13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$943,663,650.00

披露股數

6,969,171

最新披露週期

Q2 2026

主要機構持有者

  1. Charles Schwab · $4,887,508,616 · 0.65%
  2. Invesco · $5,837,554,061 · 0.46%
  3. SG Americas Securities · $737,230,000 · 0.41%
  4. Franklin Resources · $1,669,308,220 · 0.36%
  5. PFA Pension · $129,047,361 · 0.33%
  6. Lazard Asset Management · $193,132,529 · 0.29%

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。

$PEP

機構持倉

50

主要持倉機構

主要持倉機構

1

Charles Schwab

36,096,064

0.65%

佔比

2

Invesco

43,113,398

0.46%

佔比

3

SG Americas Securities

5,444,829

0.41%

佔比

4

Franklin Resources

12,328,717

0.36%

佔比

5

PFA Pension

953,082

0.33%

佔比

6

Lazard Asset Management

1,426,385

0.29%

佔比

7

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

1,119,123

0.28%

佔比

8

Amundi

8,351,306

0.27%

佔比

9

Cliff Asness - AQR Capital Management

5,380,695

0.25%

佔比

10

Geode Capital Management

34,977,755

0.25%

佔比

11

Legal & General

8,864,652

0.25%

佔比

12

Larry Fink - BlackRock

118,281,854

0.24%

佔比

13

State Street Corp

60,406,932

0.24%

佔比

14

Jamie Dimon - JPMorgan Chase

30,596,336

0.23%

佔比

15

Northern Trust Corp

14,311,127

0.23%

佔比

16

David Solomon - Goldman Sachs

16,937,736

0.20%

佔比

17

Jan van Eck - VanEck

3,546,901

0.29%

佔比

18

Canada Pension Plan Investment Board

3,600,875

0.27%

佔比

19

Mitsubishi Ufj Asset Management Co., Ltd.

3,499,917

0.26%

佔比

20

PNC Financial Services

3,849,038

0.26%

佔比

21

CalPERS

2,783,102

0.21%

佔比

22

Josef Lakonishok - Lsv Asset Management

792,839

0.19%

佔比

23

Morgan Stanley

26,615,206

0.19%

佔比

24

Robeco Institutional Asset Management

1,088,276

0.18%

佔比

25

Adage Capital Partners

815,979

0.15%

佔比

26

Nuveen

4,385,530

0.14%

佔比

27

BNP Paribas

2,831,808

0.13%

佔比

28

UBS Group

6,549,761

0.11%

佔比

29

Joel Greenblatt - Gotham Asset Management

239,120

0.08%

佔比

30

PSP Investments

221,472

0.08%

佔比

31

Voya Investment Mgmt

721,422

0.08%

佔比

32

Wellington Management

2,805,255

0.07%

佔比

33

Israel Englander - Millennium Management

1,262,259

0.06%

佔比

34

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

736,519

0.05%

佔比

35

Two Sigma Investments

544,758

0.05%

佔比

36

Ken Fisher - Fisher Asset Management

8,676,821

0.35%

佔比

37

Temasek Holdings

579,619

0.21%

佔比

38

Mike Hankin - Brown Advisory INC

410,973

0.09%

佔比

39

Jennison Associates

838,558

0.07%

佔比

40

Neuberger Berman

520,269

0.05%

佔比

41

T. Rowe Price

3,871,243

0.05%

佔比

42

Ken Griffin - Citadel Advisors

1,631,488

0.03%

佔比

43

Jane Street Group

227,802

0.00%

佔比

44

Dmitry Balyasny - Balyasny Asset Management

33,327

0.01%

佔比

45

Baillie Gifford

603,782

0.07%

佔比

46

Rajiv Jain - Gqg Partners

218,202

0.05%

佔比

47

Jeremy Grantham - GMO

112,499

0.03%

佔比

48

Capital World Investors

384,570

0.01%

佔比

49

First Eagle Investment Management

48,231

0.01%

佔比

50

Fidelity International (FIL)

46,093

NaN%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

43%

MEDIUM

32%

SMALL

-19%

地理分布

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

機構活動

Buyers

39

Sellers

38

Holders

77

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

38

Purchase Value

$37.1M

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

89

A

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
94
Recent Activity
78
Concentration
72
Momentum
71
Stability
75

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