13F 機構持倉事實摘要
追蹤機構數
50
披露持倉價值
$183,640,202.00
披露股數
8,246,080
最新披露週期
Q2 2026
主要機構持有者
- Josef Lakonishok - Lsv Asset Management · $95,068,000 · 0.17%
- Two Sigma Investments · $179,193,707 · 0.13%
- Joel Greenblatt - Gotham Asset Management · $40,734,324 · 0.09%
- Ensign Peak Advisors · $35,494,995 · 0.06%
- PSP Investments · $15,055,366 · 0.04%
- Cliff Asness - AQR Capital Management · $90,650,999 · 0.03%
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。
$CPB
機構持倉
50
主要持倉機構
主要持倉機構
Josef Lakonishok - Lsv Asset Management
4,268,904 股
0.17%
佔比
Two Sigma Investments
8,046,417 股
0.13%
佔比
Joel Greenblatt - Gotham Asset Management
1,829,112 股
0.09%
佔比
Ensign Peak Advisors
1,593,848 股
0.06%
佔比
PSP Investments
676,038 股
0.04%
佔比
Cliff Asness - AQR Capital Management
4,070,543 股
0.03%
佔比
Lazard Asset Management
839,398 股
0.03%
佔比
UBS Group
6,471,754 股
0.02%
佔比
David Solomon - Goldman Sachs
4,942,269 股
0.01%
佔比
Larry Fink - BlackRock
29,225,401 股
0.01%
佔比
Morgan Stanley
7,076,660 股
0.01%
佔比
Charles Schwab
2,017,142 股
0.01%
佔比
Jan van Eck - VanEck
400,186 股
0.01%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
172,671 股
0.01%
佔比
State Street Corp
7,782,642 股
0.01%
佔比
Ken Griffin - Citadel Advisors
560,914 股
NaN%
佔比
Geode Capital Management
4,193,369 股
NaN%
佔比
Northern Trust Corp
1,419,317 股
NaN%
佔比
CalPERS
282,992 股
NaN%
佔比
BNP Paribas
267,833 股
NaN%
佔比
Nuveen
586,145 股
NaN%
佔比
Jane Street Group
210,622 股
NaN%
佔比
Legal & General
483,621 股
NaN%
佔比
Invesco
1,134,198 股
NaN%
佔比
Israel Englander - Millennium Management
111,712 股
NaN%
佔比
SG Americas Securities
133,087 股
NaN%
佔比
PNC Financial Services
152,339 股
NaN%
佔比
Mike Hankin - Brown Advisory INC
42,558 股
NaN%
佔比
Jamie Dimon - JPMorgan Chase
697,268 股
NaN%
佔比
Neuberger Berman
60,378 股
NaN%
佔比
Voya Investment Mgmt
20,370 股
NaN%
佔比
T. Rowe Price
172,629 股
NaN%
佔比
Franklin Resources
76,587 股
NaN%
佔比
David E. Shaw - D.E. Shaw & Co.
19,028 股
NaN%
佔比
Capital World Investors
32,450 股
NaN%
佔比
Amundi
10,443 股
NaN%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
1,871 股
NaN%
佔比
Robeco Institutional Asset Management
0 股
0.00%
佔比
Mario Gabelli - GAMCO Investors
688,084 股
0.14%
佔比
Jefferies Group
38,612 股
0.01%
佔比
New York Life Invest
25,688 股
NaN%
佔比
Ray Dalio - Bridgewater Associates
42,400 股
NaN%
佔比
Stephen Schwarzman - Blackstone
10,622 股
NaN%
佔比
Macquarie Group
153 股
NaN%
佔比
Natixis
0 股
0.00%
佔比
Nomura Holdings INC
0 股
0.00%
佔比
Verition Fund Management LLC
0 股
0.00%
佔比
John Hussman - Hussman Strategic Advisors
168,000 股
0.86%
佔比
Private Capital Management
97,500 股
0.19%
佔比
Bruce Berkowitz - Fairholme Capital
116,500 股
0.17%
佔比
機構洞察PRO
規模分布
MEGA
38%
LARGE
36%
MEDIUM
34%
SMALL
-8%
地理分布
機構活動
Buyers
33
Sellers
31
Holders
79
New
20
Exited
14
內幕交易PRO
交易統計
Insider Buyers
11
Insider Sellers
31
Purchase Value
$15.2M
角色分布
綜合評級PRO
93
A+
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
8
Increased
21
Decreased
17
Exited
2
Total
45