13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$3,728,046,296.00

披露股數

22,052,921

最新披露週期

Q2 2026

主要機構持有者

  1. Cliff Asness - AQR Capital Management · $758,951,114 · 0.26%
  2. Josef Lakonishok - Lsv Asset Management · $131,123,000 · 0.24%
  3. Neuberger Berman · $262,118,717 · 0.17%
  4. Adage Capital Partners · $96,747,484 · 0.14%
  5. State Street Corp · $4,402,855,521 · 0.13%
  6. Amundi · $500,093,008 · 0.12%

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。

$PSX

機構持倉

50

主要持倉機構

主要持倉機構

1

Cliff Asness - AQR Capital Management

4,489,507

0.26%

佔比

2

Josef Lakonishok - Lsv Asset Management

775,649

0.24%

佔比

3

Neuberger Berman

1,547,269

0.17%

佔比

4

Adage Capital Partners

572,301

0.14%

佔比

5

State Street Corp

26,044,694

0.13%

佔比

6

Amundi

2,958,255

0.12%

佔比

7

Steve Cohen - Point72 Asset Management

632,300

0.12%

佔比

8

Geode Capital Management

11,122,010

0.10%

佔比

9

Charles Schwab

4,088,240

0.09%

佔比

10

Larry Fink - BlackRock

34,112,861

0.09%

佔比

11

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

302,844

0.09%

佔比

12

David Solomon - Goldman Sachs

5,613,271

0.08%

佔比

13

Two Sigma Investments

550,361

0.07%

佔比

14

Northern Trust Corp

3,584,780

0.07%

佔比

15

Nuveen

1,736,076

0.07%

佔比

16

Morgan Stanley

7,206,592

0.06%

佔比

17

T. Rowe Price

3,795,912

0.06%

佔比

18

BNP Paribas

821,974

0.05%

佔比

19

Invesco

3,741,815

0.05%

佔比

20

PSP Investments

114,480

0.05%

佔比

21

UBS Group

2,400,725

0.05%

佔比

22

Bill Nygren - Oakmark Select Fund

1,757,891

0.39%

佔比

23

Mitsubishi Ufj Asset Management Co., Ltd.

982,876

0.09%

佔比

24

CalPERS

725,889

0.07%

佔比

25

Canada Pension Plan Investment Board

760,293

0.07%

佔比

26

Legal & General

1,796,203

0.06%

佔比

27

PNC Financial Services

740,879

0.06%

佔比

28

Robeco Institutional Asset Management

247,606

0.05%

佔比

29

SG Americas Securities

469,325

0.04%

佔比

30

Israel Englander - Millennium Management

462,062

0.03%

佔比

31

Joel Greenblatt - Gotham Asset Management

81,042

0.03%

佔比

32

Ken Griffin - Citadel Advisors

1,363,770

0.03%

佔比

33

Wellington Management

1,178,961

0.03%

佔比

34

Franklin Resources

645,982

0.02%

佔比

35

Jamie Dimon - JPMorgan Chase

1,934,094

0.02%

佔比

36

Jane Street Group

517,595

0.01%

佔比

37

Voya Investment Mgmt

95,789

0.01%

佔比

38

Ensign Peak Advisors

87,394

0.02%

佔比

39

Mike Hankin - Brown Advisory INC

73,391

0.02%

佔比

40

Jan van Eck - VanEck

90,926

0.01%

佔比

41

Jeremy Grantham - GMO

33,887

0.01%

佔比

42

Fidelity International (FIL)

33,822

NaN%

佔比

43

Lazard Asset Management

2,954

NaN%

佔比

44

Ken Fisher - Fisher Asset Management

11,604

NaN%

佔比

45

Dodge & Cox

2,600

NaN%

佔比

46

Dmitry Balyasny - Balyasny Asset Management

239

NaN%

佔比

47

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

0

0.00%

佔比

48

Paul Singer - Elliott Investment Management

19,251,000

14.36%

佔比

49

Ray Dalio - Bridgewater Associates

125,491

0.09%

佔比

50

Exoduspoint Capital Management, Lp

84,917

0.09%

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