13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,096,719,620.00

披露股数

94,614,104

最新披露周期

Q2 2026

主要机构持有者

  1. Bill Nygren - Oakmark Select Fund · $3,039,121,138 · 4.03%
  2. Steve Cohen - Point72 Asset Management · $456,535,681 · 0.5%
  3. Capital World Investors · $3,886,725,929 · 0.46%
  4. Wellington Management · $1,830,909,557 · 0.32%
  5. Adage Capital Partners · $97,293,198 · 0.14%
  6. Dmitry Balyasny - Balyasny Asset Management · $97,630,513 · 0.12%

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。

$KDP

机构持仓

50

主要持仓机构

主要持仓机构

1

Bill Nygren - Oakmark Select Fund

92,854,297

4.03%

占比

2

Steve Cohen - Point72 Asset Management

13,948,539

0.50%

占比

3

Capital World Investors

118,725,548

0.46%

占比

4

Wellington Management

55,939,797

0.32%

占比

5

Adage Capital Partners

2,972,600

0.14%

占比

6

Dmitry Balyasny - Balyasny Asset Management

2,982,906

0.12%

占比

7

Invesco

45,567,265

0.12%

占比

8

PSP Investments

1,378,136

0.12%

占比

9

Geode Capital Management

38,550,174

0.07%

占比

10

Larry Fink - BlackRock

143,527,185

0.07%

占比

11

Amundi

7,381,268

0.06%

占比

12

Jamie Dimon - JPMorgan Chase

31,358,284

0.06%

占比

13

Ken Griffin - Citadel Advisors

16,662,968

0.06%

占比

14

State Street Corp

64,129,461

0.06%

占比

15

BNP Paribas

4,087,653

0.05%

占比

16

Israel Englander - Millennium Management

4,104,812

0.05%

占比

17

Northern Trust Corp

11,919,537

0.05%

占比

18

UBS Group

13,000,825

0.05%

占比

19

Capital International Investors

22,732,737

0.15%

占比

20

PFA Pension

1,359,995

0.11%

占比

21

Legal & General

8,228,986

0.06%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

3,339,904

0.06%

占比

23

Franklin Resources

7,411,823

0.05%

占比

24

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

822,604

0.05%

占比

25

T. Rowe Price

16,698,761

0.05%

占比

26

Charles Schwab

9,301,611

0.04%

占比

27

Joel Greenblatt - Gotham Asset Management

537,428

0.04%

占比

28

CalPERS

1,675,080

0.03%

占比

29

Canada Pension Plan Investment Board

1,892,435

0.03%

占比

30

David Solomon - Goldman Sachs

9,461,310

0.03%

占比

31

Lazard Asset Management

640,836

0.03%

占比

32

Morgan Stanley

17,161,687

0.03%

占比

33

Nuveen

4,233,030

0.03%

占比

34

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

1,069,469

0.02%

占比

35

Cliff Asness - AQR Capital Management

1,352,175

0.02%

占比

36

SG Americas Securities

1,275,454

0.02%

占比

37

Voya Investment Mgmt

366,078

0.01%

占比

38

Robeco Institutional Asset Management

609,099

0.02%

占比

39

Jeremy Grantham - GMO

187,675

0.01%

占比

40

Temasek Holdings

99,805

0.01%

占比

41

PNC Financial Services

175,550

NaN%

占比

42

Fidelity International (FIL)

95,426

NaN%

占比

43

Two Sigma Investments

83,105

NaN%

占比

44

Jan van Eck - VanEck

84,452

NaN%

占比

45

Jane Street Group

68,161

NaN%

占比

46

Neuberger Berman

63,254

NaN%

占比

47

Andrew Beck - River Road Asset Mgmt

1,993,520

0.73%

占比

48

Louis Moore Bacon - Moore Capital Management

323,376

0.16%

占比

49

Verition Fund Management LLC

464,264

0.08%

占比

50

New York Life Invest

202,734

0.05%

占比

机构洞察PRO

规模分布

MEGA

28%

LARGE

21%

MEDIUM

24%

SMALL

27%

地理分布

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

机构活动

Buyers

33

Sellers

16

Holders

89

New

20

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

16

Purchase Value

$24.1M

角色分布

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

88

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
66
Concentration
69
Momentum
77
Stability
87

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据