13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,421,788,684.00

披露股数

41,978,809

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $2,305,527,119 · 3.06%
  2. Steve Cohen - Point72 Asset Management · $507,425,959 · 0.56%
  3. Franklin Resources · $2,696,403,225 · 0.58%
  4. David E. Shaw - D.E. Shaw & Co. · $918,781,019 · 0.44%
  5. Cliff Asness - AQR Capital Management · $1,057,555,960 · 0.37%
  6. Ensign Peak Advisors · $201,090,253 · 0.33%

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。

$COF

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

11,492,010 股

3.06%

占比

2

Steve Cohen - Point72 Asset Management

2,529,289 股

0.56%

占比

3

Franklin Resources

13,440,351 股

0.58%

占比

4

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

4,579,708 股

0.44%

占比

5

Cliff Asness - AQR Capital Management

5,271,438 股

0.37%

占比

6

Ensign Peak Advisors

1,002,344 股

0.33%

占比

7

Wellington Management

7,108,112 股

0.25%

占比

8

Two Sigma Investments

1,342,795 股

0.20%

占比

9

Jamie Dimon - JPMorgan Chase

17,785,818 股

0.20%

占比

10

Dodge & Cox

9,117,926 股

0.96%

占比

11

Artisan Partners

1,115,283 股

0.35%

占比

12

Canada Pension Plan Investment Board

2,406,131 股

0.27%

占比

13

PFA Pension

437,502 股

0.22%

占比

14

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

523,450 股

0.19%

占比

15

Neuberger Berman

1,334,600 股

0.18%

占比

16

Amundi

3,558,138 股

0.17%

占比

17

Capital World Investors

7,371,325 股

0.17%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,494,454 股

0.17%

占比

19

State Street Corp

27,797,298 股

0.17%

占比

20

Renaissance Technologies

591,504 股

0.16%

占比

21

Dmitry Balyasny - Balyasny Asset Management

624,899 股

0.16%

占比

22

Nuveen

3,410,820 股

0.16%

占比

23

Adage Capital Partners

549,528 股

0.15%

占比

24

David Solomon - Goldman Sachs

8,496,306 股

0.15%

占比

25

Geode Capital Management

14,360,681 股

0.15%

占比

26

Larry Fink - BlackRock

51,054,869 股

0.15%

占比

27

Legal & General

3,394,391 股

0.14%

占比

28

Northern Trust Corp

6,159,991 股

0.14%

占比

29

CalPERS

1,168,304 股

0.13%

占比

30

Charles Schwab

4,312,586 股

0.12%

占比

31

Invesco

7,416,162 股

0.12%

占比

32

Israel Englander - Millennium Management

1,720,453 股

0.12%

占比

33

Mike Hankin - Brown Advisory INC

385,755 股

0.12%

占比

34

T. Rowe Price

6,030,779 股

0.12%

占比

35

UBS Group

3,816,146 股

0.10%

占比

36

Morgan Stanley

8,768,807 股

0.09%

占比

37

PSP Investments

177,700 股

0.09%

占比

38

SG Americas Securities

586,736 股

0.07%

占比

39

BNP Paribas

920,153 股

0.06%

占比

40

Ken Griffin - Citadel Advisors

2,059,363 股

0.05%

占比

41

Ken Fisher - Fisher Asset Management

4,515,704 股

0.27%

占比

42

Capital International Investors

2,859,456 股

0.12%

占比

43

Jeremy Grantham - GMO

231,303 股

0.10%

占比

44

Robeco Institutional Asset Management

420,223 股

0.10%

占比

45

PNC Financial Services

428,763 股

0.04%

占比

46

Voya Investment Mgmt

163,015 股

0.03%

占比

47

Jane Street Group

1,176,327 股

0.02%

占比

48

Lazard Asset Management

44,580 股

0.01%

占比

49

Warren Buffett - Berkshire Hathaway

3,000,000 股

0.20%

占比

50

Jan van Eck - VanEck

41,360 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据