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

  1. Josef Lakonishok - Lsv Asset Management · $25,591,000 · 0.06%
  2. Cliff Asness - AQR Capital Management · $97,843,648 · 0.04%
  3. Franklin Resources · $125,933,220 · 0.03%
  4. Larry Fink - BlackRock · $906,753,531 · 0.02%
  5. State Street Corp · $446,628,719 · 0.02%
  6. 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

1

Josef Lakonishok - Lsv Asset Management

416,589

0.06%

占比

2

Cliff Asness - AQR Capital Management

1,608,477

0.04%

占比

3

Franklin Resources

2,050,028

0.03%

占比

4

Larry Fink - BlackRock

14,760,761

0.02%

占比

5

State Street Corp

7,270,531

0.02%

占比

6

Invesco

2,075,398

0.02%

占比

7

Nuveen

936,858

0.02%

占比

8

First Eagle Investment Management

285,546

0.02%

占比

9

Geode Capital Management

3,361,424

0.01%

占比

10

Northern Trust Corp

1,515,984

0.01%

占比

11

David Solomon - Goldman Sachs

1,515,375

0.01%

占比

12

Charles Schwab

1,579,949

0.01%

占比

13

UBS Group

872,315

0.01%

占比

14

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

152,601

0.01%

占比

15

Voya Investment Mgmt

85,754

0.01%

占比

16

Janus Henderson Group

505,209

0.02%

占比

17

Adage Capital Partners

250,000

0.02%

占比

18

Morgan Stanley

1,397,603

0.01%

占比

19

CalPERS

277,877

0.01%

占比

20

Jan van Eck - VanEck

280,543

0.01%

占比

21

Renaissance Technologies

58,600

0.01%

占比

22

Israel Englander - Millennium Management

175,798

NaN%

占比

23

AllianceBernstein (AB)

220,078

NaN%

占比

24

Wellington Management

369,887

NaN%

占比

25

Ken Griffin - Citadel Advisors

88,270

NaN%

占比

26

BNP Paribas

78,001

NaN%

占比

27

Lazard Asset Management

29,436

NaN%

占比

28

Legal & General

165,304

NaN%

占比

29

SG Americas Securities

24,560

NaN%

占比

30

Two Sigma Investments

19,600

NaN%

占比

31

PNC Financial Services

28,211

NaN%

占比

32

T. Rowe Price

125,893

NaN%

占比

33

Canada Pension Plan Investment Board

21,400

NaN%

占比

34

Ensign Peak Advisors

7,428

NaN%

占比

35

Jennison Associates

17,233

NaN%

占比

36

Jane Street Group

7,713

NaN%

占比

37

Neuberger Berman

10,462

NaN%

占比

38

Mitsubishi Ufj Asset Management Co., Ltd.

371

NaN%

占比

39

Chuck Royce - Royce & Associates

404,751

0.25%

占比

40

Verition Fund Management LLC

22,000

0.01%

占比

41

New York State Teachers Retirement System

100,631

0.01%

占比

42

Jeremy Grantham - GMO

48,475

0.01%

占比

43

Ray Dalio - Bridgewater Associates

37,526

0.01%

占比

44

New York Life Invest

13,915

0.01%

占比

45

PSP Investments

12,415

NaN%

占比

46

Exoduspoint Capital Management, Lp

0

0.00%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

48

Scott Black - Delphi Management

4,500

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

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据