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

  1. First Eagle Investment Management · $1,248,148,495 · 2.08%
  2. Steve Cohen - Point72 Asset Management · $499,820,499 · 0.55%
  3. Ensign Peak Advisors · $524,823,688 · 0.86%
  4. SG Americas Securities · $1,510,458,000 · 0.85%
  5. Fidelity International (FIL) · $877,749,355 · 0.63%
  6. 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

1

First Eagle Investment Management

8,516,878

2.08%

占比

2

Steve Cohen - Point72 Asset Management

3,410,580

0.55%

占比

3

Ensign Peak Advisors

3,581,192

0.86%

占比

4

SG Americas Securities

10,306,777

0.85%

占比

5

Fidelity International (FIL)

5,989,419

0.63%

占比

6

PSP Investments

1,070,986

0.41%

占比

7

BNP Paribas

7,917,123

0.40%

占比

8

Neuberger Berman

4,119,442

0.40%

占比

9

Adage Capital Partners

1,846,649

0.38%

占比

10

PFA Pension

998,810

0.37%

占比

11

Amundi

9,878,184

0.35%

占比

12

Mitsubishi Ufj Asset Management Co., Ltd.

4,267,854

0.35%

占比

13

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

1,283,395

0.35%

占比

14

State Street Corp

78,645,193

0.34%

占比

15

Franklin Resources

10,499,419

0.33%

占比

16

Larry Fink - BlackRock

145,353,687

0.32%

占比

17

Northern Trust Corp

18,761,305

0.32%

占比

18

Canada Pension Plan Investment Board

3,775,549

0.31%

占比

19

Geode Capital Management

39,248,959

0.31%

占比

20

Legal & General

9,897,265

0.30%

占比

21

T. Rowe Price

19,407,007

0.28%

占比

22

David Solomon - Goldman Sachs

21,280,008

0.27%

占比

23

Nuveen

7,760,362

0.27%

占比

24

UBS Group

13,398,656

0.25%

占比

25

Morgan Stanley

30,551,196

0.24%

占比

26

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

3,036,223

0.21%

占比

27

Charles Schwab

10,531,224

0.21%

占比

28

Ken Fisher - Fisher Asset Management

13,261,451

0.58%

占比

29

Jennison Associates

5,793,909

0.51%

占比

30

PNC Financial Services

2,975,704

0.22%

占比

31

CalPERS

2,492,221

0.21%

占比

32

Jamie Dimon - JPMorgan Chase

22,899,905

0.19%

占比

33

Voya Investment Mgmt

1,253,800

0.16%

占比

34

Cliff Asness - AQR Capital Management

2,755,930

0.14%

占比

35

Israel Englander - Millennium Management

2,258,042

0.12%

占比

36

Dmitry Balyasny - Balyasny Asset Management

486,649

0.09%

占比

37

Wellington Management

3,436,341

0.09%

占比

38

Jane Street Group

6,274,803

0.08%

占比

39

Ken Griffin - Citadel Advisors

4,756,029

0.08%

占比

40

Invesco

5,431,312

0.06%

占比

41

Lazard Asset Management

298,930

0.07%

占比

42

Mike Hankin - Brown Advisory INC

256,078

0.06%

占比

43

Robeco Institutional Asset Management

324,222

0.06%

占比

44

Joel Greenblatt - Gotham Asset Management

97,422

0.03%

占比

45

Two Sigma Investments

115,204

0.01%

占比

46

Bill Nygren - Oakmark Select Fund

650,879

0.13%

占比

47

Capital World Investors

788,462

0.01%

占比

48

Jan van Eck - VanEck

143,456

0.01%

占比

49

Josef Lakonishok - Lsv Asset Management

19,129

0.01%

占比

50

Renaissance Technologies

1,669

NaN%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

33%

MEDIUM

27%

SMALL

11%

地理分布

North America
59%
Europe
28%
Asia Pacific
8%
Other
5%

机构活动

Buyers

44

Sellers

28

Holders

72

New

19

Exited

9

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

28

Purchase Value

$18.2M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

69

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
89
Recent Activity
88
Concentration
82
Momentum
91
Stability
88

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据