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
- Bill Nygren - Oakmark Select Fund · $3,039,121,138 · 4.03%
- Steve Cohen - Point72 Asset Management · $456,535,681 · 0.5%
- Capital World Investors · $3,886,725,929 · 0.46%
- Wellington Management · $1,830,909,557 · 0.32%
- Adage Capital Partners · $97,293,198 · 0.14%
- 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
Bill Nygren - Oakmark Select Fund
92,854,297 股
4.03%
占比
Steve Cohen - Point72 Asset Management
13,948,539 股
0.50%
占比
Capital World Investors
118,725,548 股
0.46%
占比
Wellington Management
55,939,797 股
0.32%
占比
Adage Capital Partners
2,972,600 股
0.14%
占比
Dmitry Balyasny - Balyasny Asset Management
2,982,906 股
0.12%
占比
Invesco
45,567,265 股
0.12%
占比
PSP Investments
1,378,136 股
0.12%
占比
Geode Capital Management
38,550,174 股
0.07%
占比
Larry Fink - BlackRock
143,527,185 股
0.07%
占比
Amundi
7,381,268 股
0.06%
占比
Jamie Dimon - JPMorgan Chase
31,358,284 股
0.06%
占比
Ken Griffin - Citadel Advisors
16,662,968 股
0.06%
占比
State Street Corp
64,129,461 股
0.06%
占比
BNP Paribas
4,087,653 股
0.05%
占比
Israel Englander - Millennium Management
4,104,812 股
0.05%
占比
Northern Trust Corp
11,919,537 股
0.05%
占比
UBS Group
13,000,825 股
0.05%
占比
Capital International Investors
22,732,737 股
0.15%
占比
PFA Pension
1,359,995 股
0.11%
占比
Legal & General
8,228,986 股
0.06%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
3,339,904 股
0.06%
占比
Franklin Resources
7,411,823 股
0.05%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
822,604 股
0.05%
占比
T. Rowe Price
16,698,761 股
0.05%
占比
Charles Schwab
9,301,611 股
0.04%
占比
Joel Greenblatt - Gotham Asset Management
537,428 股
0.04%
占比
CalPERS
1,675,080 股
0.03%
占比
Canada Pension Plan Investment Board
1,892,435 股
0.03%
占比
David Solomon - Goldman Sachs
9,461,310 股
0.03%
占比
Lazard Asset Management
640,836 股
0.03%
占比
Morgan Stanley
17,161,687 股
0.03%
占比
Nuveen
4,233,030 股
0.03%
占比
David E. Shaw - D.E. Shaw & Co.
1,069,469 股
0.02%
占比
Cliff Asness - AQR Capital Management
1,352,175 股
0.02%
占比
SG Americas Securities
1,275,454 股
0.02%
占比
Voya Investment Mgmt
366,078 股
0.01%
占比
Robeco Institutional Asset Management
609,099 股
0.02%
占比
Jeremy Grantham - GMO
187,675 股
0.01%
占比
Temasek Holdings
99,805 股
0.01%
占比
PNC Financial Services
175,550 股
NaN%
占比
Fidelity International (FIL)
95,426 股
NaN%
占比
Two Sigma Investments
83,105 股
NaN%
占比
Jan van Eck - VanEck
84,452 股
NaN%
占比
Jane Street Group
68,161 股
NaN%
占比
Neuberger Berman
63,254 股
NaN%
占比
Andrew Beck - River Road Asset Mgmt
1,993,520 股
0.73%
占比
Louis Moore Bacon - Moore Capital Management
323,376 股
0.16%
占比
Verition Fund Management LLC
464,264 股
0.08%
占比
New York Life Invest
202,734 股
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
机构活动
Buyers
33
Sellers
16
Holders
89
New
20
Exited
8
内幕交易PRO
交易统计
Insider Buyers
11
Insider Sellers
16
Purchase Value
$24.1M
角色分布
综合评级PRO
88
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
8
Increased
21
Decreased
17
Exited
2
Total
45