13F 机构持仓事实摘要
追踪机构数
45
披露持仓价值
$112,517,556.00
披露股数
589,344
最新披露周期
Q2 2026
主要机构持有者
- Cliff Asness - AQR Capital Management · $253,886,942 · 0.09%
- Renaissance Technologies · $38,369,192 · 0.05%
- Jeremy Grantham - GMO · $23,063,136 · 0.05%
- Joel Greenblatt - Gotham Asset Management · $21,766,407 · 0.05%
- David E. Shaw - D.E. Shaw & Co. · $41,504,672 · 0.02%
- Two Sigma Investments · $23,759,230 · 0.02%
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。
$COKE
机构持仓
45
主要持仓机构
主要持仓机构
Cliff Asness - AQR Capital Management
1,329,808 股
0.09%
占比
Renaissance Technologies
200,970 股
0.05%
占比
Jeremy Grantham - GMO
120,800 股
0.05%
占比
Joel Greenblatt - Gotham Asset Management
114,008 股
0.05%
占比
David E. Shaw - D.E. Shaw & Co.
217,393 股
0.02%
占比
Two Sigma Investments
124,446 股
0.02%
占比
Geode Capital Management
1,685,150 股
0.02%
占比
Larry Fink - BlackRock
5,328,834 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
61,097 股
0.02%
占比
BNP Paribas
196,861 股
0.01%
占比
Charles Schwab
438,867 股
0.01%
占比
David Solomon - Goldman Sachs
392,432 股
0.01%
占比
Israel Englander - Millennium Management
134,729 股
0.01%
占比
Northern Trust Corp
459,742 股
0.01%
占比
Nuveen
224,941 股
0.01%
占比
State Street Corp
1,789,028 股
0.01%
占比
UBS Group
381,565 股
0.01%
占比
Voya Investment Mgmt
58,762 股
0.01%
占比
CalPERS
116,587 股
0.01%
占比
Canada Pension Plan Investment Board
79,300 股
0.01%
占比
T. Rowe Price
348,797 股
0.01%
占比
Morgan Stanley
483,048 股
NaN%
占比
PFA Pension
9,750 股
NaN%
占比
Amundi
88,813 股
NaN%
占比
Franklin Resources
95,780 股
NaN%
占比
Lazard Asset Management
10,404 股
NaN%
占比
Legal & General
74,092 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
249,359 股
NaN%
占比
Invesco
169,673 股
NaN%
占比
SG Americas Securities
20,524 股
NaN%
占比
Robeco Institutional Asset Management
9,646 股
NaN%
占比
Neuberger Berman
14,746 股
NaN%
占比
Wellington Management
37,631 股
NaN%
占比
Jane Street Group
9,173 股
NaN%
占比
Mike Hankin - Brown Advisory INC
2,226 股
NaN%
占比
PNC Financial Services
2,710 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
60 股
NaN%
占比
Ken Griffin - Citadel Advisors
0 股
0.00%
占比
Andrew Beck - River Road Asset Mgmt
79,831 股
0.17%
占比
Lord, Abbett & Co. LLC
183,707 股
0.10%
占比
Ray Dalio - Bridgewater Associates
46,535 股
0.04%
占比
Natixis
43,243 股
0.03%
占比
Jefferies Group
18,111 股
0.02%
占比
Nomura Holdings INC
5,200 股
NaN%
占比
Verition Fund Management LLC
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
35%
LARGE
40%
MEDIUM
25%
SMALL
0%
地理分布
机构活动
Buyers
40
Sellers
35
Holders
90
New
18
Exited
7
内幕交易PRO
交易统计
Insider Buyers
18
Insider Sellers
35
Purchase Value
$9.6M
角色分布
综合评级PRO
70
B
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
6
Total
50