13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$15,613,761,823.00

披露股数

94,194,487

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. State Street Corp · $24,606,679,812 · 0.73%
  3. Amundi · $2,304,108,919 · 0.56%
  4. Franklin Resources · $2,559,278,795 · 0.55%
  5. Ensign Peak Advisors · $305,380,808 · 0.5%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $810,726,844 · 0.45%

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 股

0.83%

占比

2

State Street Corp

148,447,634 股

0.73%

占比

3

Amundi

13,900,271 股

0.56%

占比

4

Franklin Resources

15,439,665 股

0.55%

占比

5

Ensign Peak Advisors

1,842,307 股

0.50%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

4,890,968 股

0.45%

占比

7

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

1,445,883 股

0.44%

占比

8

Adage Capital Partners

1,724,613 股

0.40%

占比

9

Canada Pension Plan Investment Board

4,348,495 股

0.40%

占比

10

Geode Capital Management

44,535,812 股

0.39%

占比

11

Larry Fink - BlackRock

154,824,622 股

0.38%

占比

12

Northern Trust Corp

19,354,494 股

0.37%

占比

13

Nuveen

8,755,492 股

0.35%

占比

14

CalPERS

3,626,259 股

0.34%

占比

15

Neuberger Berman

2,991,482 股

0.33%

占比

16

Cliff Asness - AQR Capital Management

5,502,367 股

0.32%

占比

17

Morgan Stanley

36,051,004 股

0.32%

占比

18

Legal & General

8,822,469 股

0.30%

占比

19

T. Rowe Price

17,571,723 股

0.29%

占比

20

PSP Investments

534,527 股

0.23%

占比

21

UBS Group

10,688,911 股

0.23%

占比

22

Voya Investment Mgmt

1,565,239 股

0.22%

占比

23

David Solomon - Goldman Sachs

14,146,366 股

0.20%

占比

24

Invesco

15,185,328 股

0.20%

占比

25

Warren Buffett - Berkshire Hathaway

84,375,856 股

4.67%

占比

26

Ken Fisher - Fisher Asset Management

16,657,865 股

0.82%

占比

27

PNC Financial Services

3,901,436 股

0.32%

占比

28

SG Americas Securities

3,390,229 股

0.31%

占比

29

Capital World Investors

10,890,630 股

0.21%

占比

30

Israel Englander - Millennium Management

3,056,388 股

0.18%

占比

31

Jamie Dimon - JPMorgan Chase

19,044,269 股

0.18%

占比

32

BNP Paribas

2,774,754 股

0.16%

占比

33

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

1,736,226 股

0.14%

占比

34

Steve Cohen - Point72 Asset Management

452,243 股

0.08%

占比

35

Ken Griffin - Citadel Advisors

3,496,126 股

0.07%

占比

36

Wellington Management

2,507,330 股

0.07%

占比

37

Robeco Institutional Asset Management

554,086 股

0.11%

占比

38

Capital International Investors

2,663,770 股

0.09%

占比

39

Fidelity International (FIL)

758,484 股

0.09%

占比

40

Mike Hankin - Brown Advisory INC

234,992 股

0.06%

占比

41

Lazard Asset Management

187,632 股

0.05%

占比

42

Joel Greenblatt - Gotham Asset Management

103,274 股

0.04%

占比

43

Jane Street Group

2,423,296 股

0.03%

占比

44

Two Sigma Investments

131,919 股

0.02%

占比

45

Dmitry Balyasny - Balyasny Asset Management

68,139 股

0.01%

占比

46

Jennison Associates

538,121 股

0.05%

占比

47

Jeremy Grantham - GMO

82,029 股

0.03%

占比

48

Dodge & Cox

202,503 股

0.02%

占比

49

Jan van Eck - VanEck

104,396 股

0.01%

占比

50

Renaissance Technologies

2,870,517 股

0.66%

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