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
- Josef Lakonishok - Lsv Asset Management · $95,068,000 · 0.17%
- Two Sigma Investments · $179,193,707 · 0.13%
- Joel Greenblatt - Gotham Asset Management · $40,734,324 · 0.09%
- Ensign Peak Advisors · $35,494,995 · 0.06%
- PSP Investments · $15,055,366 · 0.04%
- 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
Josef Lakonishok - Lsv Asset Management
4,268,904 股
0.17%
占比
Two Sigma Investments
8,046,417 股
0.13%
占比
Joel Greenblatt - Gotham Asset Management
1,829,112 股
0.09%
占比
Ensign Peak Advisors
1,593,848 股
0.06%
占比
PSP Investments
676,038 股
0.04%
占比
Cliff Asness - AQR Capital Management
4,070,543 股
0.03%
占比
Lazard Asset Management
839,398 股
0.03%
占比
UBS Group
6,471,754 股
0.02%
占比
David Solomon - Goldman Sachs
4,942,269 股
0.01%
占比
Larry Fink - BlackRock
29,225,401 股
0.01%
占比
Morgan Stanley
7,076,660 股
0.01%
占比
Charles Schwab
2,017,142 股
0.01%
占比
Jan van Eck - VanEck
400,186 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
172,671 股
0.01%
占比
State Street Corp
7,782,642 股
0.01%
占比
Ken Griffin - Citadel Advisors
560,914 股
NaN%
占比
Geode Capital Management
4,193,369 股
NaN%
占比
Northern Trust Corp
1,419,317 股
NaN%
占比
CalPERS
282,992 股
NaN%
占比
BNP Paribas
267,833 股
NaN%
占比
Nuveen
586,145 股
NaN%
占比
Jane Street Group
210,622 股
NaN%
占比
Legal & General
483,621 股
NaN%
占比
Invesco
1,134,198 股
NaN%
占比
Israel Englander - Millennium Management
111,712 股
NaN%
占比
SG Americas Securities
133,087 股
NaN%
占比
PNC Financial Services
152,339 股
NaN%
占比
Mike Hankin - Brown Advisory INC
42,558 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
697,268 股
NaN%
占比
Neuberger Berman
60,378 股
NaN%
占比
Voya Investment Mgmt
20,370 股
NaN%
占比
T. Rowe Price
172,629 股
NaN%
占比
Franklin Resources
76,587 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
19,028 股
NaN%
占比
Capital World Investors
32,450 股
NaN%
占比
Amundi
10,443 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
1,871 股
NaN%
占比
Robeco Institutional Asset Management
0 股
0.00%
占比
Mario Gabelli - GAMCO Investors
688,084 股
0.14%
占比
Jefferies Group
38,612 股
0.01%
占比
New York Life Invest
25,688 股
NaN%
占比
Ray Dalio - Bridgewater Associates
42,400 股
NaN%
占比
Stephen Schwarzman - Blackstone
10,622 股
NaN%
占比
Macquarie Group
153 股
NaN%
占比
Natixis
0 股
0.00%
占比
Nomura Holdings INC
0 股
0.00%
占比
Verition Fund Management LLC
0 股
0.00%
占比
John Hussman - Hussman Strategic Advisors
168,000 股
0.86%
占比
Private Capital Management
97,500 股
0.19%
占比
Bruce Berkowitz - Fairholme Capital
116,500 股
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
机构活动
Buyers
33
Sellers
31
Holders
79
New
20
Exited
14
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
31
Purchase Value
$15.2M
角色分布
综合评级PRO
93
A+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45