13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$15,613,309,630.00

披露股數

94,191,759

最新披露週期

Q2 2026

主要機構持有者

  1. Charles Schwab · $6,252,378,387 · 0.83%
  2. Renaissance Technologies · $475,816,787 · 0.66%
  3. State Street Corp · $24,606,679,812 · 0.73%
  4. Amundi · $2,304,108,919 · 0.56%
  5. Franklin Resources · $2,559,278,795 · 0.55%
  6. Ensign Peak Advisors · $305,380,808 · 0.5%

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。

$CVX

機構持倉

50

主要持倉機構

主要持倉機構

1

Charles Schwab

37,714,808

0.83%

佔比

2

Renaissance Technologies

2,870,517

0.66%

佔比

3

State Street Corp

148,447,634

0.73%

佔比

4

Amundi

13,900,271

0.56%

佔比

5

Franklin Resources

15,439,665

0.55%

佔比

6

Ensign Peak Advisors

1,842,307

0.50%

佔比

7

Mitsubishi Ufj Asset Management Co., Ltd.

4,890,968

0.45%

佔比

8

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

1,445,883

0.44%

佔比

9

Adage Capital Partners

1,724,613

0.40%

佔比

10

Canada Pension Plan Investment Board

4,348,495

0.40%

佔比

11

Geode Capital Management

44,535,812

0.39%

佔比

12

Larry Fink - BlackRock

154,824,622

0.38%

佔比

13

Northern Trust Corp

19,354,494

0.37%

佔比

14

Nuveen

8,755,492

0.35%

佔比

15

CalPERS

3,626,259

0.34%

佔比

16

Neuberger Berman

2,991,482

0.33%

佔比

17

Cliff Asness - AQR Capital Management

5,502,367

0.32%

佔比

18

Morgan Stanley

36,051,004

0.32%

佔比

19

Legal & General

8,822,469

0.30%

佔比

20

T. Rowe Price

17,571,723

0.29%

佔比

21

PSP Investments

534,527

0.23%

佔比

22

UBS Group

10,688,911

0.23%

佔比

23

Voya Investment Mgmt

1,565,239

0.22%

佔比

24

David Solomon - Goldman Sachs

14,146,366

0.20%

佔比

25

Invesco

15,185,328

0.20%

佔比

26

Warren Buffett - Berkshire Hathaway

84,375,856

4.67%

佔比

27

Rajiv Jain - Gqg Partners

4,321,814

1.33%

佔比

28

Ken Fisher - Fisher Asset Management

16,657,865

0.82%

佔比

29

PNC Financial Services

3,901,436

0.32%

佔比

30

SG Americas Securities

3,390,229

0.31%

佔比

31

Capital World Investors

10,890,630

0.21%

佔比

32

Israel Englander - Millennium Management

3,056,388

0.18%

佔比

33

Jamie Dimon - JPMorgan Chase

19,044,269

0.18%

佔比

34

BNP Paribas

2,774,754

0.16%

佔比

35

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

1,736,226

0.14%

佔比

36

Steve Cohen - Point72 Asset Management

452,243

0.08%

佔比

37

Ken Griffin - Citadel Advisors

3,496,126

0.07%

佔比

38

Wellington Management

2,507,330

0.07%

佔比

39

Robeco Institutional Asset Management

554,086

0.11%

佔比

40

Capital International Investors

2,663,770

0.09%

佔比

41

Fidelity International (FIL)

758,484

0.09%

佔比

42

Mike Hankin - Brown Advisory INC

234,992

0.06%

佔比

43

Lazard Asset Management

187,632

0.05%

佔比

44

Joel Greenblatt - Gotham Asset Management

103,274

0.04%

佔比

45

Jane Street Group

2,423,296

0.03%

佔比

46

Two Sigma Investments

131,919

0.02%

佔比

47

Dmitry Balyasny - Balyasny Asset Management

68,139

0.01%

佔比

48

Jennison Associates

538,121

0.05%

佔比

49

Jeremy Grantham - GMO

82,029

0.03%

佔比

50

Dodge & Cox

202,503

0.02%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

機構活動

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據