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

  1. Dodge & Cox · $3,356,093,871 · 1.76%
  2. Jeremy Grantham - GMO · $710,448,797 · 1.6%
  3. Two Sigma Investments · $499,838,165 · 0.36%
  4. Josef Lakonishok - Lsv Asset Management · $158,534,000 · 0.29%
  5. Cliff Asness - AQR Capital Management · $396,029,634 · 0.14%
  6. Neuberger Berman · $201,173,844 · 0.13%

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

1

Dodge & Cox

12,173,875 股

1.76%

占比

2

Jeremy Grantham - GMO

2,577,075 股

1.60%

占比

3

Two Sigma Investments

1,813,110 股

0.36%

占比

4

Josef Lakonishok - Lsv Asset Management

575,064 股

0.29%

占比

5

Cliff Asness - AQR Capital Management

1,436,556 股

0.14%

占比

6

Neuberger Berman

728,717 股

0.13%

占比

7

Amundi

1,715,636 股

0.11%

占比

8

Legal & General

1,968,875 股

0.11%

占比

9

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

211,184 股

0.11%

占比

10

Larry Fink - BlackRock

23,438,250 股

0.10%

占比

11

Mitsubishi Ufj Asset Management Co., Ltd.

643,370 股

0.10%

占比

12

State Street Corp

12,682,259 股

0.10%

占比

13

Geode Capital Management

6,268,347 股

0.09%

占比

14

Northern Trust Corp

2,730,687 股

0.09%

占比

15

Nuveen

1,349,647 股

0.09%

占比

16

CalPERS

500,992 股

0.08%

占比

17

Charles Schwab

2,178,861 股

0.08%

占比

18

Jamie Dimon - JPMorgan Chase

5,194,363 股

0.08%

占比

19

SG Americas Securities

541,710 股

0.08%

占比

20

Joel Greenblatt - Gotham Asset Management

113,207 股

0.07%

占比

21

BNP Paribas

674,778 股

0.06%

占比

22

David Solomon - Goldman Sachs

1,990,408 股

0.05%

占比

23

Invesco

2,403,612 股

0.05%

占比

24

Israel Englander - Millennium Management

455,645 股

0.05%

占比

25

Morgan Stanley

3,690,812 股

0.05%

占比

26

PSP Investments

74,960 股

0.05%

占比

27

Ensign Peak Advisors

216,691 股

0.10%

占比

28

PFA Pension

138,659 股

0.10%

占比

29

Canada Pension Plan Investment Board

539,788 股

0.08%

占比

30

Robeco Institutional Asset Management

186,089 股

0.06%

占比

31

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

280,144 股

0.04%

占比

32

Capital World Investors

1,325,583 股

0.04%

占比

33

Franklin Resources

438,660 股

0.03%

占比

34

Lazard Asset Management

83,579 股

0.03%

占比

35

PNC Financial Services

254,728 股

0.03%

占比

36

T. Rowe Price

1,265,062 股

0.03%

占比

37

UBS Group

775,444 股

0.03%

占比

38

Voya Investment Mgmt

82,250 股

0.02%

占比

39

Jane Street Group

308,366 股

0.01%

占比

40

Ken Griffin - Citadel Advisors

321,435 股

0.01%

占比

41

Fidelity International (FIL)

116,856 股

0.02%

占比

42

Mike Hankin - Brown Advisory INC

23,190 股

0.01%

占比

43

Jan van Eck - VanEck

24,028 股

NaN%

占比

44

Dmitry Balyasny - Balyasny Asset Management

7,640 股

NaN%

占比

45

Wellington Management

62,855 股

NaN%

占比

46

Adage Capital Partners

2,343 股

NaN%

占比

47

Ken Fisher - Fisher Asset Management

4,290 股

NaN%

占比

48

Rajiv Jain - Gqg Partners

5,908,707 股

3.03%

占比

49

Hotchkis & Wiley

2,024,152 股

1.63%

占比

50

Chris Davis - Davis Selected Advisers

2,253,424 股

2.67%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据