13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$988,091,267.00

披露股数

8,375,072

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $232,707,241 · 0.08%
  2. Joel Greenblatt - Gotham Asset Management · $32,524,726 · 0.08%
  3. Charles Schwab · $367,193,162 · 0.05%
  4. Bill Nygren - Oakmark Select Fund · $431,066,428 · 0.57%
  5. Capital International Investors · $339,201,466 · 0.07%
  6. Fidelity International (FIL) · $100,737,341 · 0.07%

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。

$GPC

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

1,981,499

0.08%

占比

2

Joel Greenblatt - Gotham Asset Management

275,680

0.08%

占比

3

Charles Schwab

3,115,451

0.05%

占比

4

Bill Nygren - Oakmark Select Fund

3,653,725

0.57%

占比

5

Capital International Investors

2,875,076

0.07%

占比

6

Fidelity International (FIL)

853,851

0.07%

占比

7

Adage Capital Partners

372,700

0.06%

占比

8

Artisan Partners

214,048

0.04%

占比

9

Steve Cohen - Point72 Asset Management

288,693

0.04%

占比

10

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

558,352

0.03%

占比

11

David Solomon - Goldman Sachs

2,670,580

0.03%

占比

12

Invesco

2,957,249

0.03%

占比

13

State Street Corp

7,628,741

0.03%

占比

14

Geode Capital Management

3,900,115

0.02%

占比

15

Larry Fink - BlackRock

13,348,959

0.02%

占比

16

Neuberger Berman

263,297

0.02%

占比

17

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

99,074

0.02%

占比

18

Northern Trust Corp

1,214,190

0.02%

占比

19

Nuveen

754,607

0.02%

占比

20

UBS Group

1,376,914

0.02%

占比

21

Amundi

209,861

0.01%

占比

22

BNP Paribas

329,420

0.01%

占比

23

Jamie Dimon - JPMorgan Chase

1,493,346

0.01%

占比

24

Morgan Stanley

2,145,716

0.01%

占比

25

Mitsubishi Ufj Asset Management Co., Ltd.

377,764

0.02%

占比

26

CalPERS

190,518

0.01%

占比

27

Legal & General

569,920

0.01%

占比

28

PSP Investments

22,097

0.01%

占比

29

SG Americas Securities

80,718

0.01%

占比

30

Israel Englander - Millennium Management

68,831

NaN%

占比

31

PNC Financial Services

80,280

NaN%

占比

32

Ken Griffin - Citadel Advisors

59,356

NaN%

占比

33

Mike Hankin - Brown Advisory INC

21,611

NaN%

占比

34

Voya Investment Mgmt

27,095

NaN%

占比

35

Ensign Peak Advisors

13,970

NaN%

占比

36

Franklin Resources

96,898

NaN%

占比

37

T. Rowe Price

202,752

NaN%

占比

38

Wellington Management

40,854

NaN%

占比

39

Dmitry Balyasny - Balyasny Asset Management

3,122

NaN%

占比

40

Jane Street Group

7,093

NaN%

占比

41

Robeco Institutional Asset Management

3,283

NaN%

占比

42

Dodge & Cox

4,450

NaN%

占比

43

Canada Pension Plan Investment Board

0

0.00%

占比

44

Jan van Eck - VanEck

0

0.00%

占比

45

Mario Gabelli - GAMCO Investors

448,830

0.48%

占比

46

Louis Moore Bacon - Moore Capital Management

139,385

0.24%

占比

47

Hotchkis & Wiley

2,657,600

0.91%

占比

48

Andrew Beck - River Road Asset Mgmt

394,336

0.52%

占比

49

Verition Fund Management LLC

92,373

0.06%

占比

50

Richard Pzena - Pzena Investment Management

591,970

0.21%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

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内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据