13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,053,118,047.00

披露股数

38,987,284

最新披露周期

Q2 2026

主要机构持有者

  1. Adage Capital Partners · $711,343,909 · 1%
  2. Capital International Investors · $3,005,102,666 · 0.62%
  3. Charles Schwab · $4,311,915,009 · 0.57%
  4. T. Rowe Price · $4,659,225,000 · 0.47%
  5. Franklin Resources · $1,869,165,008 · 0.4%
  6. Wellington Management · $1,566,901,130 · 0.27%

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。

$COP

机构持仓

50

主要持仓机构

主要持仓机构

1

Adage Capital Partners

6,842,477 股

1.00%

占比

2

Capital International Investors

28,905,122 股

0.62%

占比

3

Charles Schwab

41,476,189 股

0.57%

占比

4

T. Rowe Price

44,817,455 股

0.47%

占比

5

Franklin Resources

17,979,655 股

0.40%

占比

6

Wellington Management

15,072,154 股

0.27%

占比

7

Jamie Dimon - JPMorgan Chase

38,047,399 股

0.22%

占比

8

Nuveen

8,765,340 股

0.22%

占比

9

State Street Corp

65,828,184 股

0.20%

占比

10

Ensign Peak Advisors

1,726,991 股

0.30%

占比

11

Lazard Asset Management

1,379,431 股

0.22%

占比

12

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

977,947 股

0.19%

占比

13

Josef Lakonishok - Lsv Asset Management

919,515 股

0.17%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

2,967,794 股

0.17%

占比

15

CalPERS

2,757,343 股

0.16%

占比

16

Geode Capital Management

28,693,740 股

0.16%

占比

17

Larry Fink - BlackRock

93,886,457 股

0.15%

占比

18

Legal & General

6,888,714 股

0.15%

占比

19

Canada Pension Plan Investment Board

2,411,278 股

0.14%

占比

20

Northern Trust Corp

11,850,172 股

0.14%

占比

21

Amundi

5,166,069 股

0.13%

占比

22

Invesco

13,399,434 股

0.11%

占比

23

Cliff Asness - AQR Capital Management

2,862,341 股

0.10%

占比

24

Joel Greenblatt - Gotham Asset Management

408,596 股

0.10%

占比

25

Morgan Stanley

18,170,204 股

0.10%

占比

26

David Solomon - Goldman Sachs

10,125,874 股

0.09%

占比

27

PSP Investments

347,902 股

0.09%

占比

28

BNP Paribas

2,160,674 股

0.08%

占比

29

UBS Group

5,309,054 股

0.07%

占比

30

Dodge & Cox

9,266,284 股

0.50%

占比

31

Jeremy Grantham - GMO

575,379 股

0.13%

占比

32

Capital World Investors

7,675,684 股

0.09%

占比

33

Neuberger Berman

869,257 股

0.06%

占比

34

PNC Financial Services

1,166,825 股

0.06%

占比

35

SG Americas Securities

841,377 股

0.05%

占比

36

Jan van Eck - VanEck

665,298 股

0.04%

占比

37

Robeco Institutional Asset Management

331,641 股

0.04%

占比

38

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

513,089 股

0.03%

占比

39

Two Sigma Investments

368,159 股

0.03%

占比

40

Steve Cohen - Point72 Asset Management

298,486 股

0.03%

占比

41

Voya Investment Mgmt

317,857 股

0.03%

占比

42

Israel Englander - Millennium Management

549,436 股

0.02%

占比

43

Dmitry Balyasny - Balyasny Asset Management

106,431 股

0.01%

占比

44

Ken Griffin - Citadel Advisors

716,832 股

0.01%

占比

45

Ken Fisher - Fisher Asset Management

940,145 股

0.03%

占比

46

Jennison Associates

271,740 股

0.02%

占比

47

Mike Hankin - Brown Advisory INC

141,974 股

0.02%

占比

48

Fidelity International (FIL)

147,898 股

0.01%

占比

49

Jane Street Group

75,432 股

NaN%

占比

50

Boykin Curry - Eagle Capital

17,477,615 股

5.55%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

机构活动

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期动作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解锁 Pro 版本查看完整数据