13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$781,362,959.00

披露股数

27,717,722

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $353,776,550 · 0.26%
  2. Jan van Eck - VanEck · $255,380,907 · 0.16%
  3. Cliff Asness - AQR Capital Management · $395,241,381 · 0.14%
  4. Joel Greenblatt - Gotham Asset Management · $37,822,326 · 0.09%
  5. Invesco · $930,793,649 · 0.07%
  6. PSP Investments · $28,669,568 · 0.07%

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。

$CPRT

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

12,549,718

0.26%

占比

2

Jan van Eck - VanEck

9,059,273

0.16%

占比

3

Cliff Asness - AQR Capital Management

14,020,624

0.14%

占比

4

Joel Greenblatt - Gotham Asset Management

1,341,693

0.09%

占比

5

Invesco

33,018,576

0.07%

占比

6

PSP Investments

1,017,012

0.07%

占比

7

Nuveen

9,399,426

0.06%

占比

8

Israel Englander - Millennium Management

4,654,396

0.05%

占比

9

Steve Cohen - Point72 Asset Management

1,722,509

0.05%

占比

10

Amundi

6,611,133

0.05%

占比

11

Capital World Investors

15,689,549

0.05%

占比

12

Geode Capital Management

27,397,980

0.04%

占比

13

Jane Street Group

2,052,378

0.00%

占比

14

Adage Capital Partners

789,900

0.03%

占比

15

BNP Paribas

3,192,986

0.03%

占比

16

CalPERS

1,589,481

0.03%

占比

17

Larry Fink - BlackRock

67,718,347

0.03%

占比

18

Legal & General

5,924,075

0.03%

占比

19

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

646,297

0.03%

占比

20

Northern Trust Corp

8,239,958

0.03%

占比

21

State Street Corp

38,827,400

0.03%

占比

22

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

1,377,992

0.02%

占比

23

Renaissance Technologies

405,300

0.02%

占比

24

Charles Schwab

5,451,393

0.02%

占比

25

David Solomon - Goldman Sachs

8,445,143

0.02%

占比

26

Morgan Stanley

16,070,099

0.02%

占比

27

SG Americas Securities

987,131

0.02%

占比

28

UBS Group

5,691,543

0.02%

占比

29

Wellington Management

3,799,600

0.02%

占比

30

Jamie Dimon - JPMorgan Chase

6,264,037

0.01%

占比

31

Ken Griffin - Citadel Advisors

4,540,345

0.01%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

2,257,526

0.04%

占比

33

Canada Pension Plan Investment Board

1,607,595

0.03%

占比

34

Ensign Peak Advisors

417,199

0.02%

占比

35

Voya Investment Mgmt

174,278

NaN%

占比

36

Fidelity International (FIL)

223,272

NaN%

占比

37

PNC Financial Services

293,321

NaN%

占比

38

T. Rowe Price

1,378,276

NaN%

占比

39

Dmitry Balyasny - Balyasny Asset Management

39,142

NaN%

占比

40

Neuberger Berman

90,688

NaN%

占比

41

Franklin Resources

222,096

NaN%

占比

42

Mike Hankin - Brown Advisory INC

22,574

NaN%

占比

43

Robeco Institutional Asset Management

23,736

NaN%

占比

44

Ken Fisher - Fisher Asset Management

11,858

NaN%

占比

45

Capital International Investors

0

0.00%

占比

46

Natixis

704,556

0.08%

占比

47

Exoduspoint Capital Management, Lp

267,512

0.05%

占比

48

Paul Tudor Jones - Tudor Investment Corp

894,920

0.04%

占比

49

Nomura Holdings INC

94,546

0.00%

占比

50

Donald Yacktman - Yacktman Asset Management

136,675

0.05%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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

21

Purchase Value

$8.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

63

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

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