13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,867,777,383.00

披露股数

29,097,638

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $1,840,885,817 · 0.64%
  2. Two Sigma Investments · $407,480,559 · 0.3%
  3. Robeco Institutional Asset Management · $176,439,634 · 0.22%
  4. David E. Shaw - D.E. Shaw & Co. · $334,649,558 · 0.16%
  5. Wellington Management · $853,804,990 · 0.15%
  6. Joel Greenblatt - Gotham Asset Management · $51,174,579 · 0.12%

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。

$CNC

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

28,678,701 股

0.64%

占比

2

Two Sigma Investments

6,348,038 股

0.30%

占比

3

Robeco Institutional Asset Management

2,748,709 股

0.22%

占比

4

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

5,213,422 股

0.16%

占比

5

Wellington Management

13,301,215 股

0.15%

占比

6

Joel Greenblatt - Gotham Asset Management

797,236 股

0.12%

占比

7

SG Americas Securities

1,922,441 股

0.07%

占比

8

Charles Schwab

6,975,962 股

0.06%

占比

9

Invesco

11,179,844 股

0.06%

占比

10

Geode Capital Management

13,309,729 股

0.05%

占比

11

Steve Cohen - Point72 Asset Management

682,469 股

0.05%

占比

12

Josef Lakonishok - Lsv Asset Management

656,800 股

0.08%

占比

13

T. Rowe Price

8,701,030 股

0.06%

占比

14

Amundi

3,008,407 股

0.05%

占比

15

Canada Pension Plan Investment Board

1,371,519 股

0.05%

占比

16

Legal & General

3,808,421 股

0.05%

占比

17

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

387,411 股

0.05%

占比

18

David Solomon - Goldman Sachs

6,359,176 股

0.04%

占比

19

Ensign Peak Advisors

349,684 股

0.04%

占比

20

Israel Englander - Millennium Management

1,590,899 股

0.04%

占比

21

Larry Fink - BlackRock

41,446,046 股

0.04%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

1,166,584 股

0.04%

占比

23

Northern Trust Corp

4,930,603 股

0.04%

占比

24

State Street Corp

21,965,370 股

0.04%

占比

25

CalPERS

822,395 股

0.03%

占比

26

Morgan Stanley

10,051,700 股

0.03%

占比

27

Nuveen

1,868,892 股

0.03%

占比

28

BNP Paribas

1,024,598 股

0.02%

占比

29

Jane Street Group

3,818,742 股

0.02%

占比

30

Franklin Resources

802,840 股

0.01%

占比

31

Jamie Dimon - JPMorgan Chase

2,351,448 股

0.01%

占比

32

Ken Griffin - Citadel Advisors

1,007,326 股

0.01%

占比

33

Lazard Asset Management

124,570 股

0.01%

占比

34

UBS Group

1,002,929 股

0.01%

占比

35

Voya Investment Mgmt

129,370 股

0.01%

占比

36

Adage Capital Partners

198,114 股

0.02%

占比

37

Capital World Investors

1,339,279 股

0.01%

占比

38

Fidelity International (FIL)

127,686 股

0.01%

占比

39

PSP Investments

73,782 股

0.01%

占比

40

Dmitry Balyasny - Balyasny Asset Management

25,872 股

NaN%

占比

41

PNC Financial Services

93,391 股

NaN%

占比

42

Neuberger Berman

69,242 股

NaN%

占比

43

Mike Hankin - Brown Advisory INC

23,444 股

NaN%

占比

44

Jan van Eck - VanEck

12,520 股

NaN%

占比

45

PFA Pension

2,059 股

NaN%

占比

46

Ken Fisher - Fisher Asset Management

0 股

0.00%

占比

47

Bill Nygren - Oakmark Select Fund

11,124,640 股

0.95%

占比

48

Hotchkis & Wiley

2,561,083 股

0.48%

占比

49

Renaissance Technologies

2,192,412 股

0.19%

占比

50

Exoduspoint Capital Management, Lp

260,903 股

0.11%

占比

机构洞察PRO

规模分布

MEGA

37%

LARGE

39%

MEDIUM

31%

SMALL

-7%

地理分布

North America
67%
Europe
24%
Asia Pacific
8%
Other
5%

机构活动

Buyers

42

Sellers

34

Holders

76

New

11

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

34

Purchase Value

$27.1M

角色分布

CEO
22%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
92
Recent Activity
84
Concentration
61
Momentum
83
Stability
68

近期动作

New

7

Increased

19

Decreased

14

Exited

2

Total

30

解锁 Pro 版本查看完整数据