitry Balyasny - Balyasny Asset Management · $53,983,162 · 0.07%
  6. David Solomon - Goldman Sachs · $671,765,154 · 0.06%

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。

$CCEP

机构持仓

41

主要持仓机构

主要持仓机构

1

Invesco

24,647,198

0.20%

占比

2

Fidelity International (FIL)

3,549,828

0.26%

占比

3

Lazard Asset Management

744,854

0.11%

占比

4

Amundi

3,406,250

0.08%

占比

5

Dmitry Balyasny - Balyasny Asset Management

539,454

0.07%

占比

6

David Solomon - Goldman Sachs

6,712,952

0.06%

占比

7

Legal & General

3,132,408

0.07%

占比

8

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

630,887

0.03%

占比

9

PSP Investments

129,983

0.03%

占比

10

BNP Paribas

449,121

0.02%

占比

11

Jamie Dimon - JPMorgan Chase

2,701,535

0.02%

占比

12

Larry Fink - BlackRock

13,797,035

0.02%

占比

13

Morgan Stanley

3,546,319

0.02%

占比

14

Nuveen

784,581

0.02%

占比

15

SG Americas Securities

389,932

0.02%

占比

16

Two Sigma Investments

75,390

0.01%

占比

17

Geode Capital Management

2,402,407

0.01%

占比

18

Ken Griffin - Citadel Advisors

937,111

0.01%

占比

19

Northern Trust Corp

1,255,496

0.01%

占比

20

State Street Corp

4,391,539

0.01%

占比

21

UBS Group

1,008,884

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

274,429

0.02%

占比

23

Canada Pension Plan Investment Board

139,903

0.01%

占比

24

Israel Englander - Millennium Management

90,225

NaN%

占比

25

Charles Schwab

361,057

NaN%

占比

26

Jane Street Group

68,320

NaN%

占比

27

Neuberger Berman

58,144

NaN%

占比

28

T. Rowe Price

363,645

NaN%

占比

29

Voya Investment Mgmt

26,905

NaN%

占比

30

Robeco Institutional Asset Management

15,787

NaN%

占比

31

Franklin Resources

76,512

NaN%

占比

32

Ken Fisher - Fisher Asset Management

37,964

NaN%

占比

33

PNC Financial Services

21,893

NaN%

占比

34

Cliff Asness - AQR Capital Management

26,968

NaN%

占比

35

Wellington Management

4,819

NaN%

占比

36

Jefferies Group

68,763

0.05%

占比

37

Verition Fund Management LLC

90,481

0.05%

占比

38

Manning & Napier

30,051

0.04%

占比

39

Macquarie Group

40,516

0.02%

占比

40

Nomura Holdings INC

20,295

NaN%

占比

41

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据