13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$1,682,037,494.00
披露股数
11,477,281
最新披露周期
Q2 2026
主要机构持有者
- First Eagle Investment Management · $1,248,148,495 · 2.08%
- Steve Cohen - Point72 Asset Management · $499,820,499 · 0.55%
- Ensign Peak Advisors · $524,823,688 · 0.86%
- SG Americas Securities · $1,510,458,000 · 0.85%
- Fidelity International (FIL) · $877,749,355 · 0.63%
- PSP Investments · $156,952,998 · 0.41%
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。
$ORCL
机构持仓
50
主要持仓机构
主要持仓机构
First Eagle Investment Management
8,516,878 股
2.08%
占比
Steve Cohen - Point72 Asset Management
3,410,580 股
0.55%
占比
Ensign Peak Advisors
3,581,192 股
0.86%
占比
SG Americas Securities
10,306,777 股
0.85%
占比
Fidelity International (FIL)
5,989,419 股
0.63%
占比
PSP Investments
1,070,986 股
0.41%
占比
BNP Paribas
7,917,123 股
0.40%
占比
Neuberger Berman
4,119,442 股
0.40%
占比
Adage Capital Partners
1,846,649 股
0.38%
占比
PFA Pension
998,810 股
0.37%
占比
Amundi
9,878,184 股
0.35%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
4,267,854 股
0.35%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,283,395 股
0.35%
占比
State Street Corp
78,645,193 股
0.34%
占比
Franklin Resources
10,499,419 股
0.33%
占比
Larry Fink - BlackRock
145,353,687 股
0.32%
占比
Northern Trust Corp
18,761,305 股
0.32%
占比
Canada Pension Plan Investment Board
3,775,549 股
0.31%
占比
Geode Capital Management
39,248,959 股
0.31%
占比
Legal & General
9,897,265 股
0.30%
占比
T. Rowe Price
19,407,007 股
0.28%
占比
David Solomon - Goldman Sachs
21,280,008 股
0.27%
占比
Nuveen
7,760,362 股
0.27%
占比
UBS Group
13,398,656 股
0.25%
占比
Morgan Stanley
30,551,196 股
0.24%
占比
David E. Shaw - D.E. Shaw & Co.
3,036,223 股
0.21%
占比
Charles Schwab
10,531,224 股
0.21%
占比
Ken Fisher - Fisher Asset Management
13,261,451 股
0.58%
占比
Jennison Associates
5,793,909 股
0.51%
占比
PNC Financial Services
2,975,704 股
0.22%
占比
CalPERS
2,492,221 股
0.21%
占比
Jamie Dimon - JPMorgan Chase
22,899,905 股
0.19%
占比
Voya Investment Mgmt
1,253,800 股
0.16%
占比
Cliff Asness - AQR Capital Management
2,755,930 股
0.14%
占比
Israel Englander - Millennium Management
2,258,042 股
0.12%
占比
Dmitry Balyasny - Balyasny Asset Management
486,649 股
0.09%
占比
Wellington Management
3,436,341 股
0.09%
占比
Jane Street Group
6,274,803 股
0.08%
占比
Ken Griffin - Citadel Advisors
4,756,029 股
0.08%
占比
Invesco
5,431,312 股
0.06%
占比
Lazard Asset Management
298,930 股
0.07%
占比
Mike Hankin - Brown Advisory INC
256,078 股
0.06%
占比
Robeco Institutional Asset Management
324,222 股
0.06%
占比
Joel Greenblatt - Gotham Asset Management
97,422 股
0.03%
占比
Two Sigma Investments
115,204 股
0.01%
占比
Bill Nygren - Oakmark Select Fund
650,879 股
0.13%
占比
Capital World Investors
788,462 股
0.01%
占比
Jan van Eck - VanEck
143,456 股
0.01%
占比
Josef Lakonishok - Lsv Asset Management
19,129 股
0.01%
占比
Renaissance Technologies
1,669 股
NaN%
占比
机构洞察PRO
规模分布
MEGA
29%
LARGE
33%
MEDIUM
27%
SMALL
11%
地理分布
机构活动
Buyers
44
Sellers
28
Holders
72
New
19
Exited
9
内幕交易PRO
交易统计
Insider Buyers
22
Insider Sellers
28
Purchase Value
$18.2M
角色分布
综合评级PRO
69
B-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
4
Total
40