13F 機構持倉事實摘要

追蹤機構數

45

披露持倉價值

$112,517,556.00

披露股數

589,344

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $253,886,942 · 0.09%
  2. Renaissance Technologies · $38,369,192 · 0.05%
  3. Jeremy Grantham - GMO · $23,063,136 · 0.05%
  4. Joel Greenblatt - Gotham Asset Management · $21,766,407 · 0.05%
  5. David E. Shaw - D.E. Shaw & Co. · $41,504,672 · 0.02%
  6. Two Sigma Investments · $23,759,230 · 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。

$COKE

機構持倉

45

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

1,329,808

0.09%

佔比

2

Renaissance Technologies

200,970

0.05%

佔比

3

Jeremy Grantham - GMO

120,800

0.05%

佔比

4

Joel Greenblatt - Gotham Asset Management

114,008

0.05%

佔比

5

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

217,393

0.02%

佔比

6

Two Sigma Investments

124,446

0.02%

佔比

7

Geode Capital Management

1,685,150

0.02%

佔比

8

Larry Fink - BlackRock

5,328,834

0.02%

佔比

9

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

61,097

0.02%

佔比

10

BNP Paribas

196,861

0.01%

佔比

11

Charles Schwab

438,867

0.01%

佔比

12

David Solomon - Goldman Sachs

392,432

0.01%

佔比

13

Israel Englander - Millennium Management

134,729

0.01%

佔比

14

Northern Trust Corp

459,742

0.01%

佔比

15

Nuveen

224,941

0.01%

佔比

16

State Street Corp

1,789,028

0.01%

佔比

17

UBS Group

381,565

0.01%

佔比

18

Voya Investment Mgmt

58,762

0.01%

佔比

19

CalPERS

116,587

0.01%

佔比

20

Canada Pension Plan Investment Board

79,300

0.01%

佔比

21

T. Rowe Price

348,797

0.01%

佔比

22

Morgan Stanley

483,048

NaN%

佔比

23

PFA Pension

9,750

NaN%

佔比

24

Amundi

88,813

NaN%

佔比

25

Franklin Resources

95,780

NaN%

佔比

26

Lazard Asset Management

10,404

NaN%

佔比

27

Legal & General

74,092

NaN%

佔比

28

Jamie Dimon - JPMorgan Chase

249,359

NaN%

佔比

29

Invesco

169,673

NaN%

佔比

30

SG Americas Securities

20,524

NaN%

佔比

31

Robeco Institutional Asset Management

9,646

NaN%

佔比

32

Neuberger Berman

14,746

NaN%

佔比

33

Wellington Management

37,631

NaN%

佔比

34

Jane Street Group

9,173

NaN%

佔比

35

Mike Hankin - Brown Advisory INC

2,226

NaN%

佔比

36

PNC Financial Services

2,710

NaN%

佔比

37

Mitsubishi Ufj Asset Management Co., Ltd.

60

NaN%

佔比

38

Ken Griffin - Citadel Advisors

0

0.00%

佔比

39

Andrew Beck - River Road Asset Mgmt

79,831

0.17%

佔比

40

Lord, Abbett & Co. LLC

183,707

0.10%

佔比

41

Ray Dalio - Bridgewater Associates

46,535

0.04%

佔比

42

Natixis

43,243

0.03%

佔比

43

Jefferies Group

18,111

0.02%

佔比

44

Nomura Holdings INC

5,200

NaN%

佔比

45

Verition Fund Management LLC

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
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綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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