13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,806,653,958.00

披露股數

10,180,819

最新披露週期

Q2 2026

主要機構持有者

  1. Rajiv Jain - Gqg Partners · $1,628,918,123 · 3.03%
  2. Dodge & Cox · $3,356,093,871 · 1.76%
  3. Jeremy Grantham - GMO · $710,448,797 · 1.6%
  4. Two Sigma Investments · $499,838,165 · 0.36%
  5. Josef Lakonishok - Lsv Asset Management · $158,534,000 · 0.29%
  6. Cliff Asness - AQR Capital Management · $396,029,634 · 0.14%

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。

$CI

機構持倉

50

主要持倉機構

主要持倉機構

1

Rajiv Jain - Gqg Partners

5,908,707

3.03%

佔比

2

Dodge & Cox

12,173,875

1.76%

佔比

3

Jeremy Grantham - GMO

2,577,075

1.60%

佔比

4

Two Sigma Investments

1,813,110

0.36%

佔比

5

Josef Lakonishok - Lsv Asset Management

575,064

0.29%

佔比

6

Cliff Asness - AQR Capital Management

1,436,556

0.14%

佔比

7

Renaissance Technologies

345,499

0.13%

佔比

8

Neuberger Berman

728,717

0.13%

佔比

9

Amundi

1,715,636

0.11%

佔比

10

Legal & General

1,968,875

0.11%

佔比

11

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

211,184

0.11%

佔比

12

Larry Fink - BlackRock

23,438,250

0.10%

佔比

13

Mitsubishi Ufj Asset Management Co., Ltd.

643,370

0.10%

佔比

14

State Street Corp

12,682,259

0.10%

佔比

15

Geode Capital Management

6,268,347

0.09%

佔比

16

Northern Trust Corp

2,730,687

0.09%

佔比

17

Nuveen

1,349,647

0.09%

佔比

18

CalPERS

500,992

0.08%

佔比

19

Charles Schwab

2,178,861

0.08%

佔比

20

Jamie Dimon - JPMorgan Chase

5,194,363

0.08%

佔比

21

SG Americas Securities

541,710

0.08%

佔比

22

Joel Greenblatt - Gotham Asset Management

113,207

0.07%

佔比

23

BNP Paribas

674,778

0.06%

佔比

24

David Solomon - Goldman Sachs

1,990,408

0.05%

佔比

25

Invesco

2,403,612

0.05%

佔比

26

Israel Englander - Millennium Management

455,645

0.05%

佔比

27

Morgan Stanley

3,690,812

0.05%

佔比

28

PSP Investments

74,960

0.05%

佔比

29

Ensign Peak Advisors

216,691

0.10%

佔比

30

PFA Pension

138,659

0.10%

佔比

31

Canada Pension Plan Investment Board

539,788

0.08%

佔比

32

Robeco Institutional Asset Management

186,089

0.06%

佔比

33

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

280,144

0.04%

佔比

34

Capital World Investors

1,325,583

0.04%

佔比

35

Franklin Resources

438,660

0.03%

佔比

36

Lazard Asset Management

83,579

0.03%

佔比

37

PNC Financial Services

254,728

0.03%

佔比

38

T. Rowe Price

1,265,062

0.03%

佔比

39

UBS Group

775,444

0.03%

佔比

40

Voya Investment Mgmt

82,250

0.02%

佔比

41

Jane Street Group

308,366

0.01%

佔比

42

Ken Griffin - Citadel Advisors

321,435

0.01%

佔比

43

Fidelity International (FIL)

116,856

0.02%

佔比

44

Mike Hankin - Brown Advisory INC

23,190

0.01%

佔比

45

Jan van Eck - VanEck

24,028

NaN%

佔比

46

Dmitry Balyasny - Balyasny Asset Management

7,640

NaN%

佔比

47

Wellington Management

62,855

NaN%

佔比

48

Adage Capital Partners

2,343

NaN%

佔比

49

Ken Fisher - Fisher Asset Management

4,290

NaN%

佔比

50

Hotchkis & Wiley

2,024,152

1.63%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

20%

MEDIUM

25%

SMALL

20%

地理分布

North America
65%
Europe
25%
Asia Pacific
14%
Other
5%

機構活動

Buyers

50

Sellers

15

Holders

90

New

13

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

13

Insider Sellers

15

Purchase Value

$20.0M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
70
Recent Activity
70
Concentration
65
Momentum
85
Stability
86

近期動作

New

5

Increased

15

Decreased

8

Exited

4

Total

40

解鎖 Pro 版本查看完整數據