13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,245,425,259.00

披露股数

349,098,704

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $184,569,000 · 0.33%
  2. Warren Buffett - Berkshire Hathaway · $7,691,494,401 · 2.57%
  3. Robeco Institutional Asset Management · $115,483,187 · 0.14%
  4. Invesco · $1,150,203,907 · 0.09%
  5. Joel Greenblatt - Gotham Asset Management · $32,308,192 · 0.08%
  6. UBS Group · $448,195,806 · 0.06%

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。

$KHC

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

7,814,107

0.33%

占比

2

Warren Buffett - Berkshire Hathaway

325,634,818

2.57%

占比

3

Robeco Institutional Asset Management

4,889,212

0.14%

占比

4

Invesco

48,696,186

0.09%

占比

5

Joel Greenblatt - Gotham Asset Management

1,367,832

0.08%

占比

6

UBS Group

18,975,267

0.06%

占比

7

Jeremy Grantham - GMO

1,098,339

0.06%

占比

8

Ensign Peak Advisors

1,083,238

0.04%

占比

9

Geode Capital Management

30,979,133

0.04%

占比

10

Two Sigma Investments

2,046,237

0.03%

占比

11

Amundi

5,407,217

0.03%

占比

12

BNP Paribas

3,867,169

0.03%

占比

13

Cliff Asness - AQR Capital Management

4,024,280

0.03%

占比

14

David Solomon - Goldman Sachs

15,611,412

0.03%

占比

15

Larry Fink - BlackRock

76,372,193

0.03%

占比

16

Legal & General

6,037,735

0.03%

占比

17

SG Americas Securities

2,619,164

0.03%

占比

18

State Street Corp

46,379,119

0.03%

占比

19

CalPERS

1,697,303

0.02%

占比

20

Charles Schwab

7,356,363

0.02%

占比

21

Morgan Stanley

17,440,754

0.02%

占比

22

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

559,032

0.02%

占比

23

Northern Trust Corp

8,451,820

0.02%

占比

24

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

598,580

0.01%

占比

25

Dmitry Balyasny - Balyasny Asset Management

294,899

0.01%

占比

26

Jamie Dimon - JPMorgan Chase

7,574,194

0.01%

占比

27

Ken Griffin - Citadel Advisors

3,232,765

0.01%

占比

28

Lazard Asset Management

330,062

0.01%

占比

29

Nuveen

2,625,826

0.01%

占比

30

Capital International Investors

7,649,360

0.04%

占比

31

Mitsubishi Ufj Asset Management Co., Ltd.

2,175,789

0.03%

占比

32

Adage Capital Partners

610,932

0.02%

占比

33

Canada Pension Plan Investment Board

1,240,626

0.02%

占比

34

PSP Investments

137,869

0.01%

占比

35

Jan van Eck - VanEck

302,304

NaN%

占比

36

Voya Investment Mgmt

168,649

NaN%

占比

37

PNC Financial Services

326,978

NaN%

占比

38

T. Rowe Price

1,249,106

NaN%

占比

39

Franklin Resources

285,676

NaN%

占比

40

Neuberger Berman

87,999

NaN%

占比

41

Fidelity International (FIL)

44,785

NaN%

占比

42

Wellington Management

157,258

NaN%

占比

43

Jane Street Group

25,946

NaN%

占比

44

Mike Hankin - Brown Advisory INC

8,645

NaN%

占比

45

Israel Englander - Millennium Management

0

0.00%

占比

46

Hotchkis & Wiley

15,196,599

1.05%

占比

47

Chuck Royce - Royce & Associates

260,000

0.05%

占比

48

Verition Fund Management LLC

354,771

0.04%

占比

49

Lee Ainslie - Maverick Capital

91,329

0.02%

占比

50

Mario Gabelli - GAMCO Investors

79,719

0.02%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

43%

MEDIUM

17%

SMALL

1%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

机构活动

Buyers

44

Sellers

38

Holders

82

New

19

Exited

15

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

38

Purchase Value

$27.8M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

64

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
88
Concentration
67
Momentum
91
Stability
78

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据