13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$2,433,350,422.00

披露股数

1,169,436

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $1,912,967,732 · 2.54%
  2. Mike Hankin - Brown Advisory INC · $76,141,449 · 0.12%
  3. David E. Shaw - D.E. Shaw & Co. · $155,314,327 · 0.07%
  4. Renaissance Technologies · $48,037,118 · 0.07%
  5. Dodge & Cox · $841,086,530 · 0.44%
  6. Artisan Partners · $38,388,495 · 0.06%

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。

$FCNCA

机构持仓

47

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

919,347

2.54%

占比

2

Mike Hankin - Brown Advisory INC

36,593

0.12%

占比

3

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

74,642

0.07%

占比

4

Renaissance Technologies

23,086

0.07%

占比

5

Dodge & Cox

404,215

0.44%

占比

6

Artisan Partners

18,449

0.06%

占比

7

Israel Englander - Millennium Management

57,311

0.04%

占比

8

Larry Fink - BlackRock

859,143

0.03%

占比

9

CalPERS

18,224

0.02%

占比

10

Charles Schwab

56,346

0.02%

占比

11

Geode Capital Management

171,811

0.02%

占比

12

Jamie Dimon - JPMorgan Chase

184,805

0.02%

占比

13

SG Americas Securities

13,335

0.02%

占比

14

Jane Street Group

7,544

0.00%

占比

15

Two Sigma Investments

5,363

0.01%

占比

16

Amundi

12,088

0.01%

占比

17

David Solomon - Goldman Sachs

60,759

0.01%

占比

18

Morgan Stanley

99,191

0.01%

占比

19

Northern Trust Corp

58,066

0.01%

占比

20

State Street Corp

208,230

0.01%

占比

21

UBS Group

54,214

0.01%

占比

22

Ensign Peak Advisors

1,881

0.01%

占比

23

Franklin Resources

11,237

0.01%

占比

24

Legal & General

25,219

0.01%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

8,922

0.01%

占比

26

Nuveen

11,277

0.01%

占比

27

Wellington Management

23,855

0.01%

占比

28

BNP Paribas

6,692

NaN%

占比

29

Ken Griffin - Citadel Advisors

5,716

NaN%

占比

30

Canada Pension Plan Investment Board

3,652

NaN%

占比

31

Cliff Asness - AQR Capital Management

4,963

NaN%

占比

32

Invesco

19,330

NaN%

占比

33

T. Rowe Price

9,021

NaN%

占比

34

Voya Investment Mgmt

613

NaN%

占比

35

PNC Financial Services

956

NaN%

占比

36

Neuberger Berman

672

NaN%

占比

37

Joel Greenblatt - Gotham Asset Management

180

NaN%

占比

38

Jan van Eck - VanEck

112

NaN%

占比

39

Fidelity International (FIL)

52

NaN%

占比

40

Hotchkis & Wiley

154,960

0.94%

占比

41

Andrew Beck - River Road Asset Mgmt

39,784

0.92%

占比

42

Philippe Laffont - Coatue Management

139,498

0.60%

占比

43

Ray Dalio - Bridgewater Associates

6,236

0.05%

占比

44

Exoduspoint Capital Management, Lp

1,970

0.03%

占比

45

Paul Tudor Jones - Tudor Investment Corp

1,264

0.00%

占比

46

Macquarie Group

397

NaN%

占比

47

Jefferies Group

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

29%

MEDIUM

16%

SMALL

23%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

24

Holders

61

New

21

Exited

16

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内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

24

Purchase Value

$25.4M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

92

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
87
Recent Activity
74
Concentration
81
Momentum
93
Stability
75

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据