13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,649,956,314.00

披露股数

13,714,710

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $2,354,159,681 · 3.12%
  2. Artisan Partners · $916,526,317 · 1.45%
  3. Lazard Asset Management · $188,470,731 · 0.29%
  4. Dmitry Balyasny - Balyasny Asset Management · $135,336,119 · 0.17%
  5. Canada Pension Plan Investment Board · $240,910,560 · 0.13%
  6. Fidelity International (FIL) · $158,246,601 · 0.11%

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。

$IQV

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

12,183,830

3.12%

占比

2

Artisan Partners

4,743,434

1.45%

占比

3

Lazard Asset Management

975,420

0.29%

占比

4

Dmitry Balyasny - Balyasny Asset Management

700,425

0.17%

占比

5

Canada Pension Plan Investment Board

1,246,820

0.13%

占比

6

Fidelity International (FIL)

818,997

0.11%

占比

7

Cliff Asness - AQR Capital Management

1,536,874

0.10%

占比

8

Franklin Resources

2,105,185

0.09%

占比

9

Jamie Dimon - JPMorgan Chase

6,139,775

0.07%

占比

10

Joel Greenblatt - Gotham Asset Management

140,692

0.06%

占比

11

Steve Cohen - Point72 Asset Management

279,468

0.06%

占比

12

Geode Capital Management

4,454,134

0.05%

占比

13

Invesco

3,275,141

0.05%

占比

14

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

137,515

0.05%

占比

15

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

466,234

0.04%

占比

16

Amundi

957,792

0.04%

占比

17

CalPERS

365,680

0.04%

占比

18

Charles Schwab

1,484,047

0.04%

占比

19

Israel Englander - Millennium Management

516,724

0.04%

占比

20

Larry Fink - BlackRock

14,549,693

0.04%

占比

21

Legal & General

1,093,789

0.04%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

406,318

0.04%

占比

23

Northern Trust Corp

1,709,161

0.04%

占比

24

Robeco Institutional Asset Management

175,465

0.04%

占比

25

State Street Corp

7,508,244

0.04%

占比

26

Jane Street Group

282,508

0.00%

占比

27

David Solomon - Goldman Sachs

1,949,797

0.03%

占比

28

Morgan Stanley

2,707,252

0.03%

占比

29

BNP Paribas

367,195

0.02%

占比

30

Nuveen

487,108

0.02%

占比

31

Two Sigma Investments

48,191

0.01%

占比

32

Ken Griffin - Citadel Advisors

229,366

0.01%

占比

33

SG Americas Securities

93,758

0.01%

占比

34

UBS Group

478,857

0.01%

占比

35

Voya Investment Mgmt

52,810

0.01%

占比

36

Adage Capital Partners

73,096

0.02%

占比

37

Capital World Investors

316,887

0.01%

占比

38

Ensign Peak Advisors

34,035

0.01%

占比

39

Jan van Eck - VanEck

117,970

0.01%

占比

40

Neuberger Berman

44,789

0.01%

占比

41

PSP Investments

26,852

0.01%

占比

42

T. Rowe Price

351,283

0.01%

占比

43

PNC Financial Services

46,547

NaN%

占比

44

Wellington Management

39,928

NaN%

占比

45

Mike Hankin - Brown Advisory INC

1,310

NaN%

占比

46

Ken Fisher - Fisher Asset Management

5,016

NaN%

占比

47

Lord, Abbett & Co. LLC

370,315

0.20%

占比

48

Louis Moore Bacon - Moore Capital Management

55,756

0.16%

占比

49

Jefferies Group

84,902

0.11%

占比

50

Ed Wachenheim III - Greenhaven Associates

768,045

1.71%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

机构活动

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期动作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解锁 Pro 版本查看完整数据