13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$1,682,037,494.00

披露股數

11,477,281

最新披露週期

Q2 2026

主要機構持有者

  1. First Eagle Investment Management · $1,248,148,495 · 2.08%
  2. Steve Cohen - Point72 Asset Management · $499,820,499 · 0.55%
  3. Ensign Peak Advisors · $524,823,688 · 0.86%
  4. SG Americas Securities · $1,510,458,000 · 0.85%
  5. Fidelity International (FIL) · $877,749,355 · 0.63%
  6. PSP Investments · $156,952,998 · 0.41%

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。

$ORCL

機構持倉

50

主要持倉機構

主要持倉機構

1

First Eagle Investment Management

8,516,878

2.08%

佔比

2

Steve Cohen - Point72 Asset Management

3,410,580

0.55%

佔比

3

Ensign Peak Advisors

3,581,192

0.86%

佔比

4

SG Americas Securities

10,306,777

0.85%

佔比

5

Fidelity International (FIL)

5,989,419

0.63%

佔比

6

PSP Investments

1,070,986

0.41%

佔比

7

BNP Paribas

7,917,123

0.40%

佔比

8

Neuberger Berman

4,119,442

0.40%

佔比

9

Adage Capital Partners

1,846,649

0.38%

佔比

10

PFA Pension

998,810

0.37%

佔比

11

Amundi

9,878,184

0.35%

佔比

12

Mitsubishi Ufj Asset Management Co., Ltd.

4,267,854

0.35%

佔比

13

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

1,283,395

0.35%

佔比

14

State Street Corp

78,645,193

0.34%

佔比

15

Franklin Resources

10,499,419

0.33%

佔比

16

Larry Fink - BlackRock

145,353,687

0.32%

佔比

17

Northern Trust Corp

18,761,305

0.32%

佔比

18

Canada Pension Plan Investment Board

3,775,549

0.31%

佔比

19

Geode Capital Management

39,248,959

0.31%

佔比

20

Legal & General

9,897,265

0.30%

佔比

21

T. Rowe Price

19,407,007

0.28%

佔比

22

David Solomon - Goldman Sachs

21,280,008

0.27%

佔比

23

Nuveen

7,760,362

0.27%

佔比

24

UBS Group

13,398,656

0.25%

佔比

25

Morgan Stanley

30,551,196

0.24%

佔比

26

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

3,036,223

0.21%

佔比

27

Charles Schwab

10,531,224

0.21%

佔比

28

Ken Fisher - Fisher Asset Management

13,261,451

0.58%

佔比

29

Jennison Associates

5,793,909

0.51%

佔比

30

PNC Financial Services

2,975,704

0.22%

佔比

31

CalPERS

2,492,221

0.21%

佔比

32

Jamie Dimon - JPMorgan Chase

22,899,905

0.19%

佔比

33

Voya Investment Mgmt

1,253,800

0.16%

佔比

34

Cliff Asness - AQR Capital Management

2,755,930

0.14%

佔比

35

Israel Englander - Millennium Management

2,258,042

0.12%

佔比

36

Dmitry Balyasny - Balyasny Asset Management

486,649

0.09%

佔比

37

Wellington Management

3,436,341

0.09%

佔比

38

Jane Street Group

6,274,803

0.08%

佔比

39

Ken Griffin - Citadel Advisors

4,756,029

0.08%

佔比

40

Invesco

5,431,312

0.06%

佔比

41

Lazard Asset Management

298,930

0.07%

佔比

42

Mike Hankin - Brown Advisory INC

256,078

0.06%

佔比

43

Robeco Institutional Asset Management

324,222

0.06%

佔比

44

Joel Greenblatt - Gotham Asset Management

97,422

0.03%

佔比

45

Two Sigma Investments

115,204

0.01%

佔比

46

Bill Nygren - Oakmark Select Fund

650,879

0.13%

佔比

47

Capital World Investors

788,462

0.01%

佔比

48

Jan van Eck - VanEck

143,456

0.01%

佔比

49

Josef Lakonishok - Lsv Asset Management

19,129

0.01%

佔比

50

Renaissance Technologies

1,669

NaN%

佔比

機構洞察PRO

規模分布

MEGA

29%

LARGE

33%

MEDIUM

27%

SMALL

11%

地理分布

North America
59%
Europe
28%
Asia Pacific
8%
Other
5%

機構活動

Buyers

44

Sellers

28

Holders

72

New

19

Exited

9

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

28

Purchase Value

$18.2M

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

69

B-

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
89
Recent Activity
88
Concentration
82
Momentum
91
Stability
88

近期動作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解鎖 Pro 版本查看完整數據