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
- Fidelity International (FIL) · $1,839,614,023 · 1.32%
- WCM Investment Management · $1,328,142,284 · 2.41%
- PSP Investments · $121,272,027 · 0.31%
- Canada Pension Plan Investment Board · $542,468,611 · 0.3%
- Invesco · $1,773,296,409 · 0.14%
- 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
Fidelity International (FIL)
21,218,898 股
1.32%
占比
WCM Investment Management
15,281,812 股
2.41%
占比
PSP Investments
1,400,183 股
0.31%
占比
Canada Pension Plan Investment Board
6,263,236 股
0.30%
占比
Invesco
20,465,048 股
0.14%
占比
Jamie Dimon - JPMorgan Chase
26,369,828 股
0.13%
占比
Legal & General
6,978,871 股
0.13%
占比
Geode Capital Management
9,777,885 股
0.05%
占比
Ken Fisher - Fisher Asset Management
3,559,491 股
0.09%
占比
Franklin Resources
2,626,427 股
0.05%
占比
Lazard Asset Management
348,502 股
0.05%
占比
Amundi
1,557,502 股
0.03%
占比
Charles Schwab
2,395,180 股
0.03%
占比
Cliff Asness - AQR Capital Management
882,631 股
0.03%
占比
Morgan Stanley
6,306,445 股
0.03%
占比
Nuveen
1,382,897 股
0.03%
占比
Jane Street Group
380,583 股
0.00%
占比
Jan van Eck - VanEck
387,458 股
0.02%
占比
Neuberger Berman
332,471 股
0.02%
占比
Northern Trust Corp
2,065,563 股
0.02%
占比
UBS Group
1,933,673 股
0.02%
占比
Israel Englander - Millennium Management
277,222 股
0.01%
占比
Baillie Gifford
98,947 股
0.01%
占比
PNC Financial Services
200,124 股
0.01%
占比
Ken Griffin - Citadel Advisors
128,711 股
NaN%
占比
Ensign Peak Advisors
34,150 股
NaN%
占比
Mike Hankin - Brown Advisory INC
10,469 股
NaN%
占比
Wellington Management
93,214 股
NaN%
占比
State Street Corp
505,266 股
NaN%
占比
Larry Fink - BlackRock
748,180 股
NaN%
占比
Jennison Associates
17,966 股
NaN%
占比
Capital World Investors
68,142 股
NaN%
占比
First Eagle Investment Management
3,516 股
NaN%
占比
Voya Investment Mgmt
5,947 股
NaN%
占比
SG Americas Securities
3,728 股
NaN%
占比
Sarah Ketterer - Causeway Capital Management
6,711,483 股
6.30%
占比
Garrett Thornburg - Thornburg Invest Mgmt
2,017,847 股
1.67%
占比
Chris Hohn - TCI Fund Management
45,325,726 股
7.44%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
76,137 股
0.02%
占比
Natixis
29,399 股
0.01%
占比
Verition Fund Management LLC
15,000 股
0.01%
占比
Tom Gayner - Markel Group
73,000 股
0.05%
占比
Jefferies Group
7,130 股
NaN%
占比
Stephen Schwarzman - Blackstone
17,853 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
0 股
0.00%
占比
Segall Bryant & Hamill, LLC
0 股
0.00%
占比
Veritas Asset Management L
5,727,867 股
8.93%
占比
AKO Capital
2,426,027 股
4.90%
占比
Brad Schatz - Maren Capital
1,066,682 股
4.28%
占比
William von Mueffling - Cantillon Capital Mgmt
199,860 股
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
机构活动
Buyers
57
Sellers
29
Holders
71
New
11
Exited
14
内幕交易PRO
交易统计
Insider Buyers
20
Insider Sellers
29
Purchase Value
$22.1M
角色分布
综合评级PRO
82
A-
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
12
Increased
29
Decreased
14
Exited
2
Total
45