13F 機構持倉事實摘要
追蹤機構數
48
披露持倉價值
$2,660,165,451.00
披露股數
43,291,280
最新披露週期
Q1 2026
主要機構持有者
- Josef Lakonishok - Lsv Asset Management · $25,591,000 · 0.06%
- Cliff Asness - AQR Capital Management · $97,843,648 · 0.04%
- Franklin Resources · $125,933,220 · 0.03%
- Larry Fink - BlackRock · $906,753,531 · 0.02%
- State Street Corp · $446,628,719 · 0.02%
- Invesco · $127,491,700 · 0.02%
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。
$CMC
機構持倉
48
主要持倉機構
主要持倉機構
Josef Lakonishok - Lsv Asset Management
416,589 股
0.06%
佔比
Cliff Asness - AQR Capital Management
1,608,477 股
0.04%
佔比
Franklin Resources
2,050,028 股
0.03%
佔比
Larry Fink - BlackRock
14,760,761 股
0.02%
佔比
State Street Corp
7,270,531 股
0.02%
佔比
Invesco
2,075,398 股
0.02%
佔比
Nuveen
936,858 股
0.02%
佔比
First Eagle Investment Management
285,546 股
0.02%
佔比
Geode Capital Management
3,361,424 股
0.01%
佔比
Northern Trust Corp
1,515,984 股
0.01%
佔比
David Solomon - Goldman Sachs
1,515,375 股
0.01%
佔比
Charles Schwab
1,579,949 股
0.01%
佔比
UBS Group
872,315 股
0.01%
佔比
David E. Shaw - D.E. Shaw & Co.
152,601 股
0.01%
佔比
Voya Investment Mgmt
85,754 股
0.01%
佔比
Janus Henderson Group
505,209 股
0.02%
佔比
Adage Capital Partners
250,000 股
0.02%
佔比
Morgan Stanley
1,397,603 股
0.01%
佔比
CalPERS
277,877 股
0.01%
佔比
Jan van Eck - VanEck
280,543 股
0.01%
佔比
Renaissance Technologies
58,600 股
0.01%
佔比
Israel Englander - Millennium Management
175,798 股
NaN%
佔比
AllianceBernstein (AB)
220,078 股
NaN%
佔比
Wellington Management
369,887 股
NaN%
佔比
Ken Griffin - Citadel Advisors
88,270 股
NaN%
佔比
BNP Paribas
78,001 股
NaN%
佔比
Lazard Asset Management
29,436 股
NaN%
佔比
Legal & General
165,304 股
NaN%
佔比
SG Americas Securities
24,560 股
NaN%
佔比
Two Sigma Investments
19,600 股
NaN%
佔比
PNC Financial Services
28,211 股
NaN%
佔比
T. Rowe Price
125,893 股
NaN%
佔比
Canada Pension Plan Investment Board
21,400 股
NaN%
佔比
Ensign Peak Advisors
7,428 股
NaN%
佔比
Jennison Associates
17,233 股
NaN%
佔比
Jane Street Group
7,713 股
NaN%
佔比
Neuberger Berman
10,462 股
NaN%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
371 股
NaN%
佔比
Chuck Royce - Royce & Associates
404,751 股
0.25%
佔比
Verition Fund Management LLC
22,000 股
0.01%
佔比
New York State Teachers Retirement System
100,631 股
0.01%
佔比
Jeremy Grantham - GMO
48,475 股
0.01%
佔比
Ray Dalio - Bridgewater Associates
37,526 股
0.01%
佔比
New York Life Invest
13,915 股
0.01%
佔比
PSP Investments
12,415 股
NaN%
佔比
Exoduspoint Capital Management, Lp
0 股
0.00%
佔比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
佔比
Scott Black - Delphi Management
4,500 股
0.33%
佔比
機構洞察PRO
規模分布
MEGA
26%
LARGE
27%
MEDIUM
18%
SMALL
29%
地理分布
機構活動
Buyers
41
Sellers
22
Holders
63
New
22
Exited
6
內幕交易PRO
交易統計
Insider Buyers
19
Insider Sellers
22
Purchase Value
$17.4M
角色分布
綜合評級PRO
66
B-
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
6
Increased
17
Decreased
11
Exited
4
Total
55