13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$15,613,309,630.00

披露股数

94,191,759

最新披露周期

Q2 2026

主要机构持有者

  1. Charles Schwab · $6,252,378,387 · 0.83%
  2. Renaissance Technologies · $475,816,787 · 0.66%
  3. State Street Corp · $24,606,679,812 · 0.73%
  4. Amundi · $2,304,108,919 · 0.56%
  5. Franklin Resources · $2,559,278,795 · 0.55%
  6. Ensign Peak Advisors · $305,380,808 · 0.5%

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。

$CVX

机构持仓

50

主要持仓机构

主要持仓机构

1

Charles Schwab

37,714,808

0.83%

占比

2

Renaissance Technologies

2,870,517

0.66%

占比

3

State Street Corp

148,447,634

0.73%

占比

4

Amundi

13,900,271

0.56%

占比

5

Franklin Resources

15,439,665

0.55%

占比

6

Ensign Peak Advisors

1,842,307

0.50%

占比

7

Mitsubishi Ufj Asset Management Co., Ltd.

4,890,968

0.45%

占比

8

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

1,445,883

0.44%

占比

9

Adage Capital Partners

1,724,613

0.40%

占比

10

Canada Pension Plan Investment Board

4,348,495

0.40%

占比

11

Geode Capital Management

44,535,812

0.39%

占比

12

Larry Fink - BlackRock

154,824,622

0.38%

占比

13

Northern Trust Corp

19,354,494

0.37%

占比

14

Nuveen

8,755,492

0.35%

占比

15

CalPERS

3,626,259

0.34%

占比

16

Neuberger Berman

2,991,482

0.33%

占比

17

Cliff Asness - AQR Capital Management

5,502,367

0.32%

占比

18

Morgan Stanley

36,051,004

0.32%

占比

19

Legal & General

8,822,469

0.30%

占比

20

T. Rowe Price

17,571,723

0.29%

占比

21

PSP Investments

534,527

0.23%

占比

22

UBS Group

10,688,911

0.23%

占比

23

Voya Investment Mgmt

1,565,239

0.22%

占比

24

David Solomon - Goldman Sachs

14,146,366

0.20%

占比

25

Invesco

15,185,328

0.20%

占比

26

Warren Buffett - Berkshire Hathaway

84,375,856

4.67%

占比

27

Rajiv Jain - Gqg Partners

4,321,814

1.33%

占比

28

Ken Fisher - Fisher Asset Management

16,657,865

0.82%

占比

29

PNC Financial Services

3,901,436

0.32%

占比

30

SG Americas Securities

3,390,229

0.31%

占比

31

Capital World Investors

10,890,630

0.21%

占比

32

Israel Englander - Millennium Management

3,056,388

0.18%

占比

33

Jamie Dimon - JPMorgan Chase

19,044,269

0.18%

占比

34

BNP Paribas

2,774,754

0.16%

占比

35

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

1,736,226

0.14%

占比

36

Steve Cohen - Point72 Asset Management

452,243

0.08%

占比

37

Ken Griffin - Citadel Advisors

3,496,126

0.07%

占比

38

Wellington Management

2,507,330

0.07%

占比

39

Robeco Institutional Asset Management

554,086

0.11%

占比

40

Capital International Investors

2,663,770

0.09%

占比

41

Fidelity International (FIL)

758,484

0.09%

占比

42

Mike Hankin - Brown Advisory INC

234,992

0.06%

占比

43

Lazard Asset Management

187,632

0.05%

占比

44

Joel Greenblatt - Gotham Asset Management

103,274

0.04%

占比

45

Jane Street Group

2,423,296

0.03%

占比

46

Two Sigma Investments

131,919

0.02%

占比

47

Dmitry Balyasny - Balyasny Asset Management

68,139

0.01%

占比

48

Jennison Associates

538,121

0.05%

占比

49

Jeremy Grantham - GMO

82,029

0.03%

占比

50

Dodge & Cox

202,503

0.02%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据