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
- Charles Schwab · $6,252,378,387 · 0.83%
- Renaissance Technologies · $475,816,787 · 0.66%
- State Street Corp · $24,606,679,812 · 0.73%
- Amundi · $2,304,108,919 · 0.56%
- Franklin Resources · $2,559,278,795 · 0.55%
- 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
Charles Schwab
37,714,808 股
0.83%
占比
Renaissance Technologies
2,870,517 股
0.66%
占比
State Street Corp
148,447,634 股
0.73%
占比
Amundi
13,900,271 股
0.56%
占比
Franklin Resources
15,439,665 股
0.55%
占比
Ensign Peak Advisors
1,842,307 股
0.50%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
4,890,968 股
0.45%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,445,883 股
0.44%
占比
Adage Capital Partners
1,724,613 股
0.40%
占比
Canada Pension Plan Investment Board
4,348,495 股
0.40%
占比
Geode Capital Management
44,535,812 股
0.39%
占比
Larry Fink - BlackRock
154,824,622 股
0.38%
占比
Northern Trust Corp
19,354,494 股
0.37%
占比
Nuveen
8,755,492 股
0.35%
占比
CalPERS
3,626,259 股
0.34%
占比
Neuberger Berman
2,991,482 股
0.33%
占比
Cliff Asness - AQR Capital Management
5,502,367 股
0.32%
占比
Morgan Stanley
36,051,004 股
0.32%
占比
Legal & General
8,822,469 股
0.30%
占比
T. Rowe Price
17,571,723 股
0.29%
占比
PSP Investments
534,527 股
0.23%
占比
UBS Group
10,688,911 股
0.23%
占比
Voya Investment Mgmt
1,565,239 股
0.22%
占比
David Solomon - Goldman Sachs
14,146,366 股
0.20%
占比
Invesco
15,185,328 股
0.20%
占比
Warren Buffett - Berkshire Hathaway
84,375,856 股
4.67%
占比
Rajiv Jain - Gqg Partners
4,321,814 股
1.33%
占比
Ken Fisher - Fisher Asset Management
16,657,865 股
0.82%
占比
PNC Financial Services
3,901,436 股
0.32%
占比
SG Americas Securities
3,390,229 股
0.31%
占比
Capital World Investors
10,890,630 股
0.21%
占比
Israel Englander - Millennium Management
3,056,388 股
0.18%
占比
Jamie Dimon - JPMorgan Chase
19,044,269 股
0.18%
占比
BNP Paribas
2,774,754 股
0.16%
占比
David E. Shaw - D.E. Shaw & Co.
1,736,226 股
0.14%
占比
Steve Cohen - Point72 Asset Management
452,243 股
0.08%
占比
Ken Griffin - Citadel Advisors
3,496,126 股
0.07%
占比
Wellington Management
2,507,330 股
0.07%
占比
Robeco Institutional Asset Management
554,086 股
0.11%
占比
Capital International Investors
2,663,770 股
0.09%
占比
Fidelity International (FIL)
758,484 股
0.09%
占比
Mike Hankin - Brown Advisory INC
234,992 股
0.06%
占比
Lazard Asset Management
187,632 股
0.05%
占比
Joel Greenblatt - Gotham Asset Management
103,274 股
0.04%
占比
Jane Street Group
2,423,296 股
0.03%
占比
Two Sigma Investments
131,919 股
0.02%
占比
Dmitry Balyasny - Balyasny Asset Management
68,139 股
0.01%
占比
Jennison Associates
538,121 股
0.05%
占比
Jeremy Grantham - GMO
82,029 股
0.03%
占比
Dodge & Cox
202,503 股
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
机构活动
Buyers
41
Sellers
22
Holders
63
New
22
Exited
6
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
22
Purchase Value
$17.4M
角色分布
综合评级PRO
66
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
4
Total
55