13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$4,053,118,047.00

披露股數

38,987,284

最新披露週期

Q2 2026

主要機構持有者

  1. Adage Capital Partners · $711,343,909 · 1%
  2. Capital International Investors · $3,005,102,666 · 0.62%
  3. Charles Schwab · $4,311,915,009 · 0.57%
  4. T. Rowe Price · $4,659,225,000 · 0.47%
  5. Franklin Resources · $1,869,165,008 · 0.4%
  6. Wellington Management · $1,566,901,130 · 0.27%

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。

$COP

機構持倉

50

主要持倉機構

主要持倉機構

1

Adage Capital Partners

6,842,477 股

1.00%

佔比

2

Capital International Investors

28,905,122 股

0.62%

佔比

3

Charles Schwab

41,476,189 股

0.57%

佔比

4

T. Rowe Price

44,817,455 股

0.47%

佔比

5

Franklin Resources

17,979,655 股

0.40%

佔比

6

Wellington Management

15,072,154 股

0.27%

佔比

7

Jamie Dimon - JPMorgan Chase

38,047,399 股

0.22%

佔比

8

Nuveen

8,765,340 股

0.22%

佔比

9

State Street Corp

65,828,184 股

0.20%

佔比

10

Ensign Peak Advisors

1,726,991 股

0.30%

佔比

11

Lazard Asset Management

1,379,431 股

0.22%

佔比

12

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

977,947 股

0.19%

佔比

13

Josef Lakonishok - Lsv Asset Management

919,515 股

0.17%

佔比

14

Mitsubishi Ufj Asset Management Co., Ltd.

2,967,794 股

0.17%

佔比

15

CalPERS

2,757,343 股

0.16%

佔比

16

Geode Capital Management

28,693,740 股

0.16%

佔比

17

Larry Fink - BlackRock

93,886,457 股

0.15%

佔比

18

Legal & General

6,888,714 股

0.15%

佔比

19

Canada Pension Plan Investment Board

2,411,278 股

0.14%

佔比

20

Northern Trust Corp

11,850,172 股

0.14%

佔比

21

Amundi

5,166,069 股

0.13%

佔比

22

Invesco

13,399,434 股

0.11%

佔比

23

Cliff Asness - AQR Capital Management

2,862,341 股

0.10%

佔比

24

Joel Greenblatt - Gotham Asset Management

408,596 股

0.10%

佔比

25

Morgan Stanley

18,170,204 股

0.10%

佔比

26

David Solomon - Goldman Sachs

10,125,874 股

0.09%

佔比

27

PSP Investments

347,902 股

0.09%

佔比

28

BNP Paribas

2,160,674 股

0.08%

佔比

29

UBS Group

5,309,054 股

0.07%

佔比

30

Dodge & Cox

9,266,284 股

0.50%

佔比

31

Jeremy Grantham - GMO

575,379 股

0.13%

佔比

32

Capital World Investors

7,675,684 股

0.09%

佔比

33

Neuberger Berman

869,257 股

0.06%

佔比

34

PNC Financial Services

1,166,825 股

0.06%

佔比

35

SG Americas Securities

841,377 股

0.05%

佔比

36

Jan van Eck - VanEck

665,298 股

0.04%

佔比

37

Robeco Institutional Asset Management

331,641 股

0.04%

佔比

38

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

513,089 股

0.03%

佔比

39

Two Sigma Investments

368,159 股

0.03%

佔比

40

Steve Cohen - Point72 Asset Management

298,486 股

0.03%

佔比

41

Voya Investment Mgmt

317,857 股

0.03%

佔比

42

Israel Englander - Millennium Management

549,436 股

0.02%

佔比

43

Dmitry Balyasny - Balyasny Asset Management

106,431 股

0.01%

佔比

44

Ken Griffin - Citadel Advisors

716,832 股

0.01%

佔比

45

Ken Fisher - Fisher Asset Management

940,145 股

0.03%

佔比

46

Jennison Associates

271,740 股

0.02%

佔比

47

Mike Hankin - Brown Advisory INC

141,974 股

0.02%

佔比

48

Fidelity International (FIL)

147,898 股

0.01%

佔比

49

Jane Street Group

75,432 股

NaN%

佔比

50

Boykin Curry - Eagle Capital

17,477,615 股

5.55%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

地理分布

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

機構活動

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

76

B+

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

近期動作

New

11

Increased

27

Decreased

11

Exited

6

Total

50

解鎖 Pro 版本查看完整數據