13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$311,945,651.00

披露股数

3,413,863

最新披露周期

Q2 2026

主要机构持有者

  1. First Eagle Investment Management · $752,298,466 · 1.26%
  2. Robeco Institutional Asset Management · $268,158,407 · 0.33%
  3. T. Rowe Price · $2,558,746,000 · 0.26%
  4. Lazard Asset Management · $153,320,773 · 0.23%
  5. Cliff Asness - AQR Capital Management · $426,781,039 · 0.15%
  6. Amundi · $570,089,740 · 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。

$CL

机构持仓

50

主要持仓机构

主要持仓机构

1

First Eagle Investment Management

8,205,699

1.26%

占比

2

Robeco Institutional Asset Management

2,924,939

0.33%

占比

3

T. Rowe Price

27,909,525

0.26%

占比

4

Lazard Asset Management

1,672,347

0.23%

占比

5

Cliff Asness - AQR Capital Management

4,665,294

0.15%

占比

6

Amundi

6,218,257

0.14%

占比

7

Ensign Peak Advisors

921,405

0.14%

占比

8

Neuberger Berman

2,251,398

0.14%

占比

9

State Street Corp

47,020,966

0.13%

占比

10

Renaissance Technologies

881,933

0.11%

占比

11

Geode Capital Management

23,144,319

0.11%

占比

12

Morgan Stanley

22,072,925

0.11%

占比

13

Canada Pension Plan Investment Board

1,986,101

0.10%

占比

14

Franklin Resources

5,108,786

0.10%

占比

15

Larry Fink - BlackRock

69,915,472

0.10%

占比

16

Legal & General

5,416,333

0.10%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

2,025,671

0.10%

占比

18

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

597,743

0.10%

占比

19

Dmitry Balyasny - Balyasny Asset Management

749,667

0.09%

占比

20

Northern Trust Corp

8,471,575

0.09%

占比

21

CalPERS

1,469,113

0.08%

占比

22

Wellington Management

5,111,313

0.08%

占比

23

David Solomon - Goldman Sachs

8,571,015

0.07%

占比

24

SG Americas Securities

1,333,025

0.07%

占比

25

Charles Schwab

5,148,163

0.06%

占比

26

Invesco

8,325,612

0.06%

占比

27

Ken Griffin - Citadel Advisors

4,583,987

0.05%

占比

28

Nuveen

2,126,100

0.05%

占比

29

UBS Group

4,091,627

0.05%

占比

30

Joel Greenblatt - Gotham Asset Management

231,999

0.05%

占比

31

Mike Hankin - Brown Advisory INC

372,255

0.05%

占比

32

BNP Paribas

1,351,510

0.04%

占比

33

Israel Englander - Millennium Management

1,276,446

0.04%

占比

34

PNC Financial Services

876,297

0.04%

占比

35

Voya Investment Mgmt

497,660

0.04%

占比

36

PSP Investments

134,372

0.03%

占比

37

Jamie Dimon - JPMorgan Chase

3,395,281

0.02%

占比

38

Jane Street Group

265,830

0.00%

占比

39

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

157,872

0.01%

占比

40

Steve Cohen - Point72 Asset Management

70,055

0.01%

占比

41

PFA Pension

85,253

0.02%

占比

42

Jeremy Grantham - GMO

54,924

0.01%

占比

43

Two Sigma Investments

61,200

NaN%

占比

44

Ken Fisher - Fisher Asset Management

61,385

NaN%

占比

45

Fidelity International (FIL)

13,910

NaN%

占比

46

Dodge & Cox

14,000

NaN%

占比

47

Jan van Eck - VanEck

4,099

NaN%

占比

48

Diamond Hill Capital Management

4,152,036

3.05%

占比

49

Donald Yacktman - Yacktman Asset Management

790,900

0.90%

占比

50

Jefferies Group

208,289

0.13%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

26%

MEDIUM

34%

SMALL

2%

地理分布

North America
68%
Europe
16%
Asia Pacific
11%
Other
9%

机构活动

Buyers

53

Sellers

21

Holders

99

New

10

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

16

Insider Sellers

21

Purchase Value

$20.9M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

78

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
76
Concentration
74
Momentum
67
Stability
69

近期动作

New

8

Increased

21

Decreased

17

Exited

4

Total

55

解锁 Pro 版本查看完整数据