13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,245,854,007.00

披露股数

40,443,976

最新披露周期

Q2 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $366,306,000 · 0.66%
  2. Franklin Resources · $833,847,626 · 0.18%
  3. Wellington Management · $939,605,194 · 0.16%
  4. Ensign Peak Advisors · $88,328,295 · 0.15%
  5. Steve Cohen - Point72 Asset Management · $98,967,565 · 0.11%
  6. Cliff Asness - AQR Capital Management · $289,339,649 · 0.1%

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。

$KR

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,596,548

0.66%

占比

2

Franklin Resources

15,016,165

0.18%

占比

3

Wellington Management

16,920,677

0.16%

占比

4

Ensign Peak Advisors

1,590,641

0.15%

占比

5

Steve Cohen - Point72 Asset Management

1,782,236

0.11%

占比

6

Cliff Asness - AQR Capital Management

5,235,022

0.10%

占比

7

Geode Capital Management

15,753,578

0.05%

占比

8

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

533,642

0.05%

占比

9

State Street Corp

29,233,695

0.05%

占比

10

Warren Buffett - Berkshire Hathaway

39,000,000

0.72%

占比

11

Robeco Institutional Asset Management

1,579,766

0.11%

占比

12

Legal & General

5,123,374

0.06%

占比

13

Amundi

3,942,230

0.05%

占比

14

Adage Capital Partners

505,500

0.04%

占比

15

Charles Schwab

4,843,158

0.04%

占比

16

David Solomon - Goldman Sachs

8,432,635

0.04%

占比

17

Larry Fink - BlackRock

54,330,207

0.04%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,380,022

0.04%

占比

19

Northern Trust Corp

6,064,900

0.04%

占比

20

BNP Paribas

1,369,418

0.03%

占比

21

CalPERS

1,046,088

0.03%

占比

22

Canada Pension Plan Investment Board

958,786

0.03%

占比

23

Invesco

6,599,888

0.03%

占比

24

Joel Greenblatt - Gotham Asset Management

230,900

0.03%

占比

25

Morgan Stanley

9,406,747

0.03%

占比

26

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

662,062

0.02%

占比

27

Two Sigma Investments

423,786

0.02%

占比

28

Nuveen

1,208,535

0.02%

占比

29

SG Americas Securities

496,259

0.02%

占比

30

UBS Group

2,665,304

0.02%

占比

31

Israel Englander - Millennium Management

551,074

0.01%

占比

32

Jamie Dimon - JPMorgan Chase

2,556,789

0.01%

占比

33

Jane Street Group

2,647,097

0.01%

占比

34

Ken Griffin - Citadel Advisors

954,304

0.01%

占比

35

PSP Investments

93,862

0.01%

占比

36

Voya Investment Mgmt

119,853

0.01%

占比

37

PFA Pension

480,758

0.07%

占比

38

Jeremy Grantham - GMO

153,397

0.02%

占比

39

Fidelity International (FIL)

127,784

0.01%

占比

40

Neuberger Berman

215,632

0.01%

占比

41

PNC Financial Services

220,577

0.01%

占比

42

T. Rowe Price

816,757

NaN%

占比

43

Dmitry Balyasny - Balyasny Asset Management

41,112

NaN%

占比

44

Rajiv Jain - Gqg Partners

34,235

NaN%

占比

45

Jan van Eck - VanEck

69,944

NaN%

占比

46

Mike Hankin - Brown Advisory INC

20,526

NaN%

占比

47

Lazard Asset Management

13,812

NaN%

占比

48

Ken Fisher - Fisher Asset Management

16,304

NaN%

占比

49

Renaissance Technologies

0

0.00%

占比

50

Verition Fund Management LLC

454,490

0.13%

占比

机构洞察PRO

规模分布

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

地理分布

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

机构活动

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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

$8.9M

角色分布

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

67

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据