13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,227,916,790.00

披露股数

17,123,369

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $285,686,067 · 0.1%
  2. Dmitry Balyasny - Balyasny Asset Management · $71,022,946 · 0.09%
  3. Franklin Resources · $365,497,867 · 0.08%
  4. Joel Greenblatt - Gotham Asset Management · $24,697,067 · 0.06%
  5. UBS Group · $281,964,653 · 0.04%
  6. Wellington Management · $248,758,476 · 0.04%

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。

$COO

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

4,022,614 股

0.10%

占比

2

Dmitry Balyasny - Balyasny Asset Management

990,419 股

0.09%

占比

3

Franklin Resources

5,096,888 股

0.08%

占比

4

Joel Greenblatt - Gotham Asset Management

344,402 股

0.06%

占比

5

UBS Group

3,932,013 股

0.04%

占比

6

Wellington Management

3,468,951 股

0.04%

占比

7

Ken Griffin - Citadel Advisors

3,872,397 股

0.03%

占比

8

Amundi

1,416,095 股

0.02%

占比

9

Charles Schwab

1,843,969 股

0.02%

占比

10

Geode Capital Management

5,359,812 股

0.02%

占比

11

Invesco

3,685,038 股

0.02%

占比

12

Larry Fink - BlackRock

15,029,453 股

0.02%

占比

13

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

151,561 股

0.02%

占比

14

State Street Corp

8,892,643 股

0.02%

占比

15

Israel Englander - Millennium Management

505,208 股

0.01%

占比

16

Morgan Stanley

1,805,205 股

0.01%

占比

17

Northern Trust Corp

1,704,063 股

0.01%

占比

18

Nuveen

668,959 股

0.01%

占比

19

Voya Investment Mgmt

132,178 股

0.01%

占比

20

Bill Nygren - Oakmark Select Fund

766,520 股

0.07%

占比

21

Ron Baron - Baron Capital

427,888 股

0.05%

占比

22

Adage Capital Partners

173,860 股

0.02%

占比

23

Mike Hankin - Brown Advisory INC

196,104 股

0.02%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

484,342 股

0.02%

占比

25

Neuberger Berman

353,523 股

0.02%

占比

26

CalPERS

341,456 股

0.01%

占比

27

Capital World Investors

591,128 股

0.01%

占比

28

Fidelity International (FIL)

192,386 股

0.01%

占比

29

Legal & General

843,973 股

0.01%

占比

30

PSP Investments

31,863 股

0.01%

占比

31

Jane Street Group

145,909 股

NaN%

占比

32

Jamie Dimon - JPMorgan Chase

879,426 股

NaN%

占比

33

Ensign Peak Advisors

27,590 股

NaN%

占比

34

Jeremy Grantham - GMO

17,500 股

NaN%

占比

35

SG Americas Securities

60,074 股

NaN%

占比

36

PNC Financial Services

55,097 股

NaN%

占比

37

Jan van Eck - VanEck

38,397 股

NaN%

占比

38

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

24,895 股

NaN%

占比

39

Robeco Institutional Asset Management

12,056 股

NaN%

占比

40

Ken Fisher - Fisher Asset Management

9,870 股

NaN%

占比

41

Andrew Beck - River Road Asset Mgmt

1,980,875 股

1.58%

占比

42

Diamond Hill Capital Management

2,731,198 股

1.57%

占比

43

Manning & Napier

1,505,210 股

1.38%

占比

44

Al Gore - Generation Investment Management

4,968,673 股

3.46%

占比

45

Scott Brayman - Champlain Invest Partners

431,025 股

0.79%

占比

46

Chuck Royce - Royce & Associates

223,879 股

0.13%

占比

47

Louis Moore Bacon - Moore Capital Management

83,031 股

0.09%

占比

48

Nomura Holdings INC

319,172 股

0.03%

占比

49

Ray Dalio - Bridgewater Associates

51,168 股

0.02%

占比

50

New York Life Invest

26,814 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

机构活动

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期动作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解锁 Pro 版本查看完整数据