13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$2,806,653,958.00
披露股数
10,180,819
最新披露周期
Q2 2026
主要机构持有者
- Rajiv Jain - Gqg Partners · $1,628,918,123 · 3.03%
- Dodge & Cox · $3,356,093,871 · 1.76%
- Jeremy Grantham - GMO · $710,448,797 · 1.6%
- Two Sigma Investments · $499,838,165 · 0.36%
- Josef Lakonishok - Lsv Asset Management · $158,534,000 · 0.29%
- Cliff Asness - AQR Capital Management · $396,029,634 · 0.14%
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。
$CI
机构持仓
50
主要持仓机构
主要持仓机构
Rajiv Jain - Gqg Partners
5,908,707 股
3.03%
占比
Dodge & Cox
12,173,875 股
1.76%
占比
Jeremy Grantham - GMO
2,577,075 股
1.60%
占比
Two Sigma Investments
1,813,110 股
0.36%
占比
Josef Lakonishok - Lsv Asset Management
575,064 股
0.29%
占比
Cliff Asness - AQR Capital Management
1,436,556 股
0.14%
占比
Renaissance Technologies
345,499 股
0.13%
占比
Neuberger Berman
728,717 股
0.13%
占比
Amundi
1,715,636 股
0.11%
占比
Legal & General
1,968,875 股
0.11%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
211,184 股
0.11%
占比
Larry Fink - BlackRock
23,438,250 股
0.10%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
643,370 股
0.10%
占比
State Street Corp
12,682,259 股
0.10%
占比
Geode Capital Management
6,268,347 股
0.09%
占比
Northern Trust Corp
2,730,687 股
0.09%
占比
Nuveen
1,349,647 股
0.09%
占比
CalPERS
500,992 股
0.08%
占比
Charles Schwab
2,178,861 股
0.08%
占比
Jamie Dimon - JPMorgan Chase
5,194,363 股
0.08%
占比
SG Americas Securities
541,710 股
0.08%
占比
Joel Greenblatt - Gotham Asset Management
113,207 股
0.07%
占比
BNP Paribas
674,778 股
0.06%
占比
David Solomon - Goldman Sachs
1,990,408 股
0.05%
占比
Invesco
2,403,612 股
0.05%
占比
Israel Englander - Millennium Management
455,645 股
0.05%
占比
Morgan Stanley
3,690,812 股
0.05%
占比
PSP Investments
74,960 股
0.05%
占比
Ensign Peak Advisors
216,691 股
0.10%
占比
PFA Pension
138,659 股
0.10%
占比
Canada Pension Plan Investment Board
539,788 股
0.08%
占比
Robeco Institutional Asset Management
186,089 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
280,144 股
0.04%
占比
Capital World Investors
1,325,583 股
0.04%
占比
Franklin Resources
438,660 股
0.03%
占比
Lazard Asset Management
83,579 股
0.03%
占比
PNC Financial Services
254,728 股
0.03%
占比
T. Rowe Price
1,265,062 股
0.03%
占比
UBS Group
775,444 股
0.03%
占比
Voya Investment Mgmt
82,250 股
0.02%
占比
Jane Street Group
308,366 股
0.01%
占比
Ken Griffin - Citadel Advisors
321,435 股
0.01%
占比
Fidelity International (FIL)
116,856 股
0.02%
占比
Mike Hankin - Brown Advisory INC
23,190 股
0.01%
占比
Jan van Eck - VanEck
24,028 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
7,640 股
NaN%
占比
Wellington Management
62,855 股
NaN%
占比
Adage Capital Partners
2,343 股
NaN%
占比
Ken Fisher - Fisher Asset Management
4,290 股
NaN%
占比
Hotchkis & Wiley
2,024,152 股
1.63%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
20%
MEDIUM
25%
SMALL
20%
地理分布
机构活动
Buyers
50
Sellers
15
Holders
90
New
13
Exited
15
内幕交易PRO
交易统计
Insider Buyers
13
Insider Sellers
15
Purchase Value
$20.0M
角色分布
综合评级PRO
75
B+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
4
Total
40