13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,618,815,079.00

披露股數

11,079,427

最新披露週期

Q2 2026

主要機構持有者

  1. Dodge & Cox · $8,149,432,237 · 4.27%
  2. Adage Capital Partners · $238,409,586 · 0.33%
  3. Robeco Institutional Asset Management · $258,366,897 · 0.32%
  4. Franklin Resources · $1,304,278,932 · 0.28%
  5. Cliff Asness - AQR Capital Management · $646,950,092 · 0.23%
  6. Invesco · $2,565,017,081 · 0.2%

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。

$JCI

機構持倉

50

主要持倉機構

主要持倉機構

1

Dodge & Cox

55,776,006 股

4.27%

佔比

2

Adage Capital Partners

1,631,713 股

0.33%

佔比

3

Robeco Institutional Asset Management

1,768,304 股

0.32%

佔比

4

Franklin Resources

8,926,692 股

0.28%

佔比

5

Cliff Asness - AQR Capital Management

4,496,456 股

0.23%

佔比

6

Invesco

17,555,383 股

0.20%

佔比

7

Ken Fisher - Fisher Asset Management

10,769,298 股

0.47%

佔比

8

Wellington Management

7,937,508 股

0.20%

佔比

9

Amundi

3,844,203 股

0.14%

佔比

10

Joel Greenblatt - Gotham Asset Management

408,397 股

0.14%

佔比

11

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

1,877,590 股

0.13%

佔比

12

Legal & General

4,406,141 股

0.13%

佔比

13

Steve Cohen - Point72 Asset Management

826,718 股

0.13%

佔比

14

Larry Fink - BlackRock

54,406,108 股

0.12%

佔比

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,496,264 股

0.12%

佔比

16

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

454,388 股

0.12%

佔比

17

State Street Corp

28,283,873 股

0.12%

佔比

18

UBS Group

6,512,858 股

0.12%

佔比

19

Renaissance Technologies

525,544 股

0.11%

佔比

20

Geode Capital Management

13,994,098 股

0.11%

佔比

21

Northern Trust Corp

6,329,879 股

0.11%

佔比

22

Canada Pension Plan Investment Board

1,264,849 股

0.10%

佔比

23

SG Americas Securities

1,180,709 股

0.10%

佔比

24

CalPERS

1,065,624 股

0.09%

佔比

25

Morgan Stanley

11,892,502 股

0.09%

佔比

26

Nuveen

2,317,775 股

0.08%

佔比

27

Charles Schwab

3,847,275 股

0.07%

佔比

28

David Solomon - Goldman Sachs

5,292,628 股

0.07%

佔比

29

Two Sigma Investments

591,367 股

0.06%

佔比

30

BNP Paribas

1,132,689 股

0.06%

佔比

31

PSP Investments

157,799 股

0.06%

佔比

32

Israel Englander - Millennium Management

907,819 股

0.05%

佔比

33

Jennison Associates

1,088,873 股

0.10%

佔比

34

PFA Pension

269,814 股

0.10%

佔比

35

Ensign Peak Advisors

266,499 股

0.06%

佔比

36

Capital World Investors

3,053,682 股

0.05%

佔比

37

Fidelity International (FIL)

310,393 股

0.03%

佔比

38

Jamie Dimon - JPMorgan Chase

3,692,473 股

0.03%

佔比

39

Jane Street Group

2,494,059 股

0.03%

佔比

40

T. Rowe Price

2,218,717 股

0.03%

佔比

41

Ken Griffin - Citadel Advisors

305,635 股

0.01%

佔比

42

Voya Investment Mgmt

100,687 股

0.01%

佔比

43

Neuberger Berman

68,706 股

0.01%

佔比

44

PNC Financial Services

152,444 股

0.01%

佔比

45

Jan van Eck - VanEck

39,975 股

NaN%

佔比

46

Mike Hankin - Brown Advisory INC

13,838 股

NaN%

佔比

47

Lazard Asset Management

10,516 股

NaN%

佔比

48

Bill Nygren - Oakmark Select Fund

7,350 股

NaN%

佔比

49

Andreas Halvorsen - Viking Global Investors

4,202,694 股

1.75%

佔比

50

Mario Gabelli - GAMCO Investors

322,740 股

0.42%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

23%

MEDIUM

27%

SMALL

21%

地理分布

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

機構活動

Buyers

34

Sellers

18

Holders

92

New

9

Exited

13

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

12

Insider Sellers

18

Purchase Value

$24.4M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

89

A

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
84
Recent Activity
68
Concentration
72
Momentum
81
Stability
60

近期動作

New

9

Increased

23

Decreased

20

Exited

6

Total

50

解鎖 Pro 版本查看完整數據