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 股

0.65%

占比

2

Invesco

43,113,398 股

0.46%

占比

3

SG Americas Securities

5,444,829 股

0.41%

占比

4

Franklin Resources

12,328,717 股

0.36%

占比

5

PFA Pension

953,082 股

0.33%

占比

6

Lazard Asset Management

1,426,385 股

0.29%

占比

7

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

1,119,123 股

0.28%

占比

8

Amundi

8,351,306 股

0.27%

占比

9

Cliff Asness - AQR Capital Management

5,380,695 股

0.25%

占比

10

Geode Capital Management

34,977,755 股

0.25%

占比

11

Legal & General

8,864,652 股

0.25%

占比

12

Larry Fink - BlackRock

118,281,854 股

0.24%

占比

13

State Street Corp

60,406,932 股

0.24%

占比

14

Jamie Dimon - JPMorgan Chase

30,596,336 股

0.23%

占比

15

Northern Trust Corp

14,311,127 股

0.23%

占比

16

David Solomon - Goldman Sachs

16,937,736 股

0.20%

占比

17

Jan van Eck - VanEck

3,546,901 股

0.29%

占比

18

Canada Pension Plan Investment Board

3,600,875 股

0.27%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

3,499,917 股

0.26%

占比

20

PNC Financial Services

3,849,038 股

0.26%

占比

21

CalPERS

2,783,102 股

0.21%

占比

22

Josef Lakonishok - Lsv Asset Management

792,839 股

0.19%

占比

23

Morgan Stanley

26,615,206 股

0.19%

占比

24

Robeco Institutional Asset Management

1,088,276 股

0.18%

占比

25

Adage Capital Partners

815,979 股

0.15%

占比

26

Nuveen

4,385,530 股

0.14%

占比

27

BNP Paribas

2,831,808 股

0.13%

占比

28

UBS Group

6,549,761 股

0.11%

占比

29

Joel Greenblatt - Gotham Asset Management

239,120 股

0.08%

占比

30

PSP Investments

221,472 股

0.08%

占比

31

Voya Investment Mgmt

721,422 股

0.08%

占比

32

Wellington Management

2,805,255 股

0.07%

占比

33

Israel Englander - Millennium Management

1,262,259 股

0.06%

占比

34

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

736,519 股

0.05%

占比

35

Two Sigma Investments

544,758 股

0.05%

占比

36

Ken Fisher - Fisher Asset Management

8,676,821 股

0.35%

占比

37

Temasek Holdings

579,619 股

0.21%

占比

38

Mike Hankin - Brown Advisory INC

410,973 股

0.09%

占比

39

Jennison Associates

838,558 股

0.07%

占比

40

Neuberger Berman

520,269 股

0.05%

占比

41

T. Rowe Price

3,871,243 股

0.05%

占比

42

Ken Griffin - Citadel Advisors

1,631,488 股

0.03%

占比

43

Jane Street Group

227,802 股

0.00%

占比

44

Dmitry Balyasny - Balyasny Asset Management

33,327 股

0.01%

占比

45

Baillie Gifford

603,782 股

0.07%

占比

46

Jeremy Grantham - GMO

112,499 股

0.03%

占比

47

Capital World Investors

384,570 股

0.01%

占比

48

First Eagle Investment Management

48,231 股

0.01%

占比

49

Fidelity International (FIL)

46,093 股

NaN%

占比

50

Dodge & Cox

3,075 股

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