13F 机构持仓事实摘要
追踪机构数
48
披露持仓价值
$2,660,165,451.00
披露股数
43,291,280
最新披露周期
Q1 2026
主要机构持有者
- Josef Lakonishok - Lsv Asset Management · $25,591,000 · 0.06%
- Cliff Asness - AQR Capital Management · $97,843,648 · 0.04%
- Franklin Resources · $125,933,220 · 0.03%
- Larry Fink - BlackRock · $906,753,531 · 0.02%
- State Street Corp · $446,628,719 · 0.02%
- Invesco · $127,491,700 · 0.02%
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。
$CMC
机构持仓
48
主要持仓机构
主要持仓机构
Josef Lakonishok - Lsv Asset Management
416,589 股
0.06%
占比
Cliff Asness - AQR Capital Management
1,608,477 股
0.04%
占比
Franklin Resources
2,050,028 股
0.03%
占比
Larry Fink - BlackRock
14,760,761 股
0.02%
占比
State Street Corp
7,270,531 股
0.02%
占比
Invesco
2,075,398 股
0.02%
占比
Nuveen
936,858 股
0.02%
占比
First Eagle Investment Management
285,546 股
0.02%
占比
Geode Capital Management
3,361,424 股
0.01%
占比
Northern Trust Corp
1,515,984 股
0.01%
占比
David Solomon - Goldman Sachs
1,515,375 股
0.01%
占比
Charles Schwab
1,579,949 股
0.01%
占比
UBS Group
872,315 股
0.01%
占比
David E. Shaw - D.E. Shaw & Co.
152,601 股
0.01%
占比
Voya Investment Mgmt
85,754 股
0.01%
占比
Janus Henderson Group
505,209 股
0.02%
占比
Adage Capital Partners
250,000 股
0.02%
占比
Morgan Stanley
1,397,603 股
0.01%
占比
CalPERS
277,877 股
0.01%
占比
Jan van Eck - VanEck
280,543 股
0.01%
占比
Renaissance Technologies
58,600 股
0.01%
占比
Israel Englander - Millennium Management
175,798 股
NaN%
占比
AllianceBernstein (AB)
220,078 股
NaN%
占比
Wellington Management
369,887 股
NaN%
占比
Ken Griffin - Citadel Advisors
88,270 股
NaN%
占比
BNP Paribas
78,001 股
NaN%
占比
Lazard Asset Management
29,436 股
NaN%
占比
Legal & General
165,304 股
NaN%
占比
SG Americas Securities
24,560 股
NaN%
占比
Two Sigma Investments
19,600 股
NaN%
占比
PNC Financial Services
28,211 股
NaN%
占比
T. Rowe Price
125,893 股
NaN%
占比
Canada Pension Plan Investment Board
21,400 股
NaN%
占比
Ensign Peak Advisors
7,428 股
NaN%
占比
Jennison Associates
17,233 股
NaN%
占比
Jane Street Group
7,713 股
NaN%
占比
Neuberger Berman
10,462 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
371 股
NaN%
占比
Chuck Royce - Royce & Associates
404,751 股
0.25%
占比
Verition Fund Management LLC
22,000 股
0.01%
占比
New York State Teachers Retirement System
100,631 股
0.01%
占比
Jeremy Grantham - GMO
48,475 股
0.01%
占比
Ray Dalio - Bridgewater Associates
37,526 股
0.01%
占比
New York Life Invest
13,915 股
0.01%
占比
PSP Investments
12,415 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
Scott Black - Delphi Management
4,500 股
0.33%
占比
机构洞察PRO
规模分布
MEGA
26%
LARGE
27%
MEDIUM
18%
SMALL
29%
地理分布
机构活动
Buyers
41
Sellers
22
Holders
63
New
22
Exited
6
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
22
Purchase Value
$17.4M
角色分布
综合评级PRO
66
B-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
6
Increased
17
Decreased
11
Exited
4
Total
55