13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$3,728,046,296.00

披露股数

22,052,921

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $758,951,114 · 0.26%
  2. Josef Lakonishok - Lsv Asset Management · $131,123,000 · 0.24%
  3. Neuberger Berman · $262,118,717 · 0.17%
  4. Adage Capital Partners · $96,747,484 · 0.14%
  5. State Street Corp · $4,402,855,521 · 0.13%
  6. Amundi · $500,093,008 · 0.12%

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。

$PSX

机构持仓

50

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

4,489,507 股

0.26%

占比

2

Josef Lakonishok - Lsv Asset Management

775,649 股

0.24%

占比

3

Neuberger Berman

1,547,269 股

0.17%

占比

4

Adage Capital Partners

572,301 股

0.14%

占比

5

State Street Corp

26,044,694 股

0.13%

占比

6

Amundi

2,958,255 股

0.12%

占比

7

Steve Cohen - Point72 Asset Management

632,300 股

0.12%

占比

8

Geode Capital Management

11,122,010 股

0.10%

占比

9

Charles Schwab

4,088,240 股

0.09%

占比

10

Larry Fink - BlackRock

34,112,861 股

0.09%

占比

11

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

302,844 股

0.09%

占比

12

David Solomon - Goldman Sachs

5,613,271 股

0.08%

占比

13

Two Sigma Investments

550,361 股

0.07%

占比

14

Northern Trust Corp

3,584,780 股

0.07%

占比

15

Nuveen

1,736,076 股

0.07%

占比

16

Morgan Stanley

7,206,592 股

0.06%

占比

17

T. Rowe Price

3,795,912 股

0.06%

占比

18

BNP Paribas

821,974 股

0.05%

占比

19

Invesco

3,741,815 股

0.05%

占比

20

PSP Investments

114,480 股

0.05%

占比

21

UBS Group

2,400,725 股

0.05%

占比

22

Bill Nygren - Oakmark Select Fund

1,757,891 股

0.39%

占比

23

Mitsubishi Ufj Asset Management Co., Ltd.

982,876 股

0.09%

占比

24

CalPERS

725,889 股

0.07%

占比

25

Canada Pension Plan Investment Board

760,293 股

0.07%

占比

26

Legal & General

1,796,203 股

0.06%

占比

27

PNC Financial Services

740,879 股

0.06%

占比

28

Robeco Institutional Asset Management

247,606 股

0.05%

占比

29

SG Americas Securities

469,325 股

0.04%

占比

30

Israel Englander - Millennium Management

462,062 股

0.03%

占比

31

Joel Greenblatt - Gotham Asset Management

81,042 股

0.03%

占比

32

Ken Griffin - Citadel Advisors

1,363,770 股

0.03%

占比

33

Wellington Management

1,178,961 股

0.03%

占比

34

Franklin Resources

645,982 股

0.02%

占比

35

Jamie Dimon - JPMorgan Chase

1,934,094 股

0.02%

占比

36

Jane Street Group

517,595 股

0.01%

占比

37

Voya Investment Mgmt

95,789 股

0.01%

占比

38

Ensign Peak Advisors

87,394 股

0.02%

占比

39

Mike Hankin - Brown Advisory INC

73,391 股

0.02%

占比

40

Jan van Eck - VanEck

90,926 股

0.01%

占比

41

Jeremy Grantham - GMO

33,887 股

0.01%

占比

42

Fidelity International (FIL)

33,822 股

NaN%

占比

43

Lazard Asset Management

2,954 股

NaN%

占比

44

Ken Fisher - Fisher Asset Management

11,604 股

NaN%

占比

45

Dodge & Cox

2,600 股

NaN%

占比

46

Dmitry Balyasny - Balyasny Asset Management

239 股

NaN%

占比

47

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

0 股

0.00%

占比

48

Paul Singer - Elliott Investment Management

19,251,000 股

14.36%

占比

49

Ray Dalio - Bridgewater Associates

125,491 股

0.09%

占比

50

Exoduspoint Capital Management, Lp

84,917 股

0.09%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据