13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$13,930,798,977.00

披露股数

286,826,406

最新披露周期

Q2 2026

主要机构持有者

  1. Dodge & Cox · $3,534,193,330 · 1.85%
  2. Steve Cohen - Point72 Asset Management · $252,256,455 · 0.28%
  3. Warren Buffett - Berkshire Hathaway · $12,868,205,304 · 4.3%
  4. Cliff Asness - AQR Capital Management · $557,252,745 · 0.19%
  5. Two Sigma Investments · $173,731,782 · 0.13%
  6. Joel Greenblatt - Gotham Asset Management · $48,661,263 · 0.11%

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。

$OXY

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

72,764,944

1.85%

占比

2

Steve Cohen - Point72 Asset Management

5,193,668

0.28%

占比

3

Warren Buffett - Berkshire Hathaway

264,941,431

4.30%

占比

4

Cliff Asness - AQR Capital Management

11,473,188

0.19%

占比

5

Two Sigma Investments

3,576,936

0.13%

占比

6

Joel Greenblatt - Gotham Asset Management

1,001,879

0.11%

占比

7

Renaissance Technologies

1,142,754

0.08%

占比

8

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

3,076,764

0.07%

占比

9

BNP Paribas

3,871,511

0.07%

占比

10

State Street Corp

46,141,269

0.07%

占比

11

Geode Capital Management

19,900,735

0.05%

占比

12

Invesco

12,745,004

0.05%

占比

13

Mitsubishi Ufj Asset Management Co., Ltd.

1,790,655

0.05%

占比

14

Amundi

3,098,454

0.04%

占比

15

CalPERS

1,395,075

0.04%

占比

16

Charles Schwab

5,760,317

0.04%

占比

17

Israel Englander - Millennium Management

2,277,245

0.04%

占比

18

Larry Fink - BlackRock

55,855,049

0.04%

占比

19

Legal & General

3,476,632

0.04%

占比

20

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

491,665

0.04%

占比

21

Northern Trust Corp

6,522,586

0.04%

占比

22

Canada Pension Plan Investment Board

1,104,232

0.03%

占比

23

Dmitry Balyasny - Balyasny Asset Management

503,765

0.03%

占比

24

Morgan Stanley

12,240,048

0.03%

占比

25

Neuberger Berman

997,829

0.03%

占比

26

Nuveen

2,429,524

0.03%

占比

27

PSP Investments

207,283

0.03%

占比

28

David Solomon - Goldman Sachs

5,622,427

0.02%

占比

29

Franklin Resources

1,556,428

0.02%

占比

30

UBS Group

3,825,633

0.02%

占比

31

Jamie Dimon - JPMorgan Chase

2,596,088

0.01%

占比

32

Ken Griffin - Citadel Advisors

2,291,616

0.01%

占比

33

SG Americas Securities

443,010

0.01%

占比

34

Voya Investment Mgmt

142,979

0.01%

占比

35

Ensign Peak Advisors

333,184

0.03%

占比

36

Robeco Institutional Asset Management

500,115

0.03%

占比

37

T. Rowe Price

1,034,216

0.01%

占比

38

Wellington Management

852,678

0.01%

占比

39

Fidelity International (FIL)

120,842

NaN%

占比

40

PNC Financial Services

147,266

NaN%

占比

41

Jane Street Group

60,473

NaN%

占比

42

Lazard Asset Management

17,375

NaN%

占比

43

Mike Hankin - Brown Advisory INC

13,089

NaN%

占比

44

Jan van Eck - VanEck

16,939

NaN%

占比

45

Ken Fisher - Fisher Asset Management

10,428

NaN%

占比

46

Rajiv Jain - Gqg Partners

0

0.00%

占比

47

Duan Yongping - H&H International Investment

10,261,500

2.61%

占比

48

Paul Tudor Jones - Tudor Investment Corp

572,734

0.04%

占比

49

Macquarie Group

174,751

0.04%

占比

50

New York Life Invest

101,174

0.03%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

地理分布

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

机构活动

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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

37

Purchase Value

$16.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

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