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
- Two Sigma Investments · $151,656,316 · 0.11%
- Joel Greenblatt - Gotham Asset Management · $29,861,969 · 0.07%
- Renaissance Technologies · $45,921,939 · 0.06%
- Jennison Associates · $134,977,415 · 0.08%
- Nuveen · $175,573,660 · 0.04%
- 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
Two Sigma Investments
1,324,625 股
0.11%
佔比
Joel Greenblatt - Gotham Asset Management
260,826 股
0.07%
佔比
Renaissance Technologies
401,100 股
0.06%
佔比
Jennison Associates
1,178,945 股
0.08%
佔比
Nuveen
1,533,529 股
0.04%
佔比
Charles Schwab
1,723,319 股
0.03%
佔比
Invesco
3,840,027 股
0.03%
佔比
Geode Capital Management
2,895,749 股
0.02%
佔比
Larry Fink - BlackRock
10,704,750 股
0.02%
佔比
New York State Teachers Retirement System - New York State Teachers Retirement System
86,022 股
0.02%
佔比
Northern Trust Corp
1,450,326 股
0.02%
佔比
State Street Corp
6,503,833 股
0.02%
佔比
BNP Paribas
242,926 股
0.01%
佔比
Cliff Asness - AQR Capital Management
375,579 股
0.01%
佔比
David Solomon - Goldman Sachs
1,221,476 股
0.01%
佔比
Jamie Dimon - JPMorgan Chase
1,291,318 股
0.01%
佔比
Morgan Stanley
1,177,352 股
0.01%
佔比
Legal & General
674,956 股
0.02%
佔比
CalPERS
170,941 股
0.01%
佔比
Mitsubishi Ufj Asset Management Co., Ltd.
208,522 股
0.01%
佔比
PSP Investments
28,703 股
0.01%
佔比
SG Americas Securities
86,012 股
0.01%
佔比
T. Rowe Price
789,892 股
0.01%
佔比
Wellington Management
466,631 股
0.01%
佔比
UBS Group
310,390 股
NaN%
佔比
Fidelity International (FIL)
58,751 股
NaN%
佔比
David E. Shaw - D.E. Shaw & Co.
62,301 股
NaN%
佔比
Jan van Eck - VanEck
63,965 股
NaN%
佔比
Israel Englander - Millennium Management
41,292 股
NaN%
佔比
Ken Griffin - Citadel Advisors
47,756 股
NaN%
佔比
Franklin Resources
116,389 股
NaN%
佔比
Voya Investment Mgmt
20,582 股
NaN%
佔比
Amundi
76,756 股
NaN%
佔比
Neuberger Berman
20,317 股
NaN%
佔比
PNC Financial Services
19,620 股
NaN%
佔比
Ensign Peak Advisors
5,369 股
NaN%
佔比
Dmitry Balyasny - Balyasny Asset Management
2,280 股
NaN%
佔比
Ken Fisher - Fisher Asset Management
4,100 股
NaN%
佔比
Jane Street Group
0 股
0.00%
佔比
Robeco Institutional Asset Management
0 股
0.00%
佔比
Lee Ainslie - Maverick Capital
1,707,280 股
1.73%
佔比
Andreas Halvorsen - Viking Global Investors
4,513,303 股
1.47%
佔比
Natixis
210,588 股
0.10%
佔比
Macquarie Group
103,864 股
0.05%
佔比
John P. Calamos, Sr. - Calamos Advisors LLC
92,095 股
0.04%
佔比
Mario Gabelli - GAMCO Investors
17,583 股
0.02%
佔比
Paul Tudor Jones - Tudor Investment Corp
83,588 股
0.01%
佔比
Jefferies Group
13,182 股
0.01%
佔比
Chris Davis - Davis Selected Advisers
86,120 股
0.04%
佔比
New York Life Invest
27,201 股
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
機構活動
Buyers
51
Sellers
17
Holders
93
New
17
Exited
8
內幕交易PRO
交易統計
Insider Buyers
14
Insider Sellers
17
Purchase Value
$20.3M
角色分布
綜合評級PRO
76
B+
綜合得分
Moderate institutional interest with stable holdings
評級維度
近期動作
New
6
Increased
17
Decreased
11
Exited
2
Total
45