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
- Rajiv Jain - Gqg Partners · $1,628,918,123 · 3.03%
- Dodge & Cox · $3,356,093,871 · 1.76%
- Jeremy Grantham - GMO · $710,448,797 · 1.6%
- Two Sigma Investments · $499,838,165 · 0.36%
- Josef Lakonishok - Lsv Asset Management · $158,534,000 · 0.29%
- 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
Rajiv Jain - Gqg Partners
5,908,707 股
3.03%
佔比
Dodge & Cox
12,173,875 股
1.76%
佔比
Jeremy Grantham - GMO
2,577,075 股
1.60%
佔比
Two Sigma Investments
1,813,110 股
0.36%
佔比
Josef Lakonishok - Lsv Asset Management
575,064 股
0.29%
佔比
Cliff Asness - AQR Capital Management
1,436,556 股
0.14%
佔比
Renaissance Technologies
345,499 股
0.13%
佔比
Neuberger Berman
728,717 股
0.13%
佔比
Amundi
1,715,636 股
0.11%
佔比
Legal & General
1,968,875 股
0.11%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
211,184 股
0.11%
佔比
Larry Fink - BlackRock
23,438,250 股
0.10%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
643,370 股
0.10%
佔比
State Street Corp
12,682,259 股
0.10%
佔比
Geode Capital Management
6,268,347 股
0.09%
佔比
Northern Trust Corp
2,730,687 股
0.09%
佔比
Nuveen
1,349,647 股
0.09%
佔比
CalPERS
500,992 股
0.08%
佔比
Charles Schwab
2,178,861 股
0.08%
佔比
Jamie Dimon - JPMorgan Chase
5,194,363 股
0.08%
佔比
SG Americas Securities
541,710 股
0.08%
佔比
Joel Greenblatt - Gotham Asset Management
113,207 股
0.07%
佔比
BNP Paribas
674,778 股
0.06%
佔比
David Solomon - Goldman Sachs
1,990,408 股
0.05%
佔比
Invesco
2,403,612 股
0.05%
佔比
Israel Englander - Millennium Management
455,645 股
0.05%
佔比
Morgan Stanley
3,690,812 股
0.05%
佔比
PSP Investments
74,960 股
0.05%
佔比
Ensign Peak Advisors
216,691 股
0.10%
佔比
PFA Pension
138,659 股
0.10%
佔比
Canada Pension Plan Investment Board
539,788 股
0.08%
佔比
Robeco Institutional Asset Management
186,089 股
0.06%
佔比
David E. Shaw - D.E. Shaw & Co.
280,144 股
0.04%
佔比
Capital World Investors
1,325,583 股
0.04%
佔比
Franklin Resources
438,660 股
0.03%
佔比
Lazard Asset Management
83,579 股
0.03%
佔比
PNC Financial Services
254,728 股
0.03%
佔比
T. Rowe Price
1,265,062 股
0.03%
佔比
UBS Group
775,444 股
0.03%
佔比
Voya Investment Mgmt
82,250 股
0.02%
佔比
Jane Street Group
308,366 股
0.01%
佔比
Ken Griffin - Citadel Advisors
321,435 股
0.01%
佔比
Fidelity International (FIL)
116,856 股
0.02%
佔比
Mike Hankin - Brown Advisory INC
23,190 股
0.01%
佔比
Jan van Eck - VanEck
24,028 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
7,640 股
NaN%
佔比
Wellington Management
62,855 股
NaN%
佔比
Adage Capital Partners
2,343 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
4,290 股
NaN%
佔比
Hotchkis & Wiley
2,024,152 股
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
機構活動
Buyers
50
Sellers
15
Holders
90
New
13
Exited
15
內幕交易PRO
交易統計
Insider Buyers
13
Insider Sellers
15
Purchase Value
$20.0M
角色分布
綜合評級PRO
75
B+
綜合得分
Strong institutional support with positive momentum
評級維度
近期動作
New
5
Increased
15
Decreased
8
Exited
4
Total
40