13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$927,480,283.00

披露股数

8,100,972

最新披露周期

Q2 2026

主要机构持有者

  1. Two Sigma Investments · $151,656,316 · 0.11%
  2. Joel Greenblatt - Gotham Asset Management · $29,861,969 · 0.07%
  3. Renaissance Technologies · $45,921,939 · 0.06%
  4. Jennison Associates · $134,977,415 · 0.08%
  5. Nuveen · $175,573,660 · 0.04%
  6. Charles Schwab · $197,302,792 · 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。

$CPT

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

1,324,625

0.11%

占比

2

Joel Greenblatt - Gotham Asset Management

260,826

0.07%

占比

3

Renaissance Technologies

401,100

0.06%

占比

4

Jennison Associates

1,178,945

0.08%

占比

5

Nuveen

1,533,529

0.04%

占比

6

Charles Schwab

1,723,319

0.03%

占比

7

Invesco

3,840,027

0.03%

占比

8

Geode Capital Management

2,895,749

0.02%

占比

9

Larry Fink - BlackRock

10,704,750

0.02%

占比

10

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

86,022

0.02%

占比

11

Northern Trust Corp

1,450,326

0.02%

占比

12

State Street Corp

6,503,833

0.02%

占比

13

BNP Paribas

242,926

0.01%

占比

14

Cliff Asness - AQR Capital Management

375,579

0.01%

占比

15

David Solomon - Goldman Sachs

1,221,476

0.01%

占比

16

Jamie Dimon - JPMorgan Chase

1,291,318

0.01%

占比

17

Morgan Stanley

1,177,352

0.01%

占比

18

Legal & General

674,956

0.02%

占比

19

CalPERS

170,941

0.01%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

208,522

0.01%

占比

21

PSP Investments

28,703

0.01%

占比

22

SG Americas Securities

86,012

0.01%

占比

23

T. Rowe Price

789,892

0.01%

占比

24

Wellington Management

466,631

0.01%

占比

25

UBS Group

310,390

NaN%

占比

26

Fidelity International (FIL)

58,751

NaN%

占比

27

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

62,301

NaN%

占比

28

Jan van Eck - VanEck

63,965

NaN%

占比

29

Israel Englander - Millennium Management

41,292

NaN%

占比

30

Ken Griffin - Citadel Advisors

47,756

NaN%

占比

31

Franklin Resources

116,389

NaN%

占比

32

Voya Investment Mgmt

20,582

NaN%

占比

33

Amundi

76,756

NaN%

占比

34

Neuberger Berman

20,317

NaN%

占比

35

PNC Financial Services

19,620

NaN%

占比

36

Ensign Peak Advisors

5,369

NaN%

占比

37

Dmitry Balyasny - Balyasny Asset Management

2,280

NaN%

占比

38

Ken Fisher - Fisher Asset Management

4,100

NaN%

占比

39

Jane Street Group

0

0.00%

占比

40

Robeco Institutional Asset Management

0

0.00%

占比

41

Lee Ainslie - Maverick Capital

1,707,280

1.73%

占比

42

Andreas Halvorsen - Viking Global Investors

4,513,303

1.47%

占比

43

Natixis

210,588

0.10%

占比

44

Macquarie Group

103,864

0.05%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

92,095

0.04%

占比

46

Mario Gabelli - GAMCO Investors

17,583

0.02%

占比

47

Paul Tudor Jones - Tudor Investment Corp

83,588

0.01%

占比

48

Jefferies Group

13,182

0.01%

占比

49

Chris Davis - Davis Selected Advisers

86,120

0.04%

占比

50

New York Life Invest

27,201

0.02%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

机构活动

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

17

Purchase Value

$20.3M

角色分布

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

综合评级PRO

76

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期动作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解锁 Pro 版本查看完整数据