13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,282,064,001.00

披露股数

114,164,203

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $663,344,758 · 0.88%
  2. Artisan Partners · $334,750,960 · 0.53%
  3. Josef Lakonishok - Lsv Asset Management · $124,434,000 · 0.23%
  4. Franklin Resources · $595,823,712 · 0.13%
  5. Jeremy Grantham - GMO · $46,542,713 · 0.1%
  6. Two Sigma Investments · $46,993,833 · 0.03%

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。

$CNH

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

59,068,990

0.88%

占比

2

Artisan Partners

29,808,634

0.53%

占比

3

Josef Lakonishok - Lsv Asset Management

11,080,511

0.23%

占比

4

Franklin Resources

53,055,693

0.13%

占比

5

Jeremy Grantham - GMO

4,144,498

0.10%

占比

6

Two Sigma Investments

4,184,669

0.03%

占比

7

BNP Paribas

7,510,338

0.03%

占比

8

Cliff Asness - AQR Capital Management

6,661,187

0.03%

占比

9

Jan van Eck - VanEck

2,783,765

0.02%

占比

10

Larry Fink - BlackRock

97,583,316

0.02%

占比

11

Amundi

2,194,840

0.01%

占比

12

Charles Schwab

7,660,612

0.01%

占比

13

David Solomon - Goldman Sachs

6,052,023

0.01%

占比

14

Geode Capital Management

17,478,258

0.01%

占比

15

Morgan Stanley

11,156,008

0.01%

占比

16

Northern Trust Corp

8,529,316

0.01%

占比

17

State Street Corp

39,511,901

0.01%

占比

18

Steve Cohen - Point72 Asset Management

601,822

0.01%

占比

19

UBS Group

4,478,873

0.01%

占比

20

CalPERS

1,638,479

0.01%

占比

21

Canada Pension Plan Investment Board

872,200

0.01%

占比

22

Fidelity International (FIL)

697,010

0.01%

占比

23

Legal & General

3,042,445

0.01%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

1,054,433

0.01%

占比

25

Nuveen

2,212,700

0.01%

占比

26

Robeco Institutional Asset Management

674,726

0.01%

占比

27

Wellington Management

6,596,942

0.01%

占比

28

Voya Investment Mgmt

510,881

NaN%

占比

29

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

184,796

NaN%

占比

30

Ken Griffin - Citadel Advisors

479,878

NaN%

占比

31

Invesco

3,142,658

NaN%

占比

32

SG Americas Securities

266,681

NaN%

占比

33

Joel Greenblatt - Gotham Asset Management

57,869

NaN%

占比

34

Jamie Dimon - JPMorgan Chase

2,129,862

NaN%

占比

35

Lazard Asset Management

62,844

NaN%

占比

36

T. Rowe Price

877,862

NaN%

占比

37

Ensign Peak Advisors

35,400

NaN%

占比

38

Dmitry Balyasny - Balyasny Asset Management

17,011

NaN%

占比

39

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

37,400

NaN%

占比

40

PNC Financial Services

28,777

NaN%

占比

41

Jane Street Group

12,746

NaN%

占比

42

Israel Englander - Millennium Management

0

0.00%

占比

43

Hotchkis & Wiley

49,047,896

1.61%

占比

44

Mario Gabelli - GAMCO Investors

7,506,278

0.76%

占比

45

Exoduspoint Capital Management, Lp

2,740,814

0.20%

占比

46

First Pacific Advisors

7,148,586

0.99%

占比

47

Andrew Beck - River Road Asset Mgmt

2,015,546

0.25%

占比

48

Diamond Hill Capital Management

299,254

0.03%

占比

49

Manning & Napier

48,777

0.01%

占比

50

Macquarie Group

59,187

NaN%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

24%

MEDIUM

26%

SMALL

8%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

机构活动

Buyers

47

Sellers

19

Holders

91

New

16

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

10

Insider Sellers

19

Purchase Value

$28.8M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
72
Recent Activity
64
Concentration
76
Momentum
73
Stability
61

近期动作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解锁 Pro 版本查看完整数据