13F 機構持倉事實摘要

追蹤機構數

44

披露持倉價值

$1,511,299,152.00

披露股數

20,078,757

最新披露週期

Q1 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $44,636,000 · 0.1%
  2. Wellington Management · $268,568,414 · 0.05%
  3. Cliff Asness - AQR Capital Management · $64,104,817 · 0.03%
  4. Larry Fink - BlackRock · $498,254,817 · 0.01%
  5. Charles Schwab · $56,165,219 · 0.01%
  6. David E. Shaw - D.E. Shaw & Co. · $12,738,536 · 0.01%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CBT

機構持倉

44

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

592,700

0.10%

佔比

2

Wellington Management

3,566,172

0.05%

佔比

3

Cliff Asness - AQR Capital Management

851,213

0.03%

佔比

4

Larry Fink - BlackRock

6,616,051

0.01%

佔比

5

Charles Schwab

745,787

0.01%

佔比

6

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

169,148

0.01%

佔比

7

First Eagle Investment Management

136,650

0.01%

佔比

8

State Street Corp

2,027,336

0.01%

佔比

9

Geode Capital Management

1,354,691

0.01%

佔比

10

Northern Trust Corp

631,594

0.01%

佔比

11

Invesco

640,100

0.01%

佔比

12

Lazard Asset Management

43,219

0.01%

佔比

13

Dmitry Balyasny - Balyasny Asset Management

42,863

NaN%

佔比

14

CalPERS

104,701

NaN%

佔比

15

T. Rowe Price

484,987

NaN%

佔比

16

UBS Group

287,453

NaN%

佔比

17

Morgan Stanley

797,413

NaN%

佔比

18

Franklin Resources

146,267

NaN%

佔比

19

David Solomon - Goldman Sachs

251,515

NaN%

佔比

20

Nuveen

118,441

NaN%

佔比

21

AllianceBernstein (AB)

94,349

NaN%

佔比

22

Ken Griffin - Citadel Advisors

27,869

NaN%

佔比

23

Legal & General

76,336

NaN%

佔比

24

BNP Paribas

17,896

NaN%

佔比

25

Janus Henderson Group

23,283

NaN%

佔比

26

Voya Investment Mgmt

8,917

NaN%

佔比

27

SG Americas Securities

9,079

NaN%

佔比

28

Mitsubishi Ufj Asset Management Co., Ltd.

14,489

NaN%

佔比

29

Israel Englander - Millennium Management

9,416

NaN%

佔比

30

Canada Pension Plan Investment Board

9,200

NaN%

佔比

31

Ensign Peak Advisors

2,815

NaN%

佔比

32

Two Sigma Investments

4,708

NaN%

佔比

33

Neuberger Berman

5,076

NaN%

佔比

34

PNC Financial Services

3,550

NaN%

佔比

35

Renaissance Technologies

0

0.00%

佔比

36

New York State Teachers Retirement System

63,048

0.01%

佔比

37

Hotchkis & Wiley

42,620

0.01%

佔比

38

Ray Dalio - Bridgewater Associates

27,354

0.01%

佔比

39

Jefferies Group

5,007

NaN%

佔比

40

Joel Greenblatt - Gotham Asset Management

20,771

NaN%

佔比

41

Exoduspoint Capital Management, Lp

4,673

NaN%

佔比

42

Mario Gabelli - GAMCO Investors

0

0.00%

佔比

43

Verition Fund Management LLC

0

0.00%

佔比

44

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

地理分布

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

機構活動

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

77

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

近期動作

New

12

Increased

29

Decreased

14

Exited

4

Total

55

解鎖 Pro 版本查看完整數據