13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$927,480,283.00

披露股數

8,100,972

最新披露週期

Q2 2026

主要機構持有者

  1. Two Sigma Investments · $151,656,316 · 0.11%
  2. Joel Greenblatt - Gotham Asset Management · $29,861,969 · 0.07%
  3. Renaissance Technologies · $45,921,939 · 0.06%
  4. Jennison Associates · $134,977,415 · 0.08%
  5. Nuveen · $175,573,660 · 0.04%
  6. Charles Schwab · $197,302,792 · 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。

$CPT

機構持倉

50

主要持倉機構

主要持倉機構

1

Two Sigma Investments

1,324,625

0.11%

佔比

2

Joel Greenblatt - Gotham Asset Management

260,826

0.07%

佔比

3

Renaissance Technologies

401,100

0.06%

佔比

4

Jennison Associates

1,178,945

0.08%

佔比

5

Nuveen

1,533,529

0.04%

佔比

6

Charles Schwab

1,723,319

0.03%

佔比

7

Invesco

3,840,027

0.03%

佔比

8

Geode Capital Management

2,895,749

0.02%

佔比

9

Larry Fink - BlackRock

10,704,750

0.02%

佔比

10

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

86,022

0.02%

佔比

11

Northern Trust Corp

1,450,326

0.02%

佔比

12

State Street Corp

6,503,833

0.02%

佔比

13

BNP Paribas

242,926

0.01%

佔比

14

Cliff Asness - AQR Capital Management

375,579

0.01%

佔比

15

David Solomon - Goldman Sachs

1,221,476

0.01%

佔比

16

Jamie Dimon - JPMorgan Chase

1,291,318

0.01%

佔比

17

Morgan Stanley

1,177,352

0.01%

佔比

18

Legal & General

674,956

0.02%

佔比

19

CalPERS

170,941

0.01%

佔比

20

Mitsubishi Ufj Asset Management Co., Ltd.

208,522

0.01%

佔比

21

PSP Investments

28,703

0.01%

佔比

22

SG Americas Securities

86,012

0.01%

佔比

23

T. Rowe Price

789,892

0.01%

佔比

24

Wellington Management

466,631

0.01%

佔比

25

UBS Group

310,390

NaN%

佔比

26

Fidelity International (FIL)

58,751

NaN%

佔比

27

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

62,301

NaN%

佔比

28

Jan van Eck - VanEck

63,965

NaN%

佔比

29

Israel Englander - Millennium Management

41,292

NaN%

佔比

30

Ken Griffin - Citadel Advisors

47,756

NaN%

佔比

31

Franklin Resources

116,389

NaN%

佔比

32

Voya Investment Mgmt

20,582

NaN%

佔比

33

Amundi

76,756

NaN%

佔比

34

Neuberger Berman

20,317

NaN%

佔比

35

PNC Financial Services

19,620

NaN%

佔比

36

Ensign Peak Advisors

5,369

NaN%

佔比

37

Dmitry Balyasny - Balyasny Asset Management

2,280

NaN%

佔比

38

Ken Fisher - Fisher Asset Management

4,100

NaN%

佔比

39

Jane Street Group

0

0.00%

佔比

40

Robeco Institutional Asset Management

0

0.00%

佔比

41

Lee Ainslie - Maverick Capital

1,707,280

1.73%

佔比

42

Andreas Halvorsen - Viking Global Investors

4,513,303

1.47%

佔比

43

Natixis

210,588

0.10%

佔比

44

Macquarie Group

103,864

0.05%

佔比

45

John P. Calamos, Sr. - Calamos Advisors LLC

92,095

0.04%

佔比

46

Mario Gabelli - GAMCO Investors

17,583

0.02%

佔比

47

Paul Tudor Jones - Tudor Investment Corp

83,588

0.01%

佔比

48

Jefferies Group

13,182

0.01%

佔比

49

Chris Davis - Davis Selected Advisers

86,120

0.04%

佔比

50

New York Life Invest

27,201

0.02%

佔比

機構洞察PRO

規模分布

MEGA

36%

LARGE

22%

MEDIUM

28%

SMALL

14%

地理分布

North America
66%
Europe
27%
Asia Pacific
17%
Other
9%

機構活動

Buyers

51

Sellers

17

Holders

93

New

17

Exited

8

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

17

Purchase Value

$20.3M

角色分布

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

綜合評級PRO

76

B+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
71
Recent Activity
72
Concentration
68
Momentum
89
Stability
91

近期動作

New

6

Increased

17

Decreased

11

Exited

2

Total

45

解鎖 Pro 版本查看完整數據