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. Bill Nygren - Oakmark Select Fund · $714,090,642 · 0.95%
  4. Robeco Institutional Asset Management · $176,439,634 · 0.22%
  5. Renaissance Technologies · $140,730,926 · 0.19%
  6. David E. Shaw - D.E. Shaw & Co. · $334,649,558 · 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。

$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

0.64%

占比

2

Two Sigma Investments

6,348,038

0.30%

占比

3

Bill Nygren - Oakmark Select Fund

11,124,640

0.95%

占比

4

Robeco Institutional Asset Management

2,748,709

0.22%

占比

5

Renaissance Technologies

2,192,412

0.19%

占比

6

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

5,213,422

0.16%

占比

7

Wellington Management

13,301,215

0.15%

占比

8

Joel Greenblatt - Gotham Asset Management

797,236

0.12%

占比

9

SG Americas Securities

1,922,441

0.07%

占比

10

Charles Schwab

6,975,962

0.06%

占比

11

Invesco

11,179,844

0.06%

占比

12

Geode Capital Management

13,309,729

0.05%

占比

13

Steve Cohen - Point72 Asset Management

682,469

0.05%

占比

14

Josef Lakonishok - Lsv Asset Management

656,800

0.08%

占比

15

T. Rowe Price

8,701,030

0.06%

占比

16

Amundi

3,008,407

0.05%

占比

17

Canada Pension Plan Investment Board

1,371,519

0.05%

占比

18

Legal & General

3,808,421

0.05%

占比

19

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

387,411

0.05%

占比

20

David Solomon - Goldman Sachs

6,359,176

0.04%

占比

21

Ensign Peak Advisors

349,684

0.04%

占比

22

Israel Englander - Millennium Management

1,590,899

0.04%

占比

23

Larry Fink - BlackRock

41,446,046

0.04%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

1,166,584

0.04%

占比

25

Northern Trust Corp

4,930,603

0.04%

占比

26

State Street Corp

21,965,370

0.04%

占比

27

CalPERS

822,395

0.03%

占比

28

Morgan Stanley

10,051,700

0.03%

占比

29

Nuveen

1,868,892

0.03%

占比

30

BNP Paribas

1,024,598

0.02%

占比

31

Jane Street Group

3,818,742

0.02%

占比

32

Franklin Resources

802,840

0.01%

占比

33

Jamie Dimon - JPMorgan Chase

2,351,448

0.01%

占比

34

Ken Griffin - Citadel Advisors

1,007,326

0.01%

占比

35

Lazard Asset Management

124,570

0.01%

占比

36

UBS Group

1,002,929

0.01%

占比

37

Voya Investment Mgmt

129,370

0.01%

占比

38

Adage Capital Partners

198,114

0.02%

占比

39

Capital World Investors

1,339,279

0.01%

占比

40

Fidelity International (FIL)

127,686

0.01%

占比

41

PSP Investments

73,782

0.01%

占比

42

Dmitry Balyasny - Balyasny Asset Management

25,872

NaN%

占比

43

PNC Financial Services

93,391

NaN%

占比

44

Neuberger Berman

69,242

NaN%

占比

45

Mike Hankin - Brown Advisory INC

23,444

NaN%

占比

46

Jan van Eck - VanEck

12,520

NaN%

占比

47

PFA Pension

2,059

NaN%

占比

48

Ken Fisher - Fisher Asset Management

0

0.00%

占比

49

Hotchkis & Wiley

2,561,083

0.48%

占比

50

Exoduspoint Capital Management, Lp

260,903

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