13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$943,663,650.00

披露股数

6,969,171

最新披露周期

Q2 2026

主要机构持有者

  1. Charles Schwab · $4,887,508,616 · 0.65%
  2. Invesco · $5,837,554,061 · 0.46%
  3. SG Americas Securities · $737,230,000 · 0.41%
  4. Franklin Resources · $1,669,308,220 · 0.36%
  5. PFA Pension · $129,047,361 · 0.33%
  6. Lazard Asset Management · $193,132,529 · 0.29%

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。

$PEP

机构持仓

50

主要持仓机构

主要持仓机构

1

Charles Schwab

36,096,064

0.65%

占比

2

Invesco

43,113,398

0.46%

占比

3

SG Americas Securities

5,444,829

0.41%

占比

4

Franklin Resources

12,328,717

0.36%

占比

5

PFA Pension

953,082

0.33%

占比

6

Lazard Asset Management

1,426,385

0.29%

占比

7

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

1,119,123

0.28%

占比

8

Amundi

8,351,306

0.27%

占比

9

Cliff Asness - AQR Capital Management

5,380,695

0.25%

占比

10

Geode Capital Management

34,977,755

0.25%

占比

11

Legal & General

8,864,652

0.25%

占比

12

Larry Fink - BlackRock

118,281,854

0.24%

占比

13

State Street Corp

60,406,932

0.24%

占比

14

Jamie Dimon - JPMorgan Chase

30,596,336

0.23%

占比

15

Northern Trust Corp

14,311,127

0.23%

占比

16

David Solomon - Goldman Sachs

16,937,736

0.20%

占比

17

Jan van Eck - VanEck

3,546,901

0.29%

占比

18

Canada Pension Plan Investment Board

3,600,875

0.27%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

3,499,917

0.26%

占比

20

PNC Financial Services

3,849,038

0.26%

占比

21

CalPERS

2,783,102

0.21%

占比

22

Josef Lakonishok - Lsv Asset Management

792,839

0.19%

占比

23

Morgan Stanley

26,615,206

0.19%

占比

24

Robeco Institutional Asset Management

1,088,276

0.18%

占比

25

Adage Capital Partners

815,979

0.15%

占比

26

Nuveen

4,385,530

0.14%

占比

27

BNP Paribas

2,831,808

0.13%

占比

28

UBS Group

6,549,761

0.11%

占比

29

Joel Greenblatt - Gotham Asset Management

239,120

0.08%

占比

30

PSP Investments

221,472

0.08%

占比

31

Voya Investment Mgmt

721,422

0.08%

占比

32

Wellington Management

2,805,255

0.07%

占比

33

Israel Englander - Millennium Management

1,262,259

0.06%

占比

34

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

736,519

0.05%

占比

35

Two Sigma Investments

544,758

0.05%

占比

36

Ken Fisher - Fisher Asset Management

8,676,821

0.35%

占比

37

Temasek Holdings

579,619

0.21%

占比

38

Mike Hankin - Brown Advisory INC

410,973

0.09%

占比

39

Jennison Associates

838,558

0.07%

占比

40

Neuberger Berman

520,269

0.05%

占比

41

T. Rowe Price

3,871,243

0.05%

占比

42

Ken Griffin - Citadel Advisors

1,631,488

0.03%

占比

43

Jane Street Group

227,802

0.00%

占比

44

Dmitry Balyasny - Balyasny Asset Management

33,327

0.01%

占比

45

Baillie Gifford

603,782

0.07%

占比

46

Rajiv Jain - Gqg Partners

218,202

0.05%

占比

47

Jeremy Grantham - GMO

112,499

0.03%

占比

48

Capital World Investors

384,570

0.01%

占比

49

First Eagle Investment Management

48,231

0.01%

占比

50

Fidelity International (FIL)

46,093

NaN%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

机构活动

Buyers

39

Sellers

38

Holders

77

New

14

Exited

8

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$37.1M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

89

A

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

近期动作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解锁 Pro 版本查看完整数据