13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$374,939,505.00

披露股数

3,353,063

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $191,452,000 · 0.35%
  2. Two Sigma Investments · $251,362,862 · 0.18%
  3. Cliff Asness - AQR Capital Management · $314,428,433 · 0.11%
  4. Franklin Resources · $338,312,747 · 0.07%
  5. Dmitry Balyasny - Balyasny Asset Management · $36,888,300 · 0.05%
  6. David E. Shaw - D.E. Shaw & Co. · $56,098,976 · 0.03%

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。

$CCK

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

1,712,146

0.35%

占比

2

Two Sigma Investments

2,247,924

0.18%

占比

3

Cliff Asness - AQR Capital Management

2,834,732

0.11%

占比

4

Franklin Resources

3,025,512

0.07%

占比

5

Dmitry Balyasny - Balyasny Asset Management

329,890

0.05%

占比

6

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

501,690

0.03%

占比

7

Invesco

3,289,341

0.03%

占比

8

Larry Fink - BlackRock

16,963,315

0.03%

占比

9

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

100,257

0.02%

占比

10

Amundi

336,657

0.01%

占比

11

Charles Schwab

852,830

0.01%

占比

12

David Solomon - Goldman Sachs

966,001

0.01%

占比

13

Geode Capital Management

2,209,262

0.01%

占比

14

Israel Englander - Millennium Management

288,938

0.01%

占比

15

Jamie Dimon - JPMorgan Chase

1,721,168

0.01%

占比

16

Morgan Stanley

1,784,184

0.01%

占比

17

Northern Trust Corp

1,053,826

0.01%

占比

18

SG Americas Securities

214,930

0.01%

占比

19

State Street Corp

3,544,291

0.01%

占比

20

UBS Group

594,798

0.01%

占比

21

Bill Nygren - Oakmark Select Fund

190,865

0.03%

占比

22

Jennison Associates

497,654

0.03%

占比

23

CalPERS

273,627

0.02%

占比

24

Canada Pension Plan Investment Board

141,574

0.01%

占比

25

Ensign Peak Advisors

43,052

0.01%

占比

26

Joel Greenblatt - Gotham Asset Management

46,840

0.01%

占比

27

Neuberger Berman

85,675

0.01%

占比

28

Nuveen

211,789

0.01%

占比

29

Wellington Management

283,570

0.01%

占比

30

Ken Griffin - Citadel Advisors

127,519

NaN%

占比

31

Renaissance Technologies

31,900

NaN%

占比

32

Lazard Asset Management

24,750

NaN%

占比

33

Legal & General

163,997

NaN%

占比

34

BNP Paribas

52,195

NaN%

占比

35

Voya Investment Mgmt

24,823

NaN%

占比

36

PNC Financial Services

23,237

NaN%

占比

37

T. Rowe Price

111,863

NaN%

占比

38

Jane Street Group

6,589

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

248

NaN%

占比

40

Fidelity International (FIL)

0

0.00%

占比

41

Robeco Institutional Asset Management

0

0.00%

占比

42

Verition Fund Management LLC

406,784

0.23%

占比

43

Exoduspoint Capital Management, Lp

84,542

0.06%

占比

44

Tom Gayner - Markel Group

220,000

0.19%

占比

45

Ray Dalio - Bridgewater Associates

68,384

0.03%

占比

46

Macquarie Group

69,600

0.03%

占比

47

Mario Gabelli - GAMCO Investors

31,969

0.03%

占比

48

Natixis

39,127

0.02%

占比

49

Paul Tudor Jones - Tudor Investment Corp

39,717

0.01%

占比

50

New York Life Invest

14,725

0.01%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据