13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$183,640,202.00

披露股数

8,246,080

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $95,068,000 · 0.17%
  2. Two Sigma Investments · $179,193,707 · 0.13%
  3. Joel Greenblatt - Gotham Asset Management · $40,734,324 · 0.09%
  4. Ensign Peak Advisors · $35,494,995 · 0.06%
  5. PSP Investments · $15,055,366 · 0.04%
  6. Cliff Asness - AQR Capital Management · $90,650,999 · 0.03%

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。

$CPB

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

4,268,904

0.17%

占比

2

Two Sigma Investments

8,046,417

0.13%

占比

3

Joel Greenblatt - Gotham Asset Management

1,829,112

0.09%

占比

4

Ensign Peak Advisors

1,593,848

0.06%

占比

5

PSP Investments

676,038

0.04%

占比

6

Cliff Asness - AQR Capital Management

4,070,543

0.03%

占比

7

Lazard Asset Management

839,398

0.03%

占比

8

UBS Group

6,471,754

0.02%

占比

9

David Solomon - Goldman Sachs

4,942,269

0.01%

占比

10

Larry Fink - BlackRock

29,225,401

0.01%

占比

11

Morgan Stanley

7,076,660

0.01%

占比

12

Charles Schwab

2,017,142

0.01%

占比

13

Jan van Eck - VanEck

400,186

0.01%

占比

14

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

172,671

0.01%

占比

15

State Street Corp

7,782,642

0.01%

占比

16

Ken Griffin - Citadel Advisors

560,914

NaN%

占比

17

Geode Capital Management

4,193,369

NaN%

占比

18

Northern Trust Corp

1,419,317

NaN%

占比

19

CalPERS

282,992

NaN%

占比

20

BNP Paribas

267,833

NaN%

占比

21

Nuveen

586,145

NaN%

占比

22

Jane Street Group

210,622

NaN%

占比

23

Legal & General

483,621

NaN%

占比

24

Invesco

1,134,198

NaN%

占比

25

Israel Englander - Millennium Management

111,712

NaN%

占比

26

SG Americas Securities

133,087

NaN%

占比

27

PNC Financial Services

152,339

NaN%

占比

28

Mike Hankin - Brown Advisory INC

42,558

NaN%

占比

29

Jamie Dimon - JPMorgan Chase

697,268

NaN%

占比

30

Neuberger Berman

60,378

NaN%

占比

31

Voya Investment Mgmt

20,370

NaN%

占比

32

T. Rowe Price

172,629

NaN%

占比

33

Franklin Resources

76,587

NaN%

占比

34

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

19,028

NaN%

占比

35

Capital World Investors

32,450

NaN%

占比

36

Amundi

10,443

NaN%

占比

37

Mitsubishi Ufj Asset Management Co., Ltd.

1,871

NaN%

占比

38

Robeco Institutional Asset Management

0

0.00%

占比

39

Mario Gabelli - GAMCO Investors

688,084

0.14%

占比

40

Jefferies Group

38,612

0.01%

占比

41

New York Life Invest

25,688

NaN%

占比

42

Ray Dalio - Bridgewater Associates

42,400

NaN%

占比

43

Stephen Schwarzman - Blackstone

10,622

NaN%

占比

44

Macquarie Group

153

NaN%

占比

45

Natixis

0

0.00%

占比

46

Nomura Holdings INC

0

0.00%

占比

47

Verition Fund Management LLC

0

0.00%

占比

48

John Hussman - Hussman Strategic Advisors

168,000

0.86%

占比

49

Private Capital Management

97,500

0.19%

占比

50

Bruce Berkowitz - Fairholme Capital

116,500

0.17%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

36%

MEDIUM

34%

SMALL

-8%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

机构活动

Buyers

33

Sellers

31

Holders

79

New

20

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

31

Purchase Value

$15.2M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

93

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
66
Concentration
84
Momentum
77
Stability
65

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据