13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,227,916,790.00

披露股數

17,123,369

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $285,686,067 · 0.1%
  2. Dmitry Balyasny - Balyasny Asset Management · $71,022,946 · 0.09%
  3. Franklin Resources · $365,497,867 · 0.08%
  4. Joel Greenblatt - Gotham Asset Management · $24,697,067 · 0.06%
  5. UBS Group · $281,964,653 · 0.04%
  6. Wellington Management · $248,758,476 · 0.04%

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。

$COO

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

4,022,614 股

0.10%

佔比

2

Dmitry Balyasny - Balyasny Asset Management

990,419 股

0.09%

佔比

3

Franklin Resources

5,096,888 股

0.08%

佔比

4

Joel Greenblatt - Gotham Asset Management

344,402 股

0.06%

佔比

5

UBS Group

3,932,013 股

0.04%

佔比

6

Wellington Management

3,468,951 股

0.04%

佔比

7

Ken Griffin - Citadel Advisors

3,872,397 股

0.03%

佔比

8

Amundi

1,416,095 股

0.02%

佔比

9

Charles Schwab

1,843,969 股

0.02%

佔比

10

Geode Capital Management

5,359,812 股

0.02%

佔比

11

Invesco

3,685,038 股

0.02%

佔比

12

Larry Fink - BlackRock

15,029,453 股

0.02%

佔比

13

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

151,561 股

0.02%

佔比

14

State Street Corp

8,892,643 股

0.02%

佔比

15

Israel Englander - Millennium Management

505,208 股

0.01%

佔比

16

Morgan Stanley

1,805,205 股

0.01%

佔比

17

Northern Trust Corp

1,704,063 股

0.01%

佔比

18

Nuveen

668,959 股

0.01%

佔比

19

Voya Investment Mgmt

132,178 股

0.01%

佔比

20

Bill Nygren - Oakmark Select Fund

766,520 股

0.07%

佔比

21

Ron Baron - Baron Capital

427,888 股

0.05%

佔比

22

Adage Capital Partners

173,860 股

0.02%

佔比

23

Mike Hankin - Brown Advisory INC

196,104 股

0.02%

佔比

24

Mitsubishi Ufj Asset Management Co., Ltd.

484,342 股

0.02%

佔比

25

Neuberger Berman

353,523 股

0.02%

佔比

26

CalPERS

341,456 股

0.01%

佔比

27

Capital World Investors

591,128 股

0.01%

佔比

28

Fidelity International (FIL)

192,386 股

0.01%

佔比

29

Legal & General

843,973 股

0.01%

佔比

30

PSP Investments

31,863 股

0.01%

佔比

31

Jane Street Group

145,909 股

NaN%

佔比

32

Jamie Dimon - JPMorgan Chase

879,426 股

NaN%

佔比

33

Ensign Peak Advisors

27,590 股

NaN%

佔比

34

Jeremy Grantham - GMO

17,500 股

NaN%

佔比

35

SG Americas Securities

60,074 股

NaN%

佔比

36

PNC Financial Services

55,097 股

NaN%

佔比

37

Jan van Eck - VanEck

38,397 股

NaN%

佔比

38

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

24,895 股

NaN%

佔比

39

Robeco Institutional Asset Management

12,056 股

NaN%

佔比

40

Ken Fisher - Fisher Asset Management

9,870 股

NaN%

佔比

41

Andrew Beck - River Road Asset Mgmt

1,980,875 股

1.58%

佔比

42

Diamond Hill Capital Management

2,731,198 股

1.57%

佔比

43

Manning & Napier

1,505,210 股

1.38%

佔比

44

Al Gore - Generation Investment Management

4,968,673 股

3.46%

佔比

45

Scott Brayman - Champlain Invest Partners

431,025 股

0.79%

佔比

46

Chuck Royce - Royce & Associates

223,879 股

0.13%

佔比

47

Louis Moore Bacon - Moore Capital Management

83,031 股

0.09%

佔比

48

Nomura Holdings INC

319,172 股

0.03%

佔比

49

Ray Dalio - Bridgewater Associates

51,168 股

0.02%

佔比

50

New York Life Invest

26,814 股

0.01%

佔比

機構洞察PRO

規模分布

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

地理分布

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

機構活動

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

角色分布

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

75

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

近期動作

New

10

Increased

25

Decreased

8

Exited

2

Total

45

解鎖 Pro 版本查看完整數據