13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$5,038,844,236.00

披露股数

7,112,391

最新披露周期

Q1 2026

主要机构持有者

  1. Ken Fisher - Fisher Asset Management · $6,925,871,728 · 2.35%
  2. Voya Investment Mgmt · $1,005,741,879 · 1.05%
  3. State Street Corp · $24,711,512,710 · 0.85%
  4. Northern Trust Corp · $4,023,199,106 · 0.53%
  5. Mitsubishi Ufj Asset Management Co., Ltd. · $957,396,549 · 0.64%
  6. Capital International Investors · $2,450,758,943 · 0.57%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CAT

机构持仓

50

主要持仓机构

主要持仓机构

1

Ken Fisher - Fisher Asset Management

9,775,952

2.35%

占比

2

Voya Investment Mgmt

1,419,616

1.05%

占比

3

State Street Corp

34,880,604

0.85%

占比

4

Northern Trust Corp

5,678,795

0.53%

占比

5

Mitsubishi Ufj Asset Management Co., Ltd.

1,351,377

0.64%

占比

6

Capital International Investors

3,459,278

0.57%

占比

7

New York State Teachers Retirement System

370,411

0.53%

占比

8

Geode Capital Management

11,127,483

0.49%

占比

9

Neuberger Berman

865,879

0.47%

占比

10

Larry Fink - BlackRock

37,169,433

0.46%

占比

11

T. Rowe Price

5,582,018

0.46%

占比

12

Legal & General

2,772,592

0.45%

占比

13

Nuveen

2,310,258

0.44%

占比

14

Adage Capital Partners

386,804

0.42%

占比

15

Invesco

3,849,600

0.42%

占比

16

CalPERS

879,849

0.38%

占比

17

Charles Schwab

3,354,003

0.36%

占比

18

Morgan Stanley

7,499,662

0.32%

占比

19

David Solomon - Goldman Sachs

3,210,971

0.26%

占比

20

BNP Paribas

680,986

0.23%

占比

21

SG Americas Securities

305,431

0.23%

占比

22

Dmitry Balyasny - Balyasny Asset Management

236,149

0.22%

占比

23

Capital World Investors

3,543,940

0.34%

占比

24

Ensign Peak Advisors

231,444

0.31%

占比

25

Canada Pension Plan Investment Board

497,436

0.23%

占比

26

Franklin Resources

972,741

0.17%

占比

27

AllianceBernstein (AB)

834,168

0.15%

占比

28

UBS Group

1,404,577

0.15%

占比

29

Wellington Management

1,118,722

0.15%

占比

30

Fidelity International (FIL)

255,705

0.14%

占比

31

PNC Financial Services

343,260

0.14%

占比

32

Two Sigma Investments

201,870

0.12%

占比

33

Mike Hankin - Brown Advisory INC

87,574

0.10%

占比

34

Cliff Asness - AQR Capital Management

266,964

0.08%

占比

35

Artisan Partners

149,683

0.17%

占比

36

Robeco Institutional Asset Management

130,991

0.13%

占比

37

Lazard Asset Management

62,361

0.07%

占比

38

Jan van Eck - VanEck

117,531

0.06%

占比

39

Jennison Associates

129,906

0.06%

占比

40

Janus Henderson Group

115,517

0.04%

占比

41

Ken Griffin - Citadel Advisors

309,529

0.04%

占比

42

Israel Englander - Millennium Management

98,218

0.03%

占比

43

Jane Street Group

32,639

0.00%

占比

44

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

53,404

0.02%

占比

45

Renaissance Technologies

21,507

0.02%

占比

46

Dodge & Cox

39,994

0.02%

占比

47

Jeremy Grantham - GMO

6,701

0.01%

占比

48

Josef Lakonishok - Lsv Asset Management

4,516

0.01%

占比

49

Bill Nygren - Oakmark Select Fund

1,840

NaN%

占比

50

Bill Gates - Gates Foundation Trust

6,353,614

14.22%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

地理分布

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

机构活动

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

76

B+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据