13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$374,939,505.00

披露股數

3,353,063

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $191,452,000 · 0.35%
  2. Two Sigma Investments · $251,362,862 · 0.18%
  3. Cliff Asness - AQR Capital Management · $314,428,433 · 0.11%
  4. Franklin Resources · $338,312,747 · 0.07%
  5. Dmitry Balyasny - Balyasny Asset Management · $36,888,300 · 0.05%
  6. David E. Shaw - D.E. Shaw & Co. · $56,098,976 · 0.03%

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。

$CCK

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,712,146

0.35%

佔比

2

Two Sigma Investments

2,247,924

0.18%

佔比

3

Cliff Asness - AQR Capital Management

2,834,732

0.11%

佔比

4

Franklin Resources

3,025,512

0.07%

佔比

5

Dmitry Balyasny - Balyasny Asset Management

329,890

0.05%

佔比

6

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

501,690

0.03%

佔比

7

Invesco

3,289,341

0.03%

佔比

8

Larry Fink - BlackRock

16,963,315

0.03%

佔比

9

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

100,257

0.02%

佔比

10

Amundi

336,657

0.01%

佔比

11

Charles Schwab

852,830

0.01%

佔比

12

David Solomon - Goldman Sachs

966,001

0.01%

佔比

13

Geode Capital Management

2,209,262

0.01%

佔比

14

Israel Englander - Millennium Management

288,938

0.01%

佔比

15

Jamie Dimon - JPMorgan Chase

1,721,168

0.01%

佔比

16

Morgan Stanley

1,784,184

0.01%

佔比

17

Northern Trust Corp

1,053,826

0.01%

佔比

18

SG Americas Securities

214,930

0.01%

佔比

19

State Street Corp

3,544,291

0.01%

佔比

20

UBS Group

594,798

0.01%

佔比

21

Bill Nygren - Oakmark Select Fund

190,865

0.03%

佔比

22

Jennison Associates

497,654

0.03%

佔比

23

CalPERS

273,627

0.02%

佔比

24

Canada Pension Plan Investment Board

141,574

0.01%

佔比

25

Ensign Peak Advisors

43,052

0.01%

佔比

26

Joel Greenblatt - Gotham Asset Management

46,840

0.01%

佔比

27

Neuberger Berman

85,675

0.01%

佔比

28

Nuveen

211,789

0.01%

佔比

29

Wellington Management

283,570

0.01%

佔比

30

Ken Griffin - Citadel Advisors

127,519

NaN%

佔比

31

Renaissance Technologies

31,900

NaN%

佔比

32

Lazard Asset Management

24,750

NaN%

佔比

33

Legal & General

163,997

NaN%

佔比

34

BNP Paribas

52,195

NaN%

佔比

35

Voya Investment Mgmt

24,823

NaN%

佔比

36

PNC Financial Services

23,237

NaN%

佔比

37

T. Rowe Price

111,863

NaN%

佔比

38

Jane Street Group

6,589

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

248

NaN%

佔比

40

Fidelity International (FIL)

0

0.00%

佔比

41

Robeco Institutional Asset Management

0

0.00%

佔比

42

Verition Fund Management LLC

406,784

0.23%

佔比

43

Exoduspoint Capital Management, Lp

84,542

0.06%

佔比

44

Tom Gayner - Markel Group

220,000

0.19%

佔比

45

Ray Dalio - Bridgewater Associates

68,384

0.03%

佔比

46

Macquarie Group

69,600

0.03%

佔比

47

Mario Gabelli - GAMCO Investors

31,969

0.03%

佔比

48

Natixis

39,127

0.02%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

39,717

0.01%

佔比

50

New York Life Invest

14,725

0.01%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

機構活動

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據