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 股

0.66%

占比

2

Franklin Resources

15,016,165 股

0.18%

占比

3

Wellington Management

16,920,677 股

0.16%

占比

4

Ensign Peak Advisors

1,590,641 股

0.15%

占比

5

Steve Cohen - Point72 Asset Management

1,782,236 股

0.11%

占比

6

Cliff Asness - AQR Capital Management

5,235,022 股

0.10%

占比

7

Geode Capital Management

15,753,578 股

0.05%

占比

8

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

533,642 股

0.05%

占比

9

State Street Corp

29,233,695 股

0.05%

占比

10

Warren Buffett - Berkshire Hathaway

39,000,000 股

0.72%

占比

11

Robeco Institutional Asset Management

1,579,766 股

0.11%

占比

12

Legal & General

5,123,374 股

0.06%

占比

13

Amundi

3,942,230 股

0.05%

占比

14

Adage Capital Partners

505,500 股

0.04%

占比

15

Charles Schwab

4,843,158 股

0.04%

占比

16

David Solomon - Goldman Sachs

8,432,635 股

0.04%

占比

17

Larry Fink - BlackRock

54,330,207 股

0.04%

占比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,380,022 股

0.04%

占比

19

Northern Trust Corp

6,064,900 股

0.04%

占比

20

BNP Paribas

1,369,418 股

0.03%

占比

21

CalPERS

1,046,088 股

0.03%

占比

22

Canada Pension Plan Investment Board

958,786 股

0.03%

占比

23

Invesco

6,599,888 股

0.03%

占比

24

Joel Greenblatt - Gotham Asset Management

230,900 股

0.03%

占比

25

Morgan Stanley

9,406,747 股

0.03%

占比

26

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

662,062 股

0.02%

占比

27

Two Sigma Investments

423,786 股

0.02%

占比

28

Nuveen

1,208,535 股

0.02%

占比

29

SG Americas Securities

496,259 股

0.02%

占比

30

UBS Group

2,665,304 股

0.02%

占比

31

Israel Englander - Millennium Management

551,074 股

0.01%

占比

32

Jamie Dimon - JPMorgan Chase

2,556,789 股

0.01%

占比

33

Jane Street Group

2,647,097 股

0.01%

占比

34

Ken Griffin - Citadel Advisors

954,304 股

0.01%

占比

35

PSP Investments

93,862 股

0.01%

占比

36

Voya Investment Mgmt

119,853 股

0.01%

占比

37

PFA Pension

480,758 股

0.07%

占比

38

Jeremy Grantham - GMO

153,397 股

0.02%

占比

39

Fidelity International (FIL)

127,784 股

0.01%

占比

40

Neuberger Berman

215,632 股

0.01%

占比

41

PNC Financial Services

220,577 股

0.01%

占比

42

T. Rowe Price

816,757 股

NaN%

占比

43

Dmitry Balyasny - Balyasny Asset Management

41,112 股

NaN%

占比

44

Rajiv Jain - Gqg Partners

34,235 股

NaN%

占比

45

Jan van Eck - VanEck

69,944 股

NaN%

占比

46

Mike Hankin - Brown Advisory INC

20,526 股

NaN%

占比

47

Lazard Asset Management

13,812 股

NaN%

占比

48

Ken Fisher - Fisher Asset Management

16,304 股

NaN%

占比

49

Renaissance Technologies

0 股

0.00%

占比

50

Verition Fund Management LLC

454,490 股

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

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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