13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$7,926,797,138.00

披露股數

84,633,750

最新披露週期

Q2 2026

主要機構持有者

  1. Bill Nygren - Oakmark Select Fund · $1,623,120,856 · 2.15%
  2. Josef Lakonishok - Lsv Asset Management · $320,314,000 · 0.58%
  3. Cliff Asness - AQR Capital Management · $731,682,537 · 0.26%
  4. Warren Buffett - Berkshire Hathaway · $5,368,591,200 · 1.79%
  5. Capital International Investors · $1,937,794,094 · 0.4%
  6. Joel Greenblatt - Gotham Asset Management · $76,462,713 · 0.18%

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。

$DAL

機構持倉

50

主要持倉機構

主要持倉機構

1

Bill Nygren - Oakmark Select Fund

17,329,926

2.15%

佔比

2

Josef Lakonishok - Lsv Asset Management

3,419,962

0.58%

佔比

3

Cliff Asness - AQR Capital Management

7,859,947

0.26%

佔比

4

Warren Buffett - Berkshire Hathaway

57,320,000

1.79%

佔比

5

Capital International Investors

20,689,945

0.40%

佔比

6

Joel Greenblatt - Gotham Asset Management

816,386

0.18%

佔比

7

Neuberger Berman

2,531,044

0.16%

佔比

8

Geode Capital Management

18,511,900

0.09%

佔比

9

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

518,695

0.09%

佔比

10

CalPERS

1,316,239

0.07%

佔比

11

State Street Corp

24,129,558

0.07%

佔比

12

Larry Fink - BlackRock

45,106,139

0.06%

佔比

13

Morgan Stanley

11,722,155

0.06%

佔比

14

Charles Schwab

4,010,551

0.05%

佔比

15

David Solomon - Goldman Sachs

6,344,026

0.05%

佔比

16

Northern Trust Corp

5,022,282

0.05%

佔比

17

Jeremy Grantham - GMO

447,312

0.09%

佔比

18

Wellington Management

3,490,402

0.06%

佔比

19

Mitsubishi Ufj Asset Management Co., Ltd.

1,007,136

0.05%

佔比

20

BNP Paribas

1,175,579

0.04%

佔比

21

Invesco

5,003,694

0.04%

佔比

22

Nuveen

2,011,979

0.04%

佔比

23

PSP Investments

166,330

0.04%

佔比

24

UBS Group

3,064,383

0.04%

佔比

25

Amundi

1,183,775

0.03%

佔比

26

Franklin Resources

1,389,497

0.03%

佔比

27

Jamie Dimon - JPMorgan Chase

6,729,036

0.03%

佔比

28

Legal & General

1,232,664

0.02%

佔比

29

SG Americas Securities

289,821

0.02%

佔比

30

Voya Investment Mgmt

260,410

0.02%

佔比

31

Ken Griffin - Citadel Advisors

326,727

0.00%

佔比

32

Dmitry Balyasny - Balyasny Asset Management

86,573

0.01%

佔比

33

Jane Street Group

1,546,448

0.01%

佔比

34

PFA Pension

213,741

0.05%

佔比

35

Capital World Investors

2,535,084

0.03%

佔比

36

Ensign Peak Advisors

142,715

0.02%

佔比

37

Fidelity International (FIL)

119,953

0.01%

佔比

38

PNC Financial Services

160,703

0.01%

佔比

39

T. Rowe Price

1,186,018

0.01%

佔比

40

Steve Cohen - Point72 Asset Management

32,600

NaN%

佔比

41

Canada Pension Plan Investment Board

90,864

NaN%

佔比

42

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

63,332

NaN%

佔比

43

First Eagle Investment Management

15,212

NaN%

佔比

44

Mike Hankin - Brown Advisory INC

13,801

NaN%

佔比

45

Two Sigma Investments

22,246

NaN%

佔比

46

Lazard Asset Management

5,077

NaN%

佔比

47

Jan van Eck - VanEck

10,071

NaN%

佔比

48

Israel Englander - Millennium Management

6,564

NaN%

佔比

49

Ken Fisher - Fisher Asset Management

4,244

NaN%

佔比

50

Robeco Institutional Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

23%

MEDIUM

32%

SMALL

1%

地理分布

North America
74%
Europe
18%
Asia Pacific
17%
Other
9%

機構活動

Buyers

39

Sellers

18

Holders

97

New

14

Exited

8

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

18

Purchase Value

$16.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

64

C+

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
84
Recent Activity
78
Concentration
67
Momentum
71
Stability
63

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據