13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,391,509,163.00

披露股数

15,161,355

最新披露周期

Q2 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $463,211,064 · 0.72%
  2. Capital International Investors · $3,338,898,838 · 0.69%
  3. Wellington Management · $1,337,230,836 · 0.23%
  4. Temasek Holdings · $336,771,933 · 0.9%
  5. Ensign Peak Advisors · $169,517,568 · 0.28%
  6. David E. Shaw - D.E. Shaw & Co. · $314,797,507 · 0.15%

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。

$KKR

机构持仓

50

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

5,046,956

0.72%

占比

2

Capital International Investors

36,389,402

0.69%

占比

3

Wellington Management

14,569,959

0.23%

占比

4

Temasek Holdings

3,669,339

0.90%

占比

5

Ensign Peak Advisors

1,846,999

0.28%

占比

6

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

3,429,914

0.15%

占比

7

Steve Cohen - Point72 Asset Management

1,370,081

0.14%

占比

8

Legal & General

5,129,423

0.10%

占比

9

Adage Capital Partners

731,300

0.09%

占比

10

Cliff Asness - AQR Capital Management

2,703,366

0.09%

占比

11

Geode Capital Management

15,611,391

0.08%

占比

12

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

473,532

0.08%

占比

13

State Street Corp

29,293,443

0.08%

占比

14

Charles Schwab

5,438,163

0.07%

占比

15

Invesco

10,269,796

0.07%

占比

16

Israel Englander - Millennium Management

1,763,918

0.06%

占比

17

Larry Fink - BlackRock

45,188,181

0.06%

占比

18

Northern Trust Corp

5,991,104

0.06%

占比

19

David Solomon - Goldman Sachs

6,335,421

0.05%

占比

20

Nuveen

2,316,882

0.05%

占比

21

PSP Investments

197,422

0.05%

占比

22

Dodge & Cox

8,060,515

0.39%

占比

23

Capital World Investors

7,775,190

0.08%

占比

24

Mitsubishi Ufj Asset Management Co., Ltd.

1,608,496

0.08%

占比

25

Amundi

2,382,672

0.05%

占比

26

CalPERS

926,844

0.05%

占比

27

Canada Pension Plan Investment Board

956,842

0.05%

占比

28

Franklin Resources

2,367,329

0.05%

占比

29

Morgan Stanley

9,004,913

0.04%

占比

30

T. Rowe Price

4,810,331

0.04%

占比

31

BNP Paribas

1,085,646

0.03%

占比

32

Ken Griffin - Citadel Advisors

2,563,798

0.03%

占比

33

UBS Group

2,650,579

0.03%

占比

34

Jane Street Group

2,300,701

0.02%

占比

35

Jamie Dimon - JPMorgan Chase

3,019,286

0.01%

占比

36

Voya Investment Mgmt

110,867

0.01%

占比

37

Bill Nygren - Oakmark Select Fund

343,974

0.04%

占比

38

Ron Baron - Baron Capital

173,118

0.02%

占比

39

Jan van Eck - VanEck

273,872

0.02%

占比

40

Joel Greenblatt - Gotham Asset Management

48,664

0.01%

占比

41

Lazard Asset Management

45,319

0.01%

占比

42

PNC Financial Services

212,248

0.01%

占比

43

Neuberger Berman

79,394

NaN%

占比

44

SG Americas Securities

87,326

NaN%

占比

45

Robeco Institutional Asset Management

36,328

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

17,638

NaN%

占比

47

Jeremy Grantham - GMO

8,600

NaN%

占比

48

Jennison Associates

22,039

NaN%

占比

49

PFA Pension

2,693

NaN%

占比

50

Fidelity International (FIL)

2,376

NaN%

占比

机构洞察PRO

规模分布

MEGA

27%

LARGE

34%

MEDIUM

21%

SMALL

18%

地理分布

North America
57%
Europe
29%
Asia Pacific
14%
Other
5%

机构活动

Buyers

52

Sellers

29

Holders

66

New

21

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

29

Purchase Value

$30.6M

角色分布

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

72

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
56
Momentum
93
Stability
86

近期动作

New

7

Increased

19

Decreased

14

Exited

6

Total

50

解锁 Pro 版本查看完整数据