13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$8,705,480,391.00

披露股数

94,348,406

最新披露周期

Q2 2026

主要机构持有者

  1. Dodge & Cox · $7,101,867,203 · 3.72%
  2. Bill Nygren - Oakmark Select Fund · $2,233,069,698 · 2.96%
  3. Artisan Partners · $1,746,737,165 · 2.77%
  4. Mike Hankin - Brown Advisory INC · $859,864,966 · 1.33%
  5. Franklin Resources · $3,365,708,313 · 0.73%
  6. Two Sigma Investments · $777,444,414 · 0.56%

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。

$SCHW

机构持仓

50

主要持仓机构

主要持仓机构

1

Dodge & Cox

76,968,323

3.72%

占比

2

Bill Nygren - Oakmark Select Fund

24,201,471

2.96%

占比

3

Artisan Partners

18,930,716

2.77%

占比

4

Mike Hankin - Brown Advisory INC

9,318,993

1.33%

占比

5

Franklin Resources

36,476,735

0.73%

占比

6

Two Sigma Investments

8,425,755

0.56%

占比

7

Ron Baron - Baron Capital

11,655,694

1.61%

占比

8

Lazard Asset Management

3,346,506

0.47%

占比

9

T. Rowe Price

43,292,139

0.40%

占比

10

Ensign Peak Advisors

2,277,340

0.35%

占比

11

PFA Pension

1,385,802

0.32%

占比

12

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

5,779,607

0.25%

占比

13

Jamie Dimon - JPMorgan Chase

49,165,186

0.25%

占比

14

Renaissance Technologies

1,911,141

0.24%

占比

15

State Street Corp

73,174,188

0.20%

占比

16

Ken Fisher - Fisher Asset Management

21,952,062

0.60%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

4,017,116

0.21%

占比

18

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

1,250,931

0.21%

占比

19

Jan van Eck - VanEck

3,438,308

0.19%

占比

20

Geode Capital Management

37,293,274

0.18%

占比

21

Larry Fink - BlackRock

134,414,949

0.18%

占比

22

Legal & General

9,403,634

0.18%

占比

23

Northern Trust Corp

15,952,492

0.17%

占比

24

CalPERS

2,986,999

0.16%

占比

25

Canada Pension Plan Investment Board

3,187,265

0.16%

占比

26

Neuberger Berman

2,557,515

0.16%

占比

27

Amundi

6,850,758

0.15%

占比

28

Adage Capital Partners

1,117,039

0.14%

占比

29

Cliff Asness - AQR Capital Management

4,025,866

0.13%

占比

30

Nuveen

5,886,128

0.13%

占比

31

Wellington Management

7,971,114

0.13%

占比

32

Charles Schwab

9,472,684

0.12%

占比

33

SG Americas Securities

2,408,804

0.12%

占比

34

BNP Paribas

3,483,025

0.11%

占比

35

Morgan Stanley

22,793,553

0.11%

占比

36

PSP Investments

466,749

0.11%

占比

37

UBS Group

9,616,749

0.11%

占比

38

David Solomon - Goldman Sachs

12,649,537

0.10%

占比

39

Invesco

13,090,710

0.10%

占比

40

Steve Cohen - Point72 Asset Management

498,176

0.05%

占比

41

Robeco Institutional Asset Management

935,109

0.11%

占比

42

Capital International Investors

3,602,660

0.07%

占比

43

Fidelity International (FIL)

737,623

0.05%

占比

44

Israel Englander - Millennium Management

1,245,409

0.04%

占比

45

Ken Griffin - Citadel Advisors

3,406,215

0.04%

占比

46

Voya Investment Mgmt

535,833

0.04%

占比

47

Jane Street Group

2,180,123

0.02%

占比

48

Dmitry Balyasny - Balyasny Asset Management

85,847

0.01%

占比

49

PNC Financial Services

398,564

0.02%

占比

50

Joel Greenblatt - Gotham Asset Management

42,753

0.01%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

机构活动

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

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

84

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据