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 股

1.26%

占比

2

Robeco Institutional Asset Management

2,924,939 股

0.33%

占比

3

T. Rowe Price

27,909,525 股

0.26%

占比

4

Lazard Asset Management

1,672,347 股

0.23%

占比

5

Cliff Asness - AQR Capital Management

4,665,294 股

0.15%

占比

6

Amundi

6,218,257 股

0.14%

占比

7

Ensign Peak Advisors

921,405 股

0.14%

占比

8

Neuberger Berman

2,251,398 股

0.14%

占比

9

State Street Corp

47,020,966 股

0.13%

占比

10

Geode Capital Management

23,144,319 股

0.11%

占比

11

Morgan Stanley

22,072,925 股

0.11%

占比

12

Canada Pension Plan Investment Board

1,986,101 股

0.10%

占比

13

Franklin Resources

5,108,786 股

0.10%

占比

14

Larry Fink - BlackRock

69,915,472 股

0.10%

占比

15

Legal & General

5,416,333 股

0.10%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

2,025,671 股

0.10%

占比

17

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

597,743 股

0.10%

占比

18

Dmitry Balyasny - Balyasny Asset Management

749,667 股

0.09%

占比

19

Northern Trust Corp

8,471,575 股

0.09%

占比

20

CalPERS

1,469,113 股

0.08%

占比

21

Wellington Management

5,111,313 股

0.08%

占比

22

David Solomon - Goldman Sachs

8,571,015 股

0.07%

占比

23

SG Americas Securities

1,333,025 股

0.07%

占比

24

Charles Schwab

5,148,163 股

0.06%

占比

25

Invesco

8,325,612 股

0.06%

占比

26

Ken Griffin - Citadel Advisors

4,583,987 股

0.05%

占比

27

Nuveen

2,126,100 股

0.05%

占比

28

UBS Group

4,091,627 股

0.05%

占比

29

Joel Greenblatt - Gotham Asset Management

231,999 股

0.05%

占比

30

Mike Hankin - Brown Advisory INC

372,255 股

0.05%

占比

31

BNP Paribas

1,351,510 股

0.04%

占比

32

Israel Englander - Millennium Management

1,276,446 股

0.04%

占比

33

PNC Financial Services

876,297 股

0.04%

占比

34

Voya Investment Mgmt

497,660 股

0.04%

占比

35

PSP Investments

134,372 股

0.03%

占比

36

Jamie Dimon - JPMorgan Chase

3,395,281 股

0.02%

占比

37

Jane Street Group

265,830 股

0.00%

占比

38

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

157,872 股

0.01%

占比

39

Steve Cohen - Point72 Asset Management

70,055 股

0.01%

占比

40

PFA Pension

85,253 股

0.02%

占比

41

Jeremy Grantham - GMO

54,924 股

0.01%

占比

42

Two Sigma Investments

61,200 股

NaN%

占比

43

Ken Fisher - Fisher Asset Management

61,385 股

NaN%

占比

44

Fidelity International (FIL)

13,910 股

NaN%

占比

45

Dodge & Cox

14,000 股

NaN%

占比

46

Jan van Eck - VanEck

4,099 股

NaN%

占比

47

Diamond Hill Capital Management

4,152,036 股

3.05%

占比

48

Jefferies Group

208,289 股

0.13%

占比

49

Renaissance Technologies

881,933 股

0.11%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

287,179 股

0.09%

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