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
- Two Sigma Investments · $151,656,316 · 0.11%
- Joel Greenblatt - Gotham Asset Management · $29,861,969 · 0.07%
- Renaissance Technologies · $45,921,939 · 0.06%
- Jennison Associates · $134,977,415 · 0.08%
- Nuveen · $175,573,660 · 0.04%
- 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
Two Sigma Investments
1,324,625 股
0.11%
占比
Joel Greenblatt - Gotham Asset Management
260,826 股
0.07%
占比
Renaissance Technologies
401,100 股
0.06%
占比
Jennison Associates
1,178,945 股
0.08%
占比
Nuveen
1,533,529 股
0.04%
占比
Charles Schwab
1,723,319 股
0.03%
占比
Invesco
3,840,027 股
0.03%
占比
Geode Capital Management
2,895,749 股
0.02%
占比
Larry Fink - BlackRock
10,704,750 股
0.02%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
86,022 股
0.02%
占比
Northern Trust Corp
1,450,326 股
0.02%
占比
State Street Corp
6,503,833 股
0.02%
占比
BNP Paribas
242,926 股
0.01%
占比
Cliff Asness - AQR Capital Management
375,579 股
0.01%
占比
David Solomon - Goldman Sachs
1,221,476 股
0.01%
占比
Jamie Dimon - JPMorgan Chase
1,291,318 股
0.01%
占比
Morgan Stanley
1,177,352 股
0.01%
占比
Legal & General
674,956 股
0.02%
占比
CalPERS
170,941 股
0.01%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
208,522 股
0.01%
占比
PSP Investments
28,703 股
0.01%
占比
SG Americas Securities
86,012 股
0.01%
占比
T. Rowe Price
789,892 股
0.01%
占比
Wellington Management
466,631 股
0.01%
占比
UBS Group
310,390 股
NaN%
占比
Fidelity International (FIL)
58,751 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
62,301 股
NaN%
占比
Jan van Eck - VanEck
63,965 股
NaN%
占比
Israel Englander - Millennium Management
41,292 股
NaN%
占比
Ken Griffin - Citadel Advisors
47,756 股
NaN%
占比
Franklin Resources
116,389 股
NaN%
占比
Voya Investment Mgmt
20,582 股
NaN%
占比
Amundi
76,756 股
NaN%
占比
Neuberger Berman
20,317 股
NaN%
占比
PNC Financial Services
19,620 股
NaN%
占比
Ensign Peak Advisors
5,369 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
2,280 股
NaN%
占比
Ken Fisher - Fisher Asset Management
4,100 股
NaN%
占比
Jane Street Group
0 股
0.00%
占比
Robeco Institutional Asset Management
0 股
0.00%
占比
Lee Ainslie - Maverick Capital
1,707,280 股
1.73%
占比
Andreas Halvorsen - Viking Global Investors
4,513,303 股
1.47%
占比
Natixis
210,588 股
0.10%
占比
Macquarie Group
103,864 股
0.05%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
92,095 股
0.04%
占比
Mario Gabelli - GAMCO Investors
17,583 股
0.02%
占比
Paul Tudor Jones - Tudor Investment Corp
83,588 股
0.01%
占比
Jefferies Group
13,182 股
0.01%
占比
Chris Davis - Davis Selected Advisers
86,120 股
0.04%
占比
New York Life Invest
27,201 股
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
机构活动
Buyers
51
Sellers
17
Holders
93
New
17
Exited
8
内幕交易PRO
交易统计
Insider Buyers
14
Insider Sellers
17
Purchase Value
$20.3M
角色分布
综合评级PRO
76
B+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
6
Increased
17
Decreased
11
Exited
2
Total
45