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
- Charles Schwab · $4,887,508,616 · 0.65%
- Invesco · $5,837,554,061 · 0.46%
- SG Americas Securities · $737,230,000 · 0.41%
- Franklin Resources · $1,669,308,220 · 0.36%
- PFA Pension · $129,047,361 · 0.33%
- 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
Charles Schwab
36,096,064 股
0.65%
占比
Invesco
43,113,398 股
0.46%
占比
SG Americas Securities
5,444,829 股
0.41%
占比
Franklin Resources
12,328,717 股
0.36%
占比
PFA Pension
953,082 股
0.33%
占比
Lazard Asset Management
1,426,385 股
0.29%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
1,119,123 股
0.28%
占比
Amundi
8,351,306 股
0.27%
占比
Cliff Asness - AQR Capital Management
5,380,695 股
0.25%
占比
Geode Capital Management
34,977,755 股
0.25%
占比
Legal & General
8,864,652 股
0.25%
占比
Larry Fink - BlackRock
118,281,854 股
0.24%
占比
State Street Corp
60,406,932 股
0.24%
占比
Jamie Dimon - JPMorgan Chase
30,596,336 股
0.23%
占比
Northern Trust Corp
14,311,127 股
0.23%
占比
David Solomon - Goldman Sachs
16,937,736 股
0.20%
占比
Jan van Eck - VanEck
3,546,901 股
0.29%
占比
Canada Pension Plan Investment Board
3,600,875 股
0.27%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
3,499,917 股
0.26%
占比
PNC Financial Services
3,849,038 股
0.26%
占比
CalPERS
2,783,102 股
0.21%
占比
Josef Lakonishok - Lsv Asset Management
792,839 股
0.19%
占比
Morgan Stanley
26,615,206 股
0.19%
占比
Robeco Institutional Asset Management
1,088,276 股
0.18%
占比
Adage Capital Partners
815,979 股
0.15%
占比
Nuveen
4,385,530 股
0.14%
占比
BNP Paribas
2,831,808 股
0.13%
占比
UBS Group
6,549,761 股
0.11%
占比
Joel Greenblatt - Gotham Asset Management
239,120 股
0.08%
占比
PSP Investments
221,472 股
0.08%
占比
Voya Investment Mgmt
721,422 股
0.08%
占比
Wellington Management
2,805,255 股
0.07%
占比
Israel Englander - Millennium Management
1,262,259 股
0.06%
占比
David E. Shaw - D.E. Shaw & Co.
736,519 股
0.05%
占比
Two Sigma Investments
544,758 股
0.05%
占比
Ken Fisher - Fisher Asset Management
8,676,821 股
0.35%
占比
Temasek Holdings
579,619 股
0.21%
占比
Mike Hankin - Brown Advisory INC
410,973 股
0.09%
占比
Jennison Associates
838,558 股
0.07%
占比
Neuberger Berman
520,269 股
0.05%
占比
T. Rowe Price
3,871,243 股
0.05%
占比
Ken Griffin - Citadel Advisors
1,631,488 股
0.03%
占比
Jane Street Group
227,802 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
33,327 股
0.01%
占比
Baillie Gifford
603,782 股
0.07%
占比
Rajiv Jain - Gqg Partners
218,202 股
0.05%
占比
Jeremy Grantham - GMO
112,499 股
0.03%
占比
Capital World Investors
384,570 股
0.01%
占比
First Eagle Investment Management
48,231 股
0.01%
占比
Fidelity International (FIL)
46,093 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
机构活动
Buyers
39
Sellers
38
Holders
77
New
14
Exited
8
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
38
Purchase Value
$37.1M
角色分布
综合评级PRO
89
A
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
14
Increased
33
Decreased
20
Exited
2
Total
45