13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$8,421,788,684.00

披露股數

41,978,809

最新披露週期

Q2 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $2,305,527,119 · 3.06%
  2. Steve Cohen - Point72 Asset Management · $507,425,959 · 0.56%
  3. Franklin Resources · $2,696,403,225 · 0.58%
  4. David E. Shaw - D.E. Shaw & Co. · $918,781,019 · 0.44%
  5. Cliff Asness - AQR Capital Management · $1,057,555,960 · 0.37%
  6. Ensign Peak Advisors · $201,090,253 · 0.33%

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。

$COF

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

11,492,010 股

3.06%

佔比

2

Steve Cohen - Point72 Asset Management

2,529,289 股

0.56%

佔比

3

Franklin Resources

13,440,351 股

0.58%

佔比

4

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

4,579,708 股

0.44%

佔比

5

Cliff Asness - AQR Capital Management

5,271,438 股

0.37%

佔比

6

Ensign Peak Advisors

1,002,344 股

0.33%

佔比

7

Wellington Management

7,108,112 股

0.25%

佔比

8

Two Sigma Investments

1,342,795 股

0.20%

佔比

9

Jamie Dimon - JPMorgan Chase

17,785,818 股

0.20%

佔比

10

Dodge & Cox

9,117,926 股

0.96%

佔比

11

Artisan Partners

1,115,283 股

0.35%

佔比

12

Canada Pension Plan Investment Board

2,406,131 股

0.27%

佔比

13

PFA Pension

437,502 股

0.22%

佔比

14

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

523,450 股

0.19%

佔比

15

Neuberger Berman

1,334,600 股

0.18%

佔比

16

Amundi

3,558,138 股

0.17%

佔比

17

Capital World Investors

7,371,325 股

0.17%

佔比

18

Mitsubishi Ufj Asset Management Co., Ltd.

1,494,454 股

0.17%

佔比

19

State Street Corp

27,797,298 股

0.17%

佔比

20

Renaissance Technologies

591,504 股

0.16%

佔比

21

Dmitry Balyasny - Balyasny Asset Management

624,899 股

0.16%

佔比

22

Nuveen

3,410,820 股

0.16%

佔比

23

Adage Capital Partners

549,528 股

0.15%

佔比

24

David Solomon - Goldman Sachs

8,496,306 股

0.15%

佔比

25

Geode Capital Management

14,360,681 股

0.15%

佔比

26

Larry Fink - BlackRock

51,054,869 股

0.15%

佔比

27

Legal & General

3,394,391 股

0.14%

佔比

28

Northern Trust Corp

6,159,991 股

0.14%

佔比

29

CalPERS

1,168,304 股

0.13%

佔比

30

Charles Schwab

4,312,586 股

0.12%

佔比

31

Invesco

7,416,162 股

0.12%

佔比

32

Israel Englander - Millennium Management

1,720,453 股

0.12%

佔比

33

Mike Hankin - Brown Advisory INC

385,755 股

0.12%

佔比

34

T. Rowe Price

6,030,779 股

0.12%

佔比

35

UBS Group

3,816,146 股

0.10%

佔比

36

Morgan Stanley

8,768,807 股

0.09%

佔比

37

PSP Investments

177,700 股

0.09%

佔比

38

SG Americas Securities

586,736 股

0.07%

佔比

39

BNP Paribas

920,153 股

0.06%

佔比

40

Ken Griffin - Citadel Advisors

2,059,363 股

0.05%

佔比

41

Ken Fisher - Fisher Asset Management

4,515,704 股

0.27%

佔比

42

Capital International Investors

2,859,456 股

0.12%

佔比

43

Jeremy Grantham - GMO

231,303 股

0.10%

佔比

44

Robeco Institutional Asset Management

420,223 股

0.10%

佔比

45

PNC Financial Services

428,763 股

0.04%

佔比

46

Voya Investment Mgmt

163,015 股

0.03%

佔比

47

Jane Street Group

1,176,327 股

0.02%

佔比

48

Lazard Asset Management

44,580 股

0.01%

佔比

49

Warren Buffett - Berkshire Hathaway

3,000,000 股

0.20%

佔比

50

Jan van Eck - VanEck

41,360 股

0.01%

佔比

機構洞察PRO

規模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

機構活動

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期動作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解鎖 Pro 版本查看完整數據