13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,618,815,079.00

披露股数

11,079,427

最新披露周期

Q2 2026

主要机构持有者

  1. Dodge & Cox · $8,149,432,237 · 4.27%
  2. Adage Capital Partners · $238,409,586 · 0.33%
  3. Robeco Institutional Asset Management · $258,366,897 · 0.32%
  4. Franklin Resources · $1,304,278,932 · 0.28%
  5. Cliff Asness - AQR Capital Management · $646,950,092 · 0.23%
  6. Invesco · $2,565,017,081 · 0.2%

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。

$JCI

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

55,776,006 股

4.27%

占比

2

Adage Capital Partners

1,631,713 股

0.33%

占比

3

Robeco Institutional Asset Management

1,768,304 股

0.32%

占比

4

Franklin Resources

8,926,692 股

0.28%

占比

5

Cliff Asness - AQR Capital Management

4,496,456 股

0.23%

占比

6

Invesco

17,555,383 股

0.20%

占比

7

Ken Fisher - Fisher Asset Management

10,769,298 股

0.47%

占比

8

Wellington Management

7,937,508 股

0.20%

占比

9

Amundi

3,844,203 股

0.14%

占比

10

Joel Greenblatt - Gotham Asset Management

408,397 股

0.14%

占比

11

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

1,877,590 股

0.13%

占比

12

Legal & General

4,406,141 股

0.13%

占比

13

Steve Cohen - Point72 Asset Management

826,718 股

0.13%

占比

14

Larry Fink - BlackRock

54,406,108 股

0.12%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,496,264 股

0.12%

占比

16

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

454,388 股

0.12%

占比

17

State Street Corp

28,283,873 股

0.12%

占比

18

UBS Group

6,512,858 股

0.12%

占比

19

Renaissance Technologies

525,544 股

0.11%

占比

20

Geode Capital Management

13,994,098 股

0.11%

占比

21

Northern Trust Corp

6,329,879 股

0.11%

占比

22

Canada Pension Plan Investment Board

1,264,849 股

0.10%

占比

23

SG Americas Securities

1,180,709 股

0.10%

占比

24

CalPERS

1,065,624 股

0.09%

占比

25

Morgan Stanley

11,892,502 股

0.09%

占比

26

Nuveen

2,317,775 股

0.08%

占比

27

Charles Schwab

3,847,275 股

0.07%

占比

28

David Solomon - Goldman Sachs

5,292,628 股

0.07%

占比

29

Two Sigma Investments

591,367 股

0.06%

占比

30

BNP Paribas

1,132,689 股

0.06%

占比

31

PSP Investments

157,799 股

0.06%

占比

32

Israel Englander - Millennium Management

907,819 股

0.05%

占比

33

Jennison Associates

1,088,873 股

0.10%

占比

34

PFA Pension

269,814 股

0.10%

占比

35

Ensign Peak Advisors

266,499 股

0.06%

占比

36

Capital World Investors

3,053,682 股

0.05%

占比

37

Fidelity International (FIL)

310,393 股

0.03%

占比

38

Jamie Dimon - JPMorgan Chase

3,692,473 股

0.03%

占比

39

Jane Street Group

2,494,059 股

0.03%

占比

40

T. Rowe Price

2,218,717 股

0.03%

占比

41

Ken Griffin - Citadel Advisors

305,635 股

0.01%

占比

42

Voya Investment Mgmt

100,687 股

0.01%

占比

43

Neuberger Berman

68,706 股

0.01%

占比

44

PNC Financial Services

152,444 股

0.01%

占比

45

Jan van Eck - VanEck

39,975 股

NaN%

占比

46

Mike Hankin - Brown Advisory INC

13,838 股

NaN%

占比

47

Lazard Asset Management

10,516 股

NaN%

占比

48

Bill Nygren - Oakmark Select Fund

7,350 股

NaN%

占比

49

Andreas Halvorsen - Viking Global Investors

4,202,694 股

1.75%

占比

50

Mario Gabelli - GAMCO Investors

322,740 股

0.42%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

23%

MEDIUM

27%

SMALL

21%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

机构活动

Buyers

34

Sellers

18

Holders

92

New

9

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

12

Insider Sellers

18

Purchase Value

$24.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
84
Recent Activity
68
Concentration
72
Momentum
81
Stability
60

近期动作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解锁 Pro 版本查看完整数据