13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,211,813,386.00

披露股数

30,740,963

最新披露周期

Q2 2026

主要机构持有者

  1. Rajiv Jain - Gqg Partners · $1,806,782,270 · 3.36%
  2. Josef Lakonishok - Lsv Asset Management · $468,799,000 · 0.85%
  3. Charles Schwab · $4,254,115,999 · 0.57%
  4. Canada Pension Plan Investment Board · $349,742,978 · 0.19%
  5. Renaissance Technologies · $128,171,730 · 0.18%
  6. Geode Capital Management · $3,438,635,520 · 0.18%

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。

$MO

机构持仓

50

主要持仓机构

主要持仓机构

1

Rajiv Jain - Gqg Partners

25,111,622

3.36%

占比

2

Josef Lakonishok - Lsv Asset Management

6,515,621

0.85%

占比

3

Charles Schwab

59,122,097

0.57%

占比

4

Canada Pension Plan Investment Board

4,860,917

0.19%

占比

5

Renaissance Technologies

1,781,400

0.18%

占比

6

Geode Capital Management

47,721,870

0.18%

占比

7

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

1,334,569

0.18%

占比

8

Lazard Asset Management

1,562,508

0.17%

占比

9

Capital World Investors

18,480,673

0.16%

占比

10

Mitsubishi Ufj Asset Management Co., Ltd.

4,079,665

0.16%

占比

11

Adage Capital Partners

1,488,332

0.15%

占比

12

Cliff Asness - AQR Capital Management

5,940,353

0.15%

占比

13

State Street Corp

70,192,620

0.15%

占比

14

Joel Greenblatt - Gotham Asset Management

815,413

0.14%

占比

15

Larry Fink - BlackRock

126,073,166

0.13%

占比

16

Legal & General

8,778,401

0.13%

占比

17

Northern Trust Corp

15,604,968

0.13%

占比

18

Nuveen

6,166,946

0.11%

占比

19

David Solomon - Goldman Sachs

13,862,242

0.09%

占比

20

Morgan Stanley

22,702,935

0.09%

占比

21

UBS Group

8,870,398

0.08%

占比

22

Invesco

11,724,425

0.07%

占比

23

Franklin Resources

3,672,390

0.06%

占比

24

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

1,586,265

0.05%

占比

25

BNP Paribas

2,193,890

0.05%

占比

26

Jamie Dimon - JPMorgan Chase

12,207,565

0.05%

占比

27

PSP Investments

270,461

0.05%

占比

28

Voya Investment Mgmt

804,148

0.05%

占比

29

PNC Financial Services

1,958,820

0.07%

占比

30

Robeco Institutional Asset Management

744,699

0.07%

占比

31

Neuberger Berman

607,927

0.03%

占比

32

SG Americas Securities

835,151

0.03%

占比

33

T. Rowe Price

4,838,426

0.03%

占比

34

Amundi

1,252,381

0.02%

占比

35

Ken Griffin - Citadel Advisors

2,187,157

0.02%

占比

36

Two Sigma Investments

227,264

0.01%

占比

37

Dmitry Balyasny - Balyasny Asset Management

60,008

0.01%

占比

38

Israel Englander - Millennium Management

428,401

0.01%

占比

39

Mike Hankin - Brown Advisory INC

196,042

0.02%

占比

40

Jeremy Grantham - GMO

40,505

0.01%

占比

41

Wellington Management

783,686

0.01%

占比

42

Jane Street Group

208,444

NaN%

占比

43

Ken Fisher - Fisher Asset Management

134,120

NaN%

占比

44

Fidelity International (FIL)

27,298

NaN%

占比

45

Jan van Eck - VanEck

23,546

NaN%

占比

46

Dodge & Cox

20,500

NaN%

占比

47

Ray Dalio - Bridgewater Associates

1,727,216

0.51%

占比

48

Macquarie Group

1,355,164

0.42%

占比

49

Natixis

429,880

0.12%

占比

50

New York Life Invest

228,823

0.11%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

91

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据