13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$727,917,984.00

披露股数

5,611,020

最新披露周期

Q2 2026

主要机构持有者

  1. Capital World Investors · $7,194,358,794 · 0.85%
  2. Charles Schwab · $2,287,894,540 · 0.3%
  3. Cliff Asness - AQR Capital Management · $654,744,589 · 0.23%
  4. Jamie Dimon - JPMorgan Chase · $3,724,421,935 · 0.21%
  5. Franklin Resources · $918,738,672 · 0.2%
  6. Ensign Peak Advisors · $113,308,517 · 0.19%

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。

$EOG

机构持仓

50

主要持仓机构

主要持仓机构

1

Capital World Investors

55,451,748

0.85%

占比

2

Charles Schwab

17,635,817

0.30%

占比

3

Cliff Asness - AQR Capital Management

5,046,979

0.23%

占比

4

Jamie Dimon - JPMorgan Chase

28,230,286

0.21%

占比

5

Franklin Resources

7,081,929

0.20%

占比

6

Ensign Peak Advisors

873,418

0.19%

占比

7

Josef Lakonishok - Lsv Asset Management

773,452

0.18%

占比

8

Neuberger Berman

1,777,757

0.15%

占比

9

Renaissance Technologies

714,000

0.13%

占比

10

SG Americas Securities

1,753,978

0.13%

占比

11

State Street Corp

33,971,430

0.13%

占比

12

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

436,178

0.10%

占比

13

CalPERS

1,195,879

0.09%

占比

14

Geode Capital Management

12,704,111

0.09%

占比

15

Larry Fink - BlackRock

45,522,136

0.09%

占比

16

Legal & General

3,191,621

0.09%

占比

17

Northern Trust Corp

5,126,591

0.08%

占比

18

Amundi

2,263,418

0.07%

占比

19

T. Rowe Price

5,775,522

0.07%

占比

20

Dmitry Balyasny - Balyasny Asset Management

350,934

0.06%

占比

21

UBS Group

3,527,252

0.06%

占比

22

BNP Paribas

1,011,077

0.05%

占比

23

David Solomon - Goldman Sachs

4,787,906

0.05%

占比

24

Morgan Stanley

6,945,076

0.05%

占比

25

Nuveen

1,532,492

0.05%

占比

26

PSP Investments

152,084

0.05%

占比

27

Baillie Gifford

2,450,365

0.29%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

1,295,221

0.09%

占比

29

Canada Pension Plan Investment Board

1,119,935

0.08%

占比

30

Jeremy Grantham - GMO

237,178

0.07%

占比

31

Robeco Institutional Asset Management

430,702

0.07%

占比

32

Joel Greenblatt - Gotham Asset Management

162,546

0.05%

占比

33

Invesco

4,311,283

0.04%

占比

34

Wellington Management

1,775,310

0.04%

占比

35

Lazard Asset Management

83,222

0.02%

占比

36

Voya Investment Mgmt

180,674

0.02%

占比

37

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

82,149

0.01%

占比

38

Ken Griffin - Citadel Advisors

563,250

0.01%

占比

39

Capital International Investors

1,712,533

0.05%

占比

40

Bill Nygren - Oakmark Select Fund

244,809

0.04%

占比

41

Artisan Partners

100,404

0.02%

占比

42

Ken Fisher - Fisher Asset Management

256,888

0.01%

占比

43

PNC Financial Services

203,249

0.01%

占比

44

Fidelity International (FIL)

53,327

NaN%

占比

45

Mike Hankin - Brown Advisory INC

24,399

NaN%

占比

46

Jane Street Group

37,064

NaN%

占比

47

Jan van Eck - VanEck

32,311

NaN%

占比

48

Israel Englander - Millennium Management

16,424

NaN%

占比

49

Two Sigma Investments

7,400

NaN%

占比

50

Scott Brayman - Champlain Invest Partners

360,035

1.20%

占比

机构洞察PRO

规模分布

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

地理分布

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

机构活动

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据