13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$4,759,692,645.00

披露股数

54,948,109

最新披露周期

Q2 2026

主要机构持有者

  1. Fidelity International (FIL) · $1,839,614,023 · 1.32%
  2. WCM Investment Management · $1,328,142,284 · 2.41%
  3. PSP Investments · $121,272,027 · 0.31%
  4. Canada Pension Plan Investment Board · $542,468,611 · 0.3%
  5. Invesco · $1,773,296,409 · 0.14%
  6. Jamie Dimon - JPMorgan Chase · $2,291,801,857 · 0.13%

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。

$CP

机构持仓

50

主要持仓机构

主要持仓机构

1

Fidelity International (FIL)

21,218,898

1.32%

占比

2

WCM Investment Management

15,281,812

2.41%

占比

3

PSP Investments

1,400,183

0.31%

占比

4

Canada Pension Plan Investment Board

6,263,236

0.30%

占比

5

Invesco

20,465,048

0.14%

占比

6

Jamie Dimon - JPMorgan Chase

26,369,828

0.13%

占比

7

Legal & General

6,978,871

0.13%

占比

8

Geode Capital Management

9,777,885

0.05%

占比

9

Ken Fisher - Fisher Asset Management

3,559,491

0.09%

占比

10

Franklin Resources

2,626,427

0.05%

占比

11

Lazard Asset Management

348,502

0.05%

占比

12

Amundi

1,557,502

0.03%

占比

13

Charles Schwab

2,395,180

0.03%

占比

14

Cliff Asness - AQR Capital Management

882,631

0.03%

占比

15

Morgan Stanley

6,306,445

0.03%

占比

16

Nuveen

1,382,897

0.03%

占比

17

Jane Street Group

380,583

0.00%

占比

18

Jan van Eck - VanEck

387,458

0.02%

占比

19

Neuberger Berman

332,471

0.02%

占比

20

Northern Trust Corp

2,065,563

0.02%

占比

21

UBS Group

1,933,673

0.02%

占比

22

Israel Englander - Millennium Management

277,222

0.01%

占比

23

Baillie Gifford

98,947

0.01%

占比

24

PNC Financial Services

200,124

0.01%

占比

25

Ken Griffin - Citadel Advisors

128,711

NaN%

占比

26

Ensign Peak Advisors

34,150

NaN%

占比

27

Mike Hankin - Brown Advisory INC

10,469

NaN%

占比

28

Wellington Management

93,214

NaN%

占比

29

State Street Corp

505,266

NaN%

占比

30

Larry Fink - BlackRock

748,180

NaN%

占比

31

Jennison Associates

17,966

NaN%

占比

32

Capital World Investors

68,142

NaN%

占比

33

First Eagle Investment Management

3,516

NaN%

占比

34

Voya Investment Mgmt

5,947

NaN%

占比

35

SG Americas Securities

3,728

NaN%

占比

36

Sarah Ketterer - Causeway Capital Management

6,711,483

6.30%

占比

37

Garrett Thornburg - Thornburg Invest Mgmt

2,017,847

1.67%

占比

38

Chris Hohn - TCI Fund Management

45,325,726

7.44%

占比

39

John P. Calamos, Sr. - Calamos Advisors LLC

76,137

0.02%

占比

40

Natixis

29,399

0.01%

占比

41

Verition Fund Management LLC

15,000

0.01%

占比

42

Tom Gayner - Markel Group

73,000

0.05%

占比

43

Jefferies Group

7,130

NaN%

占比

44

Stephen Schwarzman - Blackstone

17,853

NaN%

占比

45

Joel Greenblatt - Gotham Asset Management

0

0.00%

占比

46

Segall Bryant & Hamill, LLC

0

0.00%

占比

47

Veritas Asset Management L

5,727,867

8.93%

占比

48

AKO Capital

2,426,027

4.90%

占比

49

Brad Schatz - Maren Capital

1,066,682

4.28%

占比

50

William von Mueffling - Cantillon Capital Mgmt

199,860

2.60%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

34%

MEDIUM

26%

SMALL

-2%

地理分布

North America
72%
Europe
24%
Asia Pacific
11%
Other
9%

机构活动

Buyers

57

Sellers

29

Holders

71

New

11

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

20

Insider Sellers

29

Purchase Value

$22.1M

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

82

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
84
Concentration
86
Momentum
83
Stability
89

近期动作

New

12

Increased

29

Decreased

14

Exited

2

Total

45

解锁 Pro 版本查看完整数据