13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,021,251,505.00

披露股数

40,786,708

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $2,222,221,684 · 2.95%
  2. Lazard Asset Management · $393,995,067 · 0.6%
  3. Mitsubishi Ufj Asset Management Co., Ltd. · $714,869,116 · 0.4%
  4. Ensign Peak Advisors · $201,118,898 · 0.33%
  5. David E. Shaw - D.E. Shaw & Co. · $633,426,434 · 0.3%
  6. Wellington Management · $1,454,208,930 · 0.25%

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。

$ICE

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

18,050,700

2.95%

占比

2

Lazard Asset Management

3,200,350

0.60%

占比

3

Mitsubishi Ufj Asset Management Co., Ltd.

5,806,751

0.40%

占比

4

Ensign Peak Advisors

1,633,652

0.33%

占比

5

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

5,145,207

0.30%

占比

6

Wellington Management

11,812,273

0.25%

占比

7

Renaissance Technologies

1,269,289

0.22%

占比

8

Israel Englander - Millennium Management

4,166,481

0.19%

占比

9

Two Sigma Investments

2,029,234

0.18%

占比

10

PFA Pension

472,069

0.15%

占比

11

PSP Investments

441,441

0.14%

占比

12

Steve Cohen - Point72 Asset Management

1,002,253

0.14%

占比

13

Amundi

4,231,742

0.13%

占比

14

Fidelity International (FIL)

1,526,441

0.13%

占比

15

T. Rowe Price

10,932,954

0.13%

占比

16

Cliff Asness - AQR Capital Management

2,314,910

0.10%

占比

17

Northern Trust Corp

6,788,608

0.10%

占比

18

Adage Capital Partners

494,059

0.09%

占比

19

Larry Fink - BlackRock

50,727,686

0.09%

占比

20

Legal & General

3,427,830

0.09%

占比

21

Morgan Stanley

13,117,904

0.09%

占比

22

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

414,929

0.09%

占比

23

Nuveen

3,193,376

0.09%

占比

24

State Street Corp

25,966,680

0.09%

占比

25

BNP Paribas

1,818,731

0.08%

占比

26

Geode Capital Management

12,823,626

0.08%

占比

27

UBS Group

5,383,311

0.08%

占比

28

Charles Schwab

3,438,416

0.06%

占比

29

David Solomon - Goldman Sachs

5,343,113

0.06%

占比

30

Capital World Investors

6,639,000

0.10%

占比

31

Canada Pension Plan Investment Board

1,194,830

0.08%

占比

32

CalPERS

950,465

0.07%

占比

33

Robeco Institutional Asset Management

492,203

0.07%

占比

34

Franklin Resources

2,041,937

0.05%

占比

35

Neuberger Berman

573,438

0.05%

占比

36

Jamie Dimon - JPMorgan Chase

5,724,952

0.04%

占比

37

Joel Greenblatt - Gotham Asset Management

148,875

0.04%

占比

38

Ken Griffin - Citadel Advisors

3,027,404

0.04%

占比

39

Invesco

2,978,665

0.03%

占比

40

SG Americas Securities

502,043

0.03%

占比

41

Voya Investment Mgmt

155,392

0.02%

占比

42

Jane Street Group

1,246,442

0.01%

占比

43

Mike Hankin - Brown Advisory INC

35,722

0.01%

占比

44

PNC Financial Services

178,490

0.01%

占比

45

Dmitry Balyasny - Balyasny Asset Management

29,293

NaN%

占比

46

Jan van Eck - VanEck

35,543

NaN%

占比

47

Ken Fisher - Fisher Asset Management

3,226

NaN%

占比

48

Ruane, Cunniff & Goldfarb

2,560,747

4.90%

占比

49

Frank Sands - Sands Capital Management

4,055,771

1.85%

占比

50

Murray Stahl - Horizon Kinetics

984,701

1.37%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
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
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据