13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,090,753,694.00

披露股数

32,080,991

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $628,540,456 · 0.46%
  2. Capital International Investors · $1,023,936,662 · 0.21%
  3. Capital World Investors · $1,557,382,039 · 0.18%
  4. David E. Shaw - D.E. Shaw & Co. · $336,831,846 · 0.16%
  5. Renaissance Technologies · $114,399,800 · 0.16%
  6. Dmitry Balyasny - Balyasny Asset Management · $127,089,994 · 0.16%

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。

$CMG

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

18,486,484

0.46%

占比

2

Capital International Investors

30,126,283

0.21%

占比

3

Capital World Investors

45,806,251

0.18%

占比

4

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

9,906,819

0.16%

占比

5

Renaissance Technologies

3,364,700

0.16%

占比

6

Dmitry Balyasny - Balyasny Asset Management

3,737,941

0.16%

占比

7

T. Rowe Price

38,691,847

0.13%

占比

8

Jamie Dimon - JPMorgan Chase

66,168,691

0.12%

占比

9

Jan van Eck - VanEck

5,567,087

0.12%

占比

10

Amundi

10,752,786

0.09%

占比

11

BNP Paribas

7,564,954

0.09%

占比

12

PSP Investments

947,862

0.08%

占比

13

Geode Capital Management

36,374,611

0.07%

占比

14

Larry Fink - BlackRock

129,925,735

0.07%

占比

15

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

993,282

0.06%

占比

16

Nuveen

7,780,025

0.06%

占比

17

State Street Corp

55,667,783

0.06%

占比

18

Cliff Asness - AQR Capital Management

4,634,955

0.05%

占比

19

Northern Trust Corp

12,772,603

0.05%

占比

20

Fidelity International (FIL)

3,888,973

0.09%

占比

21

Canada Pension Plan Investment Board

3,617,444

0.07%

占比

22

Legal & General

7,820,208

0.06%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

3,180,535

0.06%

占比

24

Adage Capital Partners

1,143,250

0.05%

占比

25

Ensign Peak Advisors

849,591

0.05%

占比

26

CalPERS

2,288,550

0.04%

占比

27

Charles Schwab

8,154,311

0.04%

占比

28

David Solomon - Goldman Sachs

13,227,451

0.04%

占比

29

Morgan Stanley

19,771,645

0.04%

占比

30

Invesco

12,753,285

0.03%

占比

31

Ken Griffin - Citadel Advisors

7,625,541

0.03%

占比

32

SG Americas Securities

1,694,254

0.03%

占比

33

Steve Cohen - Point72 Asset Management

920,557

0.03%

占比

34

Joel Greenblatt - Gotham Asset Management

289,160

0.02%

占比

35

UBS Group

5,324,355

0.02%

占比

36

Israel Englander - Millennium Management

628,201

0.01%

占比

37

Jane Street Group

3,877,308

0.01%

占比

38

Voya Investment Mgmt

279,055

0.01%

占比

39

Franklin Resources

749,522

0.01%

占比

40

Mike Hankin - Brown Advisory INC

104,715

0.01%

占比

41

Neuberger Berman

299,521

0.01%

占比

42

PFA Pension

142,026

0.01%

占比

43

PNC Financial Services

288,297

NaN%

占比

44

Robeco Institutional Asset Management

71,434

NaN%

占比

45

Wellington Management

136,590

NaN%

占比

46

Ron Baron - Baron Capital

13,643

NaN%

占比

47

Lazard Asset Management

13,183

NaN%

占比

48

Ken Fisher - Fisher Asset Management

0

0.00%

占比

49

Verition Fund Management LLC

358,779

0.06%

占比

50

John P. Calamos, Sr. - Calamos Advisors LLC

415,499

0.05%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

35%

MEDIUM

30%

SMALL

5%

地理分布

North America
60%
Europe
15%
Asia Pacific
11%
Other
9%

机构活动

Buyers

45

Sellers

30

Holders

75

New

8

Exited

14

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

30

Purchase Value

$18.5M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
90
Recent Activity
60
Concentration
85
Momentum
65
Stability
61

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据